Montag A & Associates Inc Purchases in Q3 2024

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
514K
+ 12663.47%
$57.8 - $60.8 $29.7M - $31.2M
518K $31.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
147K
+ 402.61%
$47.94 - $59.23 $7.02M - $8.68M
183K $10.4M
IVV
Ishares Core S&P 500 ETF

ETFs
4.96K
+ 2.58%
$520.18 - $576.82 $2.58M - $2.86M
197K $114M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.4K
+ 1.32%
$517.38 - $573.86 $1.24M - $1.38M
184K $105M
CBRE
Cbre Group, Inc.

Real Estate
36.2K
+ 119.28%
$85.97 - $124.48 $3.12M - $4.51M
66.6K $8.29M
CEG
Constellation Energy Corp

Utilities
19.8K
+ 3778.63%
$167.08 - $262.86 $3.31M - $5.2M
20.3K $5.28M
HD
Home Depot, Inc.

Consumer Cyclical
919
+ 1.21%
$333.64 - $405.2 $307K - $372K
77.2K $31.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
60.8K
+ 4385.36%
$57.22 - $80.08 $3.48M - $4.87M
62.2K $4.85M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.36K
+ 1.24%
$523.84 - $572.02 $710K - $776K
110K $62.9M
KO
Coca Cola CO

Consumer Defensive
4.44K
+ 0.89%
$62.69 - $73.01 $278K - $324K
504K $36.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
115K
New
$24.73 - $34.02 $2.84M - $3.91M
115K $3.91M
PWR
Quanta Services, Inc.

Industrials
12K
+ 3962.71%
$239.58 - $298.23 $2.88M - $3.58M
12.3K $3.67M
DY
Dycom Industries Inc

Industrials
14.6K
+ 68.73%
$165.44 - $197.22 $2.41M - $2.88M
35.8K $7.04M
VB
Vanguard Small Cap ETF

ETFs
6.88K
+ 7.4%
$214.77 - $237.72 $1.48M - $1.64M
99.9K $23.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
4.97K
+ 4.77%
$283.28 - $314.39 $1.41M - $1.56M
109K $34.3M
PLXS
Plexus Corp

Technology
23.5K
New
$102.17 - $136.71 $2.4M - $3.22M
23.5K $3.22M
ETN
Eaton Corp PLC

Industrials
9.31K
+ 305.48%
$272.52 - $333.02 $2.54M - $3.1M
12.4K $4.09M
FCX
Freeport Mcmoran Inc

Basic Materials
61.4K
+ 742.71%
$39.52 - $51.92 $2.43M - $3.19M
69.6K $3.48M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
35.3K
+ 42.77%
$81.31 - $83.29 $2.87M - $2.94M
118K $9.8M
COST
Costco Wholesale Corp

Consumer Defensive
2.77K
+ 16.68%
$801.83 - $917.05 $2.22M - $2.54M
19.3K $17.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.34K
+ 1.34%
$162.83 - $179.16 $381K - $420K
177K $31.7M
ESS
Essex Property Trust, Inc.

Real Estate
11K
+ 18689.83%
$272.82 - $272.82 $3.01M - $3.01M
11.1K $3.02M
APH
Amphenol Corp

Technology
45.1K
+ 5207.04%
$58.39 - $70.41 $2.63M - $3.17M
46K $2.99M
EFX
Equifax Inc

Industrials
275
+ 0.51%
$236.42 - $307.13 $65K - $84.5K
54.4K $16M
AMT
American Tower Corp

Real Estate
12.1K
+ 2737.02%
$192.27 - $242.73 $2.33M - $2.94M
12.6K $2.92M
ITB
Ishares Tr

ETFs
17.7K
+ 121.11%
$97.52 - $128.64 $1.73M - $2.28M
32.4K $4.11M
PH
Parker Hannifin Corp

Industrials
207
+ 1.09%
$501.01 - $635.92 $104K - $132K
19.1K $12.1M
ABBV
Abb Vie Inc.

Healthcare
2.77K
+ 3.89%
$163.84 - $199.33 $454K - $552K
74K $14.6M
VRT
Vertiv Holdings CO

Industrials
25.7K
+ 197892.31%
$86.66 - $86.66 $2.23M - $2.23M
25.7K $2.23M
NDAQ
Nasdaq, Inc.

Financial Services
24K
+ 70.61%
$59.48 - $74.31 $1.43M - $1.78M
58K $4.23M
URI
United Rentals, Inc.

Industrials
147
+ 1.21%
$627.41 - $814.1 $92.2K - $120K
12.3K $9.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
903
+ 3.4%
$405.19 - $478.57 $366K - $432K
27.4K $12.6M
JNJ
Johnson & Johnson

Healthcare
241
+ 0.22%
$145.48 - $167.38 $35.1K - $40.3K
108K $17.4M
NVDA
Nvidia Corp

Technology
16.5K
+ 10.69%
$98.91 - $134.91 $1.63M - $2.23M
171K $20.7M
JLL
Jones Lang Lasalle Inc

Real Estate
5.78K
New
$198.7 - $272.0 $1.15M - $1.57M
5.78K $1.56M
VST
Vistra Corp.

Utilities
12K
New
$69.0 - $119.06 $830K - $1.43M
12K $1.43M
PHM
Pultegroup Inc

Consumer Cyclical
1.13K
+ 3.19%
$103.95 - $144.98 $117K - $164K
36.5K $5.24M
ICE
Intercontinental Exchange, Inc.

Financial Services
3
+ 0.01%
$136.93 - $162.81 $411 - $488
54.2K $8.7M
AXP
American Express CO

Financial Services
1.65K
+ 7.88%
$225.92 - $271.17 $373K - $448K
22.6K $6.13M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
479
+ 1.32%
$475.2 - $527.7 $228K - $253K
36.8K $19.4M
IWD
Ishares Russell 1000 Val ETF

ETFs
852
+ 1.26%
$173.36 - $189.8 $148K - $162K
68.7K $13M
LOW
Lowes Companies Inc

Consumer Cyclical
398
+ 1.95%
$213.3 - $270.78 $84.9K - $108K
20.8K $5.64M
ISRG
Intuitive Surgical Inc

Healthcare
306
+ 1.58%
$416.14 - $494.01 $127K - $151K
19.7K $9.66M
V
Visa Inc.

Financial Services
178
+ 0.23%
$253.74 - $291.56 $45.2K - $51.9K
76.1K $20.9M
UNH
Unitedhealth Group Inc

Healthcare
267
+ 2.4%
$488.01 - $604.18 $130K - $161K
11.4K $6.66M
SYK
Stryker Corp

Healthcare
579
+ 1.58%
$315.94 - $371.96 $183K - $215K
37.3K $13.5M
DHR
Danaher Corp

Healthcare
474
+ 1.67%
$239.25 - $280.76 $113K - $133K
28.8K $8.02M
AMAT
Applied Materials Inc

Technology
16.1K
+ 23.28%
$174.88 - $254.97 $2.81M - $4.09M
85K $17.2M
NFLX
Netflix Inc

Communication Services
847
+ 10.93%
$598.55 - $722.26 $507K - $612K
8.6K $6.1M
Activity Summary
Buys All Purchases 303 New Holdings 79 Increased Positions 224 Sells All Sells 250 Reductions 250 Sold out 0 Options Calls 0 Puts 0
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