Montag A & Associates Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.14 Billion distributed in 1121 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 $158M, Spdr S&P 500 ETF Trust with a value of $118M, Apple Inc. with a value of $76.4M, Microsoft Corp with a value of $73.2M, and Spdr S&P Midcap 400 ETF Trust with a value of $62.7M.
Examining the 13F form we can see an increase of $120M in the current position value, from $2.02B to 2.14B.
Also it can be appreciated an additional of 217 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
$2.14 Billion
ETFs: $822 Million
Technology: $371 Million
Financial Services: $204 Million
Consumer Cyclical: $175 Million
Industrials: $150 Million
Healthcare: $134 Million
Communication Services: $104 Million
Consumer Defensive: $93.9 Million
Other: $84.7 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
