Montag A & Associates Inc Portfolio Holdings

Montag A & Associates Inc

  • $1.97 Billion
  • Q1 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$931M
$4.97 Million 0.25% of portfolio
265,811
Q1 2025 Reduced 0.6%
$2B
$2.3 Million 0.12% of portfolio
180,000
Q3 2024 Reduced 2.7%
$900M
$640,000 0.03% of portfolio
37,987
Q1 2025 Reduced 16.82%
$686M
$299,000 0.02% of portfolio
49,407
Q4 2024 Reduced 36.9%
$959M
$327,000 0.02% of portfolio
9,500
Q1 2025 Reduced 15.18%
$1.44B
$128,000 0.01% of portfolio
3,616
Q1 2025 Added 72.52%
$325M
$133,000 0.01% of portfolio
6,791
Q3 2021 Reduced 11.83%
$1.27B
$244,000 0.01% of portfolio
4,860
Q4 2024 Reduced 62.03%
$1.16B
$3,000 0.0% of portfolio
166
Q4 2022 Reduced 50.0%
$535M
$2,000 0.0% of portfolio
440
Q1 2025 New
$1.33B
$45,000 0.0% of portfolio
5,740
Q2 2024 Reduced 0.24%
$627M
$8,000 0.0% of portfolio
3,000
Q3 2024 Added 50.0%
$1.13B
$15,000 0.0% of portfolio
245
Q3 2023 New
$1.77B
$1,000 0.0% of portfolio
58
Q1 2025 Added 16.0%
$1.95B
$10,000 0.0% of portfolio
655
Q2 2024 New
$1.69B
$1,000 0.0% of portfolio
36
Q1 2025 Added 12.5%
$313M
$95,000 0.0% of portfolio
5,937
Q4 2020 New
$936M
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$1.25B
$21,000 0.0% of portfolio
534
Q1 2022 New
$357M
$58,000 0.0% of portfolio
15,559
Q1 2025 Added 12.67%
$841M
$10,000 0.0% of portfolio
1,000
Q3 2022 New
$915M
$0 0.0% of portfolio
10
Q1 2024 New
$871M
$50,000 0.0% of portfolio
3,570
Q4 2023 New
$768M
$15,000 0.0% of portfolio
2,000
Q4 2020 New
$831M
$11,000 0.0% of portfolio
3,000
Q1 2025 Added 50.0%
$1.99B
$31,000 0.0% of portfolio
2,013
Q4 2020 New
$1.93B
$1,000 0.0% of portfolio
13
Q2 2024 Added 8.33%
$440M
$5,000 0.0% of portfolio
1,325
Q4 2020 New
$966M
$10,000 0.0% of portfolio
429
Q2 2022 Added 38.39%
$505M
$0 0.0% of portfolio
-
Q4 2021 Reduced 2.73%
$1.2B
$1,000 0.0% of portfolio
30
Q1 2025 Added 7.14%

Summary

  • Portfolio
  • No. of Stocks 994
  • Current Value $1.97 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 202 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 258 stocks
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