Montag A & Associates Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.02 Billion distributed in 950 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 $146M, Spdr S&P 500 ETF Trust with a value of $108M, Microsoft Corp with a value of $67.8M, Apple Inc. with a value of $61M, and Spdr S&P Midcap 400 ETF Trust with a value of $59.8M.
Examining the 13F form we can see an increase of $52.4M in the current position value, from $1.97B to 2.02B.
Also it can be appreciated an additional of 45 stocks purchases and 2 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
$2.02 Billion
ETFs: $774 Million
Technology: $341 Million
Financial Services: $204 Million
Consumer Cyclical: $164 Million
Healthcare: $134 Million
Industrials: $134 Million
Consumer Defensive: $97.4 Million
Communication Services: $85.4 Million
Other: $85.6 Million
Stock Holdings Table Market Cap. of $200 Billions or more
