Montag A & Associates Inc Top Holdings and 13F Report (2024)

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About Montag A & Associates Inc

Investment Activity

Montag A & Associates Inc has $2.00 billion in total holdings as of March 31, 2024.
Montag A & Associates Inc owns shares of 968 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 7.25% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Montag A & Associates Inc has purchased 905 new stocks and bought additional shares in 198 stocks.
Montag A & Associates Inc sold shares of 235 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $94,465,129
iShares Core S&P 500 ETF: $93,060,299
Microsoft: $63,472,074
SPDR S&P MidCap 400 ETF Trust: $61,515,949
Apple: $52,368,519

Largest New Holdings this Quarter

Textron: $2,822,466 Holding
Ralph Lauren: $2,392,004 Holding
Charles River Laboratories International: $2,227,480 Holding
Ulta Beauty: $2,225,378 Holding
Monolithic Power Systems: $2,009,440 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 202,950 shares (about $12.33M)
Walmart: 172,613 shares (about $10.42M)
Micron Technology: 79,690 shares (about $9.40M)
iShares Semiconductor ETF: 32,251 shares (about $7.29M)
Applied Materials: 25,323 shares (about $5.22M)

Largest Sales this Quarter

Nuveen Global High Income Fund: 4,732 shares (about $∞T)
SPDR S&P Regional Banking ETF: 103,880 shares (about $5.22M)
JPMorgan Ultra-Short Income ETF: 84,703 shares (about $4.27M)
Vanguard Energy ETF: 21,186 shares (about $2.79M)
Vanguard Short-Term Corporate Bond ETF: 32,425 shares (about $2.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$94,465,129	$730,828 ▲	0.8%	180,056	4.7%	Finance
IVV iShares Core S&P 500 ETF	$93,060,299	$1,676,023 ▲	1.8%	177,012	4.7%	ETF
MSFT Microsoft	$63,472,074	$612,570 ▲	1.0%	150,865	3.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$61,515,949	$139,912 ▲	0.2%	110,359	3.1%	ETF
AAPL Apple	$52,368,519	$1,227,284 ▼	-2.3%	305,391	2.6%	Computer and Technology
GOOG Alphabet	$41,100,760	$51,312 ▲	0.1%	269,938	2.1%	Computer and Technology
AMZN Amazon.com	$34,519,202	$2,912,781 ▲	9.2%	191,369	1.7%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$31,101,813	$4,273,265 ▼	-12.1%	616,488	1.6%	ETF
KO Coca-Cola	$30,991,522	$1,300,425 ▼	-4.0%	502,566	1.5%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$30,853,730	$134,480 ▲	0.4%	182,168	1.5%	ETF
IWB iShares Russell 1000 ETF	$29,992,564	$163,601 ▼	-0.5%	104,130	1.5%	ETF
HD Home Depot	$29,622,094	$384 ▼	0.0%	77,221	1.5%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$25,272,677	$200,702 ▲	0.8%	110,559	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$24,721,497	$1,395,207 ▲	6.0%	223,683	1.2%	ETF
MRK Merck & Co., Inc.	$22,816,793	$334,505 ▲	1.5%	171,959	1.1%	Medical
FI Fiserv	$22,157,126	$107,559 ▼	-0.5%	138,638	1.1%	Business Services
V Visa	$21,886,138	$67,538 ▲	0.3%	78,422	1.1%	Business Services
LLY Eli Lilly and Company	$21,601,013	$968,568 ▼	-4.3%	27,766	1.1%	Medical
TDW Tidewater	$21,449,800	$937,112 ▼	-4.2%	233,150	1.1%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$20,508,638	$73,775 ▲	0.4%	112,308	1.0%	ETF
GOOGL Alphabet	$19,693,842	$157,571 ▼	-0.8%	130,483	1.0%	Computer and Technology
ADBE Adobe	$19,600,683	$879,013 ▲	4.7%	38,844	1.0%	Computer and Technology
BAC Bank of America	$18,573,056	$163,397 ▼	-0.9%	489,796	0.9%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$18,546,901	$2,506,777 ▼	-11.9%	239,903	0.9%	ETF
JNJ Johnson & Johnson	$17,301,110	$840,781 ▼	-4.6%	109,369	0.9%	Medical
JPM JPMorgan Chase & Co.	$17,264,012	$148,622 ▼	-0.9%	86,191	0.9%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$16,311,109	$1,417,082 ▼	-8.0%	280,887	0.8%	ETF
WMT Walmart	$15,567,592	$10,421,321 ▲	202.5%	257,853	0.8%	Retail/Wholesale
PEP PepsiCo	$15,452,933	$650,702 ▼	-4.0%	87,678	0.8%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$15,404,859	$613,094 ▲	4.1%	45,705	0.8%	ETF
VO Vanguard Mid-Cap ETF	$15,376,474		0.0%	61,540	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,113,190	$12,327,171 ▲	442.5%	248,818	0.8%	ETF
EFX Equifax	$14,545,330	$222,309 ▼	-1.5%	54,371	0.7%	Business Services
VOO Vanguard S&P 500 ETF	$14,496,951	$1,021,007 ▲	7.6%	30,158	0.7%	ETF
ABT Abbott Laboratories	$13,944,294	$877,343 ▼	-5.9%	122,684	0.7%	Medical
CPRT Copart	$13,827,593	$41,760 ▼	-0.3%	238,736	0.7%	Business Services
NVDA NVIDIA	$13,782,451	$2,202,951 ▲	19.0%	15,253	0.7%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$13,691,462	$1,659,704 ▲	13.8%	65,739	0.7%	ETF
AMAT Applied Materials	$13,632,422	$5,222,362 ▲	62.1%	66,103	0.7%	Computer and Technology
SYK Stryker	$13,259,570	$5,056,132 ▲	61.6%	36,969	0.7%	Medical
COST Costco Wholesale	$13,096,494	$978,061 ▲	8.1%	17,876	0.7%	Retail/Wholesale
SCHW Charles Schwab	$13,011,941	$1,429,221 ▲	12.3%	179,872	0.7%	Finance
ABBV AbbVie	$13,002,123	$671,949 ▲	5.4%	71,401	0.6%	Medical
INTU Intuit	$12,759,521	$103,350 ▲	0.8%	19,630	0.6%	Computer and Technology
PG Procter & Gamble	$12,450,571	$73,824 ▲	0.6%	76,737	0.6%	Consumer Staples
MAR Marriott International	$12,386,403	$66,862 ▼	-0.5%	49,092	0.6%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$12,045,920	$378,640 ▲	3.2%	67,254	0.6%	ETF
MA Mastercard	$12,038,724	$118,947 ▲	1.0%	24,999	0.6%	Business Services
TJX TJX Companies	$11,236,188	$73,732 ▼	-0.7%	110,789	0.6%	Retail/Wholesale
XOM Exxon Mobil	$11,225,478	$120,192 ▼	-1.1%	96,572	0.6%	Oils/Energy
MU Micron Technology	$11,120,534	$9,403,601 ▲	547.7%	94,240	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$11,053,510	$2,944 ▲	0.0%	26,285	0.6%	Finance
PH Parker-Hannifin	$10,955,891	$17,230 ▼	-0.2%	19,712	0.5%	Industrial Products
GS The Goldman Sachs Group	$10,793,821	$656,183 ▲	6.5%	25,842	0.5%	Finance
SOXX iShares Semiconductor ETF	$10,719,453	$7,286,146 ▲	212.2%	47,448	0.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$10,060,837	$1,903,524 ▼	-15.9%	100,068	0.5%	ETF
URI United Rentals	$9,694,603	$186,767 ▲	2.0%	13,444	0.5%	Construction
GPC Genuine Parts	$9,531,740	$98,857 ▲	1.0%	61,130	0.5%	Auto/Tires/Trucks
AME AMETEK	$9,316,603	$506,818 ▲	5.8%	50,938	0.5%	Computer and Technology
AVGO Broadcom	$9,249,034	$780,694 ▲	9.2%	6,978	0.5%	Computer and Technology
TGT Target	$9,116,569	$2,740,730 ▲	43.0%	51,445	0.5%	Retail/Wholesale
ADI Analog Devices	$8,593,778	$119,465 ▼	-1.4%	43,449	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$7,882,271	$38,385 ▼	-0.5%	13,553	0.4%	Medical
ISRG Intuitive Surgical	$7,778,581		0.0%	19,491	0.4%	Medical
ICE Intercontinental Exchange	$7,654,416	$225,110 ▲	3.0%	55,697	0.4%	Finance
CVX Chevron	$7,592,061	$789 ▲	0.0%	48,130	0.4%	Oils/Energy
MCD McDonald's	$7,395,267	$76,408 ▼	-1.0%	26,229	0.4%	Retail/Wholesale
MS Morgan Stanley	$7,161,057	$122,220 ▼	-1.7%	76,052	0.4%	Finance
BA Boeing	$7,068,465	$1,961,554 ▼	-21.7%	36,626	0.4%	Aerospace
ACN Accenture	$7,013,307	$3,579,095 ▲	104.2%	20,234	0.4%	Business Services
BRK.A Berkshire Hathaway	$6,978,840		0.0%	11	0.3%	Finance
CDW CDW	$6,946,985	$549,671 ▼	-7.3%	27,160	0.3%	Computer and Technology
IQV IQVIA	$6,791,867	$475,686 ▲	7.5%	26,857	0.3%	Medical
UNP Union Pacific	$6,761,324	$104,777 ▼	-1.5%	27,490	0.3%	Transportation
IWM iShares Russell 2000 ETF	$6,693,991	$102,836 ▲	1.6%	31,831	0.3%	Finance
CSCO Cisco Systems	$6,680,603	$97,574 ▼	-1.4%	133,853	0.3%	Computer and Technology
DHR Danaher	$6,680,594	$853,730 ▲	14.7%	26,723	0.3%	Multi-Sector Conglomerates
NFLX Netflix	$6,586,494	$2,545,320 ▲	63.0%	10,845	0.3%	Consumer Discretionary
CAT Caterpillar	$6,424,652	$1,926,699 ▲	42.8%	17,533	0.3%	Industrial Products
COR Cencora	$6,144,489	$39,850 ▼	-0.6%	25,287	0.3%	Medical
VMC Vulcan Materials	$6,139,097	$573,135 ▼	-8.5%	22,494	0.3%	Construction
TFC Truist Financial	$6,084,662	$398,843 ▼	-6.2%	156,097	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$5,930,506	$5,146,863 ▲	656.8%	43,432	0.3%	Computer and Technology
VDE Vanguard Energy ETF	$5,794,522	$2,790,189 ▼	-32.5%	43,998	0.3%	ETF
UNH UnitedHealth Group	$5,580,619	$96,960 ▲	1.8%	11,281	0.3%	Medical
MAS Masco	$5,578,631	$1,165,216 ▲	26.4%	70,723	0.3%	Construction
AMD Advanced Micro Devices	$5,485,102	$138,617 ▼	-2.5%	30,390	0.3%	Computer and Technology
DIS Walt Disney	$5,480,814	$29,733 ▲	0.5%	44,793	0.3%	Consumer Discretionary
MKL Markel Group	$5,419,512	$45,644 ▼	-0.8%	3,562	0.3%	Multi-Sector Conglomerates
OSK Oshkosh	$5,303,543	$2,448,058 ▲	85.7%	42,527	0.3%	Auto/Tires/Trucks
WRB W. R. Berkley	$5,207,613	$67,126 ▼	-1.3%	58,883	0.3%	Finance
LOW Lowe's Companies	$5,096,970	$2,518,554 ▲	97.7%	20,009	0.3%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$5,084,330	$53,982 ▼	-1.1%	127,715	0.3%	ETF
EW Edwards Lifesciences	$4,964,629		0.0%	51,953	0.2%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,864,057		0.0%	12,200	0.2%	Finance
MAA Mid-America Apartment Communities	$4,780,196		0.0%	36,329	0.2%	Finance
AXP American Express	$4,775,115	$1,861,821 ▲	63.9%	20,972	0.2%	Finance
VTV Vanguard Value ETF	$4,762,515	$21,823 ▲	0.5%	29,243	0.2%	ETF
CTAS Cintas	$4,697,912	$105,803 ▼	-2.2%	6,838	0.2%	Industrial Products
SHY iShares 1-3 Year Treasury Bond ETF	$4,628,421	$3,201,687 ▲	224.4%	56,596	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Montag A & Associates Inc Top Holdings and 13F Report (2024)

About Montag A & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Montag A & Associates Inc Top Holdings and 13F Report (2024)

About Montag A & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontag A & Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information