Montag A & Associates Inc has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 994 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 $128M, Spdr S&P 500 ETF Trust with a value of $101M, Apple Inc. with a value of $69M, Spdr S&P Midcap 400 ETF Trust with a value of $57.3M, and Microsoft Corp with a value of $54.1M.
Examining the 13F form we can see an decrease of $109M in the current position value, from $2.08B to 1.97B.
Also it can be appreciated an additional of 53 stocks purchases and 3 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
$1.97 Billion
ETFs: $744 Million
Technology: $283 Million
Financial Services: $215 Million
Consumer Cyclical: $165 Million
Healthcare: $144 Million
Industrials: $126 Million
Consumer Defensive: $110 Million
Communication Services: $84.2 Million
Other: $94.8 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
