Montag A & Associates Inc Portfolio Holdings

Montag A & Associates Inc

  • $1.97 Billion
  • Q1 2025

Montag A & Associates Inc has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 994 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 $128M, Spdr S&P 500 ETF Trust with a value of $101M, Apple Inc. with a value of $69M, Spdr S&P Midcap 400 ETF Trust with a value of $57.3M, and Microsoft Corp with a value of $54.1M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $2.08B to 1.97B. Also it can be appreciated an additional of 53 stocks purchases and 3 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 $1.97 Billion
ETFs: $744 Million
Technology: $283 Million
Financial Services: $215 Million
Consumer Cyclical: $165 Million
Healthcare: $144 Million
Industrials: $126 Million
Consumer Defensive: $110 Million
Communication Services: $84.2 Million
Other: $94.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 6.51% of portfolio
227,933
Q1 2025 Added 5.05%
$0
$101 Million 5.13% of portfolio
180,278
Q1 2025 Reduced 1.84%
$3.45T
$69 Million 3.51% of portfolio
310,595
Q1 2025 Reduced 0.76%
$0
$57.3 Million 2.91% of portfolio
107,443
Q1 2025 Reduced 0.87%
$3.77T
$54.1 Million 2.75% of portfolio
144,017
Q1 2025 Reduced 0.5%
$1.17T
$40.7 Million 2.07% of portfolio
260,799
Q1 2025 Reduced 5.89%
$2.32T
$37.6 Million 1.91% of portfolio
197,706
Q1 2025 Added 7.31%
$301B
$34.2 Million 1.74% of portfolio
477,629
Q1 2025 Reduced 2.62%
$0
$32.8 Million 1.67% of portfolio
107,001
Q1 2025 Reduced 2.52%
$380B
$28.2 Million 1.43% of portfolio
77,021
Q1 2025 Added 1.36%
$0
$28.1 Million 1.43% of portfolio
162,003
Q1 2025 Reduced 1.54%
$0
$27.9 Million 1.42% of portfolio
125,684
Q1 2025 Reduced 1.95%
$575B
$26.5 Million 1.35% of portfolio
75,667
Q1 2025 Added 0.54%
$260B
$21.9 Million 1.11% of portfolio
249,211
Q1 2025 Reduced 1.4%
$0
$21.5 Million 1.09% of portfolio
117,943
Q1 2025 Added 1.23%
$855B
$21.1 Million 1.07% of portfolio
85,953
Q1 2025 Added 0.03%
$416B
$20.5 Million 1.04% of portfolio
189,404
Q1 2025 Added 4.9%
$0
$20.3 Million 1.03% of portfolio
56,191
Q1 2025 Added 1.35%
$0
$19.3 Million 0.98% of portfolio
330,201
Q1 2025 Reduced 2.41%
$0
$19.4 Million 0.98% of portfolio
37,683
Q1 2025 Added 3.79%
$1.14T
$19.2 Million 0.97% of portfolio
123,934
Q1 2025 Reduced 0.69%
$738B
$18.9 Million 0.96% of portfolio
22,922
Q1 2025 Reduced 2.44%
$0
$18.2 Million 0.93% of portfolio
70,432
Q1 2025 Reduced 14.39%
$0
$16.5 Million 0.84% of portfolio
280,486
Q1 2025 Added 18.33%
$0
$16.4 Million 0.83% of portfolio
156,917
Q1 2025 Reduced 7.61%
$331B
$16.2 Million 0.82% of portfolio
77,394
Q1 2025 Added 7.35%
$239B
$15.9 Million 0.81% of portfolio
29,176
Q1 2025 Reduced 8.15%
$417B
$16 Million 0.81% of portfolio
16,934
Q1 2025 Reduced 2.84%
$439B
$15.7 Million 0.8% of portfolio
94,860
Q1 2025 Reduced 3.19%
$0
$15.3 Million 0.78% of portfolio
81,051
Q1 2025 Added 2.52%
$0
$14.8 Million 0.75% of portfolio
248,817
Q1 2025 Reduced 0.79%
$0
$14.3 Million 0.73% of portfolio
172,758
Q1 2025 Reduced 6.17%
$622B
$14.3 Million 0.73% of portfolio
26,915
Q1 2025 Reduced 3.09%
$207B
$14.4 Million 0.73% of portfolio
160,313
Q1 2025 Reduced 2.66%
$149B
$14 Million 0.71% of portfolio
37,512
Q1 2025 Added 0.82%
$79.5B
$14 Million 0.71% of portfolio
112,205
Q1 2025 Reduced 19.35%
$220B
$13.9 Million 0.71% of portfolio
104,841
Q1 2025 Added 2.14%
$533B
$13.8 Million 0.7% of portfolio
25,254
Q1 2025 Added 0.83%
$0
$13.4 Million 0.68% of portfolio
264,382
Q1 2025 Added 77.62%
$0
$13.2 Million 0.67% of portfolio
166,937
Q1 2025 Reduced 25.35%
$11B
$13.1 Million 0.67% of portfolio
231,489
Q1 2025 Reduced 0.92%
$29.2B
$13 Million 0.66% of portfolio
53,365
Q1 2025 Reduced 1.65%
$113B
$12.8 Million 0.65% of portfolio
76,549
Q1 2025 Added 2.99%
$375B
$12.8 Million 0.65% of portfolio
75,305
Q1 2025 Reduced 0.19%
$0
$12.7 Million 0.65% of portfolio
61,742
Q1 2025 Reduced 0.47%
$173B
$12.6 Million 0.64% of portfolio
32,834
Q1 2025 Reduced 6.11%
$201B
$12.4 Million 0.63% of portfolio
83,030
Q1 2025 Added 0.49%
$452B
$11.3 Million 0.57% of portfolio
94,956
Q1 2025 Reduced 1.15%
$92.6B
$11 Million 0.56% of portfolio
18,141
Q1 2025 Reduced 2.66%

Summary

  • Portfolio
  • No. of Stocks 994
  • Current Value $1.97 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 202 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 258 stocks
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