Montag A & Associates Inc Portfolio Holdings

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024

Montag A & Associates Inc has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.08 Billion distributed in 993 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 $108M, Apple Inc. with a value of $78.4M, Spdr S&P Midcap 400 ETF Trust with a value of $61.7M, and Microsoft Corp with a value of $61M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $2.09B to 2.08B.

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 $2.08 Billion
ETFs: $779 Million
Technology: $315 Million
Financial Services: $213 Million
Consumer Cyclical: $171 Million
Healthcare: $145 Million
Industrials: $142 Million
Consumer Defensive: $108 Million
Communication Services: $98.5 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$2.55 Million 0.12% of portfolio
13,752
Q4 2024 Reduced 11.94%
$60.6B
$2.44 Million 0.12% of portfolio
10,119
Q1 2024 Reduced 1.43%
$0
$2.57 Million 0.12% of portfolio
132,113
Q4 2024 Added 167.73%
$196B
$2.43 Million 0.12% of portfolio
20,973
Q4 2024 Reduced 6.39%
$19.5B
$2.45 Million 0.12% of portfolio
5,404
Q4 2024 Added 12.98%
$30.1B
$2.55 Million 0.12% of portfolio
4,932
Q4 2024 Reduced 0.5%
$0
$2.44 Million 0.12% of portfolio
27,337
Q4 2024 Reduced 8.18%
$62B
$2.25 Million 0.11% of portfolio
17,734
Q4 2024 Reduced 4.6%
$207B
$2.02 Million 0.1% of portfolio
18,163
Q4 2024 Reduced 16.72%
$174B
$2.06 Million 0.1% of portfolio
4,140
Q4 2024 Reduced 7.67%
$32.7B
$2.14 Million 0.1% of portfolio
24,639
Q4 2024 Reduced 4.27%
$0
$2.1 Million 0.1% of portfolio
52,130
Q3 2023 Added 400.0%
$0
$2.01 Million 0.1% of portfolio
21,670
Q4 2024 Reduced 1.27%
$104B
$2.13 Million 0.1% of portfolio
12,010
Q4 2024 Reduced 42.66%
$26.6B
$1.97 Million 0.1% of portfolio
16,525
Q4 2024 Reduced 17.3%
$177B
$2.01 Million 0.1% of portfolio
13,103
Q4 2024 Reduced 28.32%
$56.9B
$2.04 Million 0.1% of portfolio
8,704
Q3 2024 Added 5.45%
$0
$1.99 Million 0.1% of portfolio
29,500
Q4 2024 New
$181B
$1.99 Million 0.1% of portfolio
49,817
Q4 2024 Reduced 21.91%
$0
$1.96 Million 0.09% of portfolio
44,475
Q4 2024 Added 348.52%
$0
$1.81 Million 0.09% of portfolio
6,245
Q4 2024 Added 3.58%
$0
$1.92 Million 0.09% of portfolio
18,383
Q4 2024 Added 0.63%
$0
$1.89 Million 0.09% of portfolio
7,101
Q4 2024 Reduced 0.06%
$1B
$1.88 Million 0.09% of portfolio
180,000
Q3 2024 Reduced 2.7%
$4.48B
$1.88 Million 0.09% of portfolio
30,001
Q4 2024 Reduced 4.46%
$10.1B
$1.78 Million 0.09% of portfolio
26,182
Q4 2024 New
$241B
$1.93 Million 0.09% of portfolio
16,017
Q4 2024 Reduced 0.74%
$82B
$1.95 Million 0.09% of portfolio
5,293
Q4 2024 Reduced 0.02%
$0
$1.86 Million 0.09% of portfolio
38,558
Q4 2024 Added 9.08%
$88B
$1.77 Million 0.09% of portfolio
29,667
Q4 2024 Reduced 1.56%
$53.3B
$1.82 Million 0.09% of portfolio
10,486
Q4 2024 Added 472.07%
$22.3B
$1.9 Million 0.09% of portfolio
67,587
Q4 2024 Reduced 3.09%
$133B
$1.9 Million 0.09% of portfolio
17,868
Q4 2024 Added 0.03%
$7.26B
$1.86 Million 0.09% of portfolio
12,715
Q4 2024 Reduced 2.12%
$100B
$1.91 Million 0.09% of portfolio
25,227
Q4 2024 Reduced 12.14%
$9.69B
$1.96 Million 0.09% of portfolio
91,472
Q4 2024 Added 4,473.6%
$7.63B
$1.82 Million 0.09% of portfolio
18,315
Q3 2024 Added 0.01%
$14.7B
$1.67 Million 0.08% of portfolio
19,814
Q4 2024 Added 6.1%
$81.1B
$1.7 Million 0.08% of portfolio
6,694
Q4 2024 Reduced 0.74%
$0
$1.65 Million 0.08% of portfolio
85,023
Q4 2024 Added 15.62%
$29.2B
$1.68 Million 0.08% of portfolio
15,021
Q4 2024 Reduced 4.45%
$240B
$1.66 Million 0.08% of portfolio
26,548
Q4 2024 Reduced 7.07%
$0
$1.66 Million 0.08% of portfolio
29,849
Q3 2023 Reduced 6.81%
$44.7B
$1.63 Million 0.08% of portfolio
4,255
Q4 2024 Added 495.1%
$0
$1.61 Million 0.08% of portfolio
15,574
Q4 2024 Reduced 51.88%
$76B
$1.58 Million 0.08% of portfolio
17,411
Q4 2024 Added 2.07%
$11.4B
$1.67 Million 0.08% of portfolio
45,504
Q4 2024 Reduced 11.15%
$86.3B
$1.67 Million 0.08% of portfolio
1,410
Q4 2024 Reduced 2.89%
$0
$1.57 Million 0.08% of portfolio
14,890
Q4 2024 Reduced 17.87%

Summary

  • Portfolio
  • No. of Stocks 993
  • Current Value $2.08 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 278 stocks
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