Montag A & Associates Inc Portfolio Holdings

Montag A & Associates Inc

  • $1.98 Billion
  • Q1 2024

Montag A & Associates Inc has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.98 Billion distributed in 969 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $94.2M, Ishares Core S&P 500 ETF with a value of $93.1M, Microsoft Corp with a value of $63.5M, Spdr S&P Midcap 400 ETF Trust with a value of $61.4M, and Apple Inc. with a value of $52.4M.

Examining the 13F form we can see an increase of $201M in the current position value, from $1.78B to 1.98B. Also it can be appreciated an additional of 113 stocks purchases and 1 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 $1.98 Billion
ETFs: $697 Million
Technology: $299 Million
Financial Services: $192 Million
Healthcare: $174 Million
Consumer Cyclical: $174 Million
Industrials: $148 Million
Consumer Defensive: $111 Million
Communication Services: $82.7 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.2 Million 4.75% of portfolio
180,056
Q1 2024 Added 0.78%
$0
$93.1 Million 4.69% of portfolio
177,012
Q1 2024 Added 1.83%
$3.33T
$63.5 Million 3.2% of portfolio
150,865
Q1 2024 Added 0.97%
$0
$61.4 Million 3.09% of portfolio
110,359
Q1 2024 Added 0.23%
$3.38T
$52.4 Million 2.64% of portfolio
305,391
Q1 2024 Reduced 2.29%
$1.12T
$41.1 Million 2.07% of portfolio
269,938
Q1 2024 Added 0.12%
$1.97T
$34.5 Million 1.74% of portfolio
191,369
Q1 2024 Added 9.22%
$0
$31.1 Million 1.57% of portfolio
616,488
Q1 2024 Reduced 12.08%
$0
$30.9 Million 1.56% of portfolio
182,168
Q1 2024 Added 0.44%
$275B
$30.7 Million 1.55% of portfolio
502,566
Q1 2024 Reduced 4.03%
$0
$30 Million 1.51% of portfolio
104,130
Q1 2024 Reduced 0.54%
$352B
$29.6 Million 1.49% of portfolio
77,221
Q1 2024 Reduced -0.0%
$0
$25.3 Million 1.27% of portfolio
110,559
Q1 2024 Added 0.8%
$0
$24.7 Million 1.25% of portfolio
223,683
Q1 2024 Added 5.98%
$314B
$22.7 Million 1.14% of portfolio
171,959
Q1 2024 Added 1.49%
$429B
$21.9 Million 1.1% of portfolio
78,422
Q1 2024 Added 0.31%
$4.35B
$21.4 Million 1.08% of portfolio
233,150
Q1 2024 Reduced 4.19%
$0
$20.5 Million 1.03% of portfolio
112,308
Q1 2024 Added 0.36%
$1.09T
$19.7 Million 0.99% of portfolio
130,483
Q1 2024 Reduced 0.79%
$258B
$19.6 Million 0.99% of portfolio
38,844
Q1 2024 Added 4.7%
$319B
$18.6 Million 0.94% of portfolio
489,796
Q1 2024 Reduced 0.87%
$0
$18.5 Million 0.93% of portfolio
239,903
Q1 2024 Reduced 11.91%
$382B
$17.3 Million 0.87% of portfolio
109,369
Q1 2024 Reduced 4.63%
$593B
$17.3 Million 0.87% of portfolio
86,191
Q1 2024 Reduced 0.85%
$79.5B
$17.4 Million 0.87% of portfolio
138,638
Q1 2024 Reduced 0.48%
$0
$16.3 Million 0.82% of portfolio
280,887
Q1 2024 Reduced 7.99%
$184B
$15.5 Million 0.78% of portfolio
257,853
Q1 2024 Added 202.5%
$0
$15.4 Million 0.78% of portfolio
45,705
Q1 2024 Added 4.14%
$0
$15.4 Million 0.77% of portfolio
61,540
Q4 2023 Added 15.13%
$227B
$15.3 Million 0.77% of portfolio
87,678
Q1 2024 Reduced 4.04%
$0
$15.1 Million 0.76% of portfolio
248,818
Q1 2024 Added 442.47%
$29.7B
$14.5 Million 0.73% of portfolio
54,371
Q1 2024 Reduced 1.51%
$0
$14.5 Million 0.73% of portfolio
30,158
Q1 2024 Added 7.58%
$12.9B
$13.8 Million 0.7% of portfolio
238,736
Q1 2024 Reduced 0.3%
$182B
$13.9 Million 0.7% of portfolio
122,684
Q1 2024 Reduced 5.92%
$0
$13.7 Million 0.69% of portfolio
65,739
Q1 2024 Added 13.79%
$308B
$13.8 Million 0.69% of portfolio
15,253
Q1 2024 Added 19.02%
$203B
$13.6 Million 0.69% of portfolio
66,103
Q1 2024 Added 62.1%
$129B
$13.2 Million 0.67% of portfolio
36,969
Q1 2024 Added 61.63%
$134B
$13 Million 0.66% of portfolio
179,872
Q1 2024 Added 12.34%
$303B
$13 Million 0.66% of portfolio
71,401
Q1 2024 Added 5.45%
$376B
$13.1 Million 0.66% of portfolio
17,876
Q1 2024 Added 8.07%
$185B
$12.8 Million 0.64% of portfolio
19,630
Q1 2024 Added 0.82%
$391B
$12.5 Million 0.63% of portfolio
76,737
Q1 2024 Added 0.6%
$78.5B
$12.4 Million 0.62% of portfolio
49,092
Q1 2024 Reduced 0.54%
$0
$12 Million 0.61% of portfolio
67,254
Q1 2024 Added 3.25%
$421B
$12 Million 0.61% of portfolio
24,999
Q1 2024 Added 1.0%
$128B
$11.2 Million 0.57% of portfolio
110,789
Q1 2024 Reduced 0.65%
$480B
$11.2 Million 0.57% of portfolio
96,572
Q1 2024 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 969
  • Current Value $1.98 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 113 stocks
  • Additional Purchases 197 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 234 stocks
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