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 Market Cap. of $10 Billions to $200 Billions