Montag A & Associates Inc Options Holdings

Montag A & Associates Inc

  • $2.14 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AVGO
Broadcom Inc.

Technology
CALL
$428,000
1.3K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$335,000
1.8K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$210,000
1.3K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$146,000
200
Q2 2025
New holding
Arista Networks Inc
CALL
$0
1.7K
Q2 2025
New holding

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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