Montag A & Associates Inc Portfolio Holdings

Montag A & Associates Inc

  • $2.02 Billion
  • Q2 2025

Montag A & Associates Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.02 Billion distributed in 950 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $146M, Spdr S&P 500 ETF Trust with a value of $108M, Microsoft Corp with a value of $67.8M, Apple Inc. with a value of $61M, and Spdr S&P Midcap 400 ETF Trust with a value of $59.8M.

Examining the 13F form we can see an increase of $52.4M in the current position value, from $1.97B to 2.02B. Also it can be appreciated an additional of 45 stocks purchases and 2 closed positions.

Montag A & Associates Inc is based out at Atlanta, GA

Below you can find more details about Montag A & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.02 Billion
ETFs: $774 Million
Technology: $341 Million
Financial Services: $204 Million
Consumer Cyclical: $164 Million
Healthcare: $134 Million
Industrials: $134 Million
Consumer Defensive: $97.4 Million
Communication Services: $85.4 Million
Other: $85.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$146 Million 7.23% of portfolio
235,233
Q2 2025 Added 3.2%
$0
$108 Million 5.35% of portfolio
174,824
Q2 2025 Reduced 3.03%
$3.95T
$67.8 Million 3.36% of portfolio
136,230
Q2 2025 Reduced 5.41%
$3.69T
$61 Million 3.02% of portfolio
297,203
Q2 2025 Reduced 4.31%
$0
$59.8 Million 2.96% of portfolio
105,494
Q2 2025 Reduced 1.81%
$2.26T
$42.8 Million 2.12% of portfolio
195,059
Q2 2025 Reduced 1.34%
$1.24T
$39 Million 1.93% of portfolio
219,969
Q2 2025 Reduced 15.66%
$0
$36.1 Million 1.79% of portfolio
106,381
Q2 2025 Reduced 0.58%
$456B
$29.6 Million 1.46% of portfolio
187,055
Q2 2025 Reduced 1.24%
$0
$27.4 Million 1.36% of portfolio
151,011
Q2 2025 Reduced 6.79%
$551B
$25.9 Million 1.28% of portfolio
72,852
Q2 2025 Reduced 3.72%
$306B
$25.2 Million 1.25% of portfolio
355,702
Q2 2025 Reduced 25.53%
$405B
$24.8 Million 1.23% of portfolio
67,555
Q2 2025 Reduced 12.29%
$859B
$24.5 Million 1.21% of portfolio
84,638
Q2 2025 Reduced 1.53%
$0
$23.8 Million 1.18% of portfolio
55,940
Q2 2025 Reduced 0.45%
$281B
$23.7 Million 1.17% of portfolio
242,169
Q2 2025 Reduced 2.83%
$0
$22.1 Million 1.09% of portfolio
38,830
Q2 2025 Added 3.04%
$127B
$21.1 Million 1.04% of portfolio
76,422
Q2 2025 Reduced 0.17%
$0
$21 Million 1.04% of portfolio
115,425
Q2 2025 Reduced 2.13%
$254B
$20.6 Million 1.02% of portfolio
29,098
Q2 2025 Reduced 0.27%
$0
$19.9 Million 0.99% of portfolio
71,124
Q2 2025 Added 0.98%
$0
$18.2 Million 0.9% of portfolio
303,951
Q2 2025 Added 22.16%
$0
$18.2 Million 0.9% of portfolio
293,843
Q2 2025 Reduced 11.01%
$608B
$17.6 Million 0.87% of portfolio
22,638
Q2 2025 Reduced 1.24%
$0
$17.6 Million 0.87% of portfolio
346,500
Q2 2025 Added 31.06%
$0
$17.4 Million 0.86% of portfolio
173,426
Q2 2025 Added 271.61%
$79.5B
$17 Million 0.84% of portfolio
135,852
Q2 2025 Added 21.07%
$1.21T
$16.8 Million 0.83% of portfolio
95,053
Q2 2025 Reduced 23.3%
$0
$16.8 Million 0.83% of portfolio
285,639
Q2 2025 Added 1.84%
$0
$16 Million 0.79% of portfolio
82,174
Q2 2025 Added 1.39%
$0
$15.5 Million 0.77% of portfolio
61,179
Q2 2025 Reduced 0.91%
$439B
$15.5 Million 0.77% of portfolio
15,649
Q2 2025 Reduced 7.59%
$229B
$14.8 Million 0.73% of portfolio
108,834
Q2 2025 Added 3.81%
$142B
$14.6 Million 0.72% of portfolio
36,991
Q2 2025 Reduced 1.39%
$201B
$14.4 Million 0.71% of portfolio
18,286
Q2 2025 Added 28.75%
$0
$14.1 Million 0.7% of portfolio
169,652
Q2 2025 Reduced 1.8%
$351B
$14.1 Million 0.7% of portfolio
75,776
Q2 2025 Reduced 2.09%
$452B
$13.5 Million 0.67% of portfolio
88,227
Q2 2025 Reduced 6.99%
$0
$13.2 Million 0.65% of portfolio
165,468
Q2 2025 Reduced 0.88%
$29.5B
$13 Million 0.64% of portfolio
50,158
Q2 2025 Reduced 6.01%
$157B
$12.6 Million 0.63% of portfolio
32,672
Q2 2025 Reduced 0.49%
$548B
$12.1 Million 0.6% of portfolio
21,561
Q2 2025 Reduced 14.62%
$1.27T
$12 Million 0.59% of portfolio
52,938
Q2 2025 Added 1.04%
$203B
$11.9 Million 0.59% of portfolio
150,003
Q2 2025 Reduced 6.43%
$86B
$11.9 Million 0.59% of portfolio
43,508
Q2 2025 Reduced 5.01%
$11.2B
$11.4 Million 0.56% of portfolio
231,786
Q2 2025 Added 0.13%
$202B
$11.1 Million 0.55% of portfolio
84,428
Q2 2025 Added 1.68%
$96.6B
$10.9 Million 0.54% of portfolio
15,660
Q2 2025 Reduced 13.68%
$621B
$10.6 Million 0.52% of portfolio
21,814
Q2 2025 Reduced 18.95%

Summary

  • Portfolio
  • No. of Stocks 950
  • Current Value $2.02 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 164 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 329 stocks
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