Montag A & Associates Inc Portfolio Holdings

Montag A & Associates Inc

  • $2.14 Billion
  • Q3 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$832M
$3.95 Million 0.18% of portfolio
265,811
Q1 2025 Reduced 0.6%
$839M
$542,000 0.03% of portfolio
35,487
Q3 2025 Reduced 6.58%
$875M
$247,000 0.01% of portfolio
6,303
Q3 2025 Added 19.26%
$874M
$202,000 0.01% of portfolio
18,359
Q2 2025 Added 18.0%
$1.02B
$123,000 0.01% of portfolio
3,700
Q3 2025 Reduced 61.05%
$1.4B
$0 0.0% of portfolio
11
Q3 2025 New
$1.2B
$0 0.0% of portfolio
10
Q1 2024 New
$974M
$23,000 0.0% of portfolio
393
Q3 2025 New
$711M
$10,000 0.0% of portfolio
1,000
Q3 2022 New
$1.57B
$0 0.0% of portfolio
6
Q3 2025 New
$1.02B
$59,000 0.0% of portfolio
3,570
Q4 2023 New
$1.19B
$25,000 0.0% of portfolio
945
Q3 2025 New
$1.48B
$15,000 0.0% of portfolio
869
Q3 2025 Added 3.58%
$1.11B
$1,000 0.0% of portfolio
61
Q3 2025 New
$1.26B
$0 0.0% of portfolio
12
Q3 2025 New
$1.44B
$0 0.0% of portfolio
16
Q3 2025 New
$1.22B
$0 0.0% of portfolio
27
Q3 2025 New
$1.97B
$11,000 0.0% of portfolio
467
Q4 2020 New
$1.93B
$0 0.0% of portfolio
46
Q3 2025 New
$1.19B
$1,000 0.0% of portfolio
39
Q3 2025 New
$398M
$7,000 0.0% of portfolio
1,325
Q4 2020 New
$505M
$0 0.0% of portfolio
-
Q2 2025 Reduced 91.91%
$340M
$47,000 0.0% of portfolio
2,162
Q2 2025 Reduced 68.16%
$1.16B
$1,000 0.0% of portfolio
32
Q3 2025 Added 18.52%
$1.75B
$4,000 0.0% of portfolio
471
Q3 2024 Reduced 73.52%
$745M
$0 0.0% of portfolio
4
Q3 2025 New
$1.09B
$0 0.0% of portfolio
25
Q3 2025 New
$838M
$13,000 0.0% of portfolio
2,000
Q4 2020 New
$472M
$0 0.0% of portfolio
7
Q3 2025 New
$875M
$0 0.0% of portfolio
15
Q3 2025 New
$831M
$11,000 0.0% of portfolio
3,000
Q1 2025 Added 50.0%
$1.92B
$5,000 0.0% of portfolio
554
Q2 2025 Reduced 3.48%
$1.06B
$1,000 0.0% of portfolio
27
Q3 2025 New
$1.01B
$29,000 0.0% of portfolio
150
Q3 2025 New
$385M
$33,000 0.0% of portfolio
3,260
Q3 2025 Added 552.0%
$1.95B
$0 0.0% of portfolio
10
Q3 2025 New
$1.87B
$1,000 0.0% of portfolio
58
Q1 2025 Added 16.0%
$1.96B
$0 0.0% of portfolio
19
Q3 2025 New
$442M
$0 0.0% of portfolio
12
Q3 2025 New
$1.94B
$12,000 0.0% of portfolio
655
Q2 2024 New
$1.05B
$10,000 0.0% of portfolio
440
Q1 2025 New
$1.22B
$3,000 0.0% of portfolio
166
Q4 2022 Reduced 50.0%
$1.12B
$44,000 0.0% of portfolio
5,740
Q2 2024 Reduced 0.24%
$1.45B
$17,000 0.0% of portfolio
1,500
Q3 2025 Reduced 50.0%
$1.15B
$0 0.0% of portfolio
12
Q3 2025 New
$600M
$0 0.0% of portfolio
59
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,121
  • Current Value $2.14 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 217 stocks
  • Additional Purchases 273 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 239 stocks
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