Montag A & Associates Inc Portfolio Holdings
Montag A & Associates Inc
- $1.97 Billion
- Q2 2024
Montag A & Associates Inc has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 979 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 $105M, Spdr S&P 500 ETF Trust with a value of $98.7M, Microsoft Corp with a value of $67.7M, Apple Inc. with a value of $66.4M, and Spdr S&P Midcap 400 ETF Trust with a value of $58.4M.
Examining the 13F form we can see an decrease of $17.3M in the current position value, from $1.98B to 1.97B.
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 979
- Current Value $1.97 Billion
- Prior Value $1.98 Billion
- Filing
- Period Q2 2024
- Filing Date July 31, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 44 stocks
- Additional Purchases 169 stocks
- Sold out of 0 stocks
- Reduced holdings in 218 stocks