Montag A & Associates Inc Portfolio Holdings

Montag A & Associates Inc

  • $2.02 Billion
  • Q2 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$893M
$4.46 Million 0.22% of portfolio
265,811
Q1 2025 Reduced 0.6%
$901M
$613,000 0.03% of portfolio
37,987
Q1 2025 Reduced 16.82%
$1.19B
$296,000 0.01% of portfolio
5,285
Q2 2025 Added 8.74%
$995M
$275,000 0.01% of portfolio
9,500
Q1 2025 Reduced 15.18%
$665M
$1,000 0.0% of portfolio
249
Q2 2025 Reduced 99.5%
$514M
$3,000 0.0% of portfolio
500
Q2 2025 New
$1.77B
$1,000 0.0% of portfolio
58
Q1 2025 Added 16.0%
$1.6B
$4,000 0.0% of portfolio
245
Q3 2023 New
$1.78B
$20,000 0.0% of portfolio
839
Q2 2025 Reduced 11.22%
$744M
$12,000 0.0% of portfolio
1,000
Q3 2022 New
$1.93B
$11,000 0.0% of portfolio
655
Q2 2024 New
$533M
$4,000 0.0% of portfolio
440
Q1 2025 New
$1.16B
$3,000 0.0% of portfolio
166
Q4 2022 Reduced 50.0%
$1.95B
$0 0.0% of portfolio
8
Q3 2024 Reduced 50.0%
$906M
$50,000 0.0% of portfolio
3,570
Q4 2023 New
$1.03B
$0 0.0% of portfolio
10
Q1 2024 New
$1.12B
$49,000 0.0% of portfolio
5,740
Q2 2024 Reduced 0.24%
$378M
$93,000 0.0% of portfolio
18,359
Q2 2025 Added 18.0%
$505M
$0 0.0% of portfolio
-
Q2 2025 Reduced 91.91%
$334M
$43,000 0.0% of portfolio
2,162
Q2 2025 Reduced 68.16%
$1.78B
$0 0.0% of portfolio
0
Q2 2025 Sold Out
$492M
$6,000 0.0% of portfolio
1,325
Q4 2020 New
$793M
$12,000 0.0% of portfolio
429
Q2 2022 Added 38.39%
$1.72B
$0 0.0% of portfolio
25
Q2 2025 Reduced 7.41%
$1.17B
$0 0.0% of portfolio
27
Q2 2025 Reduced 10.0%
$1.89B
$4,000 0.0% of portfolio
471
Q3 2024 Reduced 73.52%
$831M
$11,000 0.0% of portfolio
3,000
Q1 2025 Added 50.0%
$1.98B
$37,000 0.0% of portfolio
2,013
Q4 2020 New
$821M
$12,000 0.0% of portfolio
2,000
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 950
  • Current Value $2.02 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 164 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 329 stocks
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