Montag A & Associates Inc Top Holdings and 13F Report (2025)

About Montag A & Associates Inc

Investment Activity

Montag A & Associates Inc has $2.00 billion in total holdings as of March 31, 2025.
Montag A & Associates Inc owns shares of 994 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 2.73% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Montag A & Associates Inc has purchased 992 new stocks and bought additional shares in 202 stocks.
Montag A & Associates Inc sold shares of 261 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $128,075,360
SPDR S&P 500 ETF Trust: $101,154,504
Apple: $68,992,373
SPDR S&P MidCap 400 ETF Trust: $57,459,315
Microsoft: $54,062,633

Largest New Holdings this Quarter

98980L101 - Zoom Video Communications: $3,063,447 Holding
26210V102 - Driven Brands: $1,130,606 Holding
74967X103 - RH: $1,016,871 Holding
243537107 - Deckers Outdoor: $173,753 Holding
27616P103 - Easterly Government Properties: $129,108 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 10,954 shares (about $6.16M)
JPMorgan Ultra-Short Income ETF: 115,535 shares (about $5.85M)
Meta Platforms: 6,049 shares (about $3.49M)
Zoom Video Communications: 41,527 shares (about $3.06M)
Amazon.com: 13,473 shares (about $2.56M)

Largest Sales this Quarter

Coca-Cola Consolidated: 1 shares (about $∞T)
Barclays: 542 shares (about $∞T)
John Hancock Premium Dividend Fund: 1,518 shares (about $∞T)
Fiserv: 26,922 shares (about $5.95M)
Tidewater: 109,497 shares (about $4.63M)

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
IVV iShares Core S&P 500 ETF	$128,075,360	$6,155,043 ▲	5.0%	227,933	6.4%	ETF
SPY SPDR S&P 500 ETF Trust	$101,154,504	$1,893,161 ▼	-1.8%	180,278	5.1%	Finance
AAPL Apple	$68,992,373	$530,668 ▼	-0.8%	310,595	3.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$57,459,315	$506,980 ▼	-0.9%	107,443	2.9%	ETF
MSFT Microsoft	$54,062,633	$274,035 ▼	-0.5%	144,017	2.7%	Computer and Technology
GOOG Alphabet	$40,744,653	$2,551,394 ▼	-5.9%	260,799	2.0%	Computer and Technology
AMZN Amazon.com	$37,615,624	$2,563,378 ▲	7.3%	197,706	1.9%	Retail/Wholesale
KO Coca-Cola	$34,451,374	$927,808 ▼	-2.6%	477,629	1.7%	Consumer Staples
IWB iShares Russell 1000 ETF	$32,821,422	$847,214 ▼	-2.5%	107,001	1.6%	ETF
HD Home Depot	$28,227,422	$378,218 ▲	1.4%	77,021	1.4%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$28,063,714	$440,003 ▼	-1.5%	162,003	1.4%	ETF
VB Vanguard Small-Cap ETF	$27,870,473	$553,267 ▼	-1.9%	125,684	1.4%	ETF
V Visa	$26,518,102	$141,935 ▲	0.5%	75,667	1.3%	Business Services
FI Fiserv	$24,778,177	$5,945,173 ▼	-19.4%	112,205	1.2%	Business Services
VIG Vanguard Dividend Appreciation ETF	$22,879,682	$278,763 ▲	1.2%	117,943	1.1%	ETF
WMT Walmart	$21,935,748	$312,210 ▼	-1.4%	249,211	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$21,084,165	$6,378 ▲	0.0%	85,953	1.1%	Finance
BAC Bank of America	$20,764,046	$52,121 ▼	-0.3%	497,581	1.0%	Finance
NVDA NVIDIA	$20,529,503	$959,577 ▲	4.9%	189,404	1.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$20,289,916	$269,733 ▲	1.3%	56,191	1.0%	ETF
VOO Vanguard S&P 500 ETF	$19,365,671	$707,654 ▲	3.8%	37,683	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$19,267,237	$476,603 ▼	-2.4%	330,201	1.0%	ETF
GOOGL Alphabet	$19,165,174	$132,836 ▼	-0.7%	123,934	1.0%	Computer and Technology
LLY Eli Lilly and Company	$18,931,918	$473,257 ▼	-2.4%	22,922	0.9%	Medical
VO Vanguard Mid-Cap ETF	$18,215,129	$3,062,838 ▼	-14.4%	70,432	0.9%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$16,461,724	$2,549,611 ▲	18.3%	280,486	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,408,828	$1,352,510 ▼	-7.6%	156,917	0.8%	ETF
ABBV AbbVie	$16,215,562	$1,110,873 ▲	7.4%	77,394	0.8%	Medical
COST Costco Wholesale	$16,016,032	$468,167 ▼	-2.8%	16,934	0.8%	Retail/Wholesale
GS The Goldman Sachs Group	$15,938,589	$1,414,348 ▼	-8.2%	29,176	0.8%	Finance
JNJ Johnson & Johnson	$15,731,505	$519,077 ▼	-3.2%	94,860	0.8%	Medical
IWD iShares Russell 1000 Value ETF	$15,250,515	$374,626 ▲	2.5%	81,051	0.8%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$14,779,730	$118,265 ▼	-0.8%	248,817	0.7%	ETF
MRK Merck & Co., Inc.	$14,515,224	$397,212 ▼	-2.7%	160,313	0.7%	Medical
BRK.B Berkshire Hathaway	$14,334,570	$456,959 ▼	-3.1%	26,915	0.7%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$14,292,270	$940,309 ▼	-6.2%	172,758	0.7%	Manufacturing
SYK Stryker	$13,995,534	$113,794 ▲	0.8%	37,512	0.7%	Medical
ABT Abbott Laboratories	$13,907,122	$291,564 ▲	2.1%	104,841	0.7%	Medical
MA Mastercard	$13,842,289	$114,558 ▲	0.8%	25,254	0.7%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$13,385,654	$5,849,534 ▲	77.6%	264,382	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$13,178,007	$4,474,793 ▼	-25.3%	166,937	0.7%	ETF
CPRT Copart	$13,099,945	$121,046 ▼	-0.9%	231,489	0.7%	Business Services
EFX Equifax	$12,997,580	$217,499 ▼	-1.6%	53,365	0.7%	Business Services
PG Procter & Gamble	$12,833,514	$24,711 ▼	-0.2%	75,305	0.6%	Consumer Staples
AVGO Broadcom	$12,816,541	$371,525 ▲	3.0%	76,549	0.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$12,748,489	$60,086 ▼	-0.5%	61,742	0.6%	ETF
ADBE Adobe	$12,592,825	$819,220 ▼	-6.1%	32,834	0.6%	Computer and Technology
PEP PepsiCo	$12,449,449	$61,175 ▲	0.5%	83,030	0.6%	Consumer Staples
XOM Exxon Mobil	$11,293,174	$130,824 ▼	-1.1%	94,956	0.6%	Energy
PH Parker-Hannifin	$11,026,706	$301,485 ▼	-2.7%	18,141	0.6%	Industrials
MAR Marriott International	$10,910,382	$297,991 ▼	-2.7%	45,803	0.5%	Consumer Discretionary
TJX TJX Companies	$10,172,040	$196,342 ▼	-1.9%	83,514	0.5%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$9,882,178	$446,614 ▼	-4.3%	173,829	0.5%	ETF
ICE Intercontinental Exchange	$9,166,756	$78,314 ▼	-0.8%	53,141	0.5%	Finance
BRK.A Berkshire Hathaway	$8,782,858		0.0%	11	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$8,731,353	$1,149,103 ▲	15.2%	52,391	0.4%	Computer and Technology
INTU Intuit	$8,720,371	$471,537 ▲	5.7%	14,203	0.4%	Computer and Technology
NFLX Netflix	$8,642,819	$2,362,134 ▲	37.6%	9,268	0.4%	Consumer Discretionary
ADI Analog Devices	$8,538,103	$20,974 ▲	0.2%	42,337	0.4%	Computer and Technology
AME AMETEK	$8,079,432	$195,896 ▼	-2.4%	46,935	0.4%	Computer and Technology
ISRG Intuitive Surgical	$7,943,449	$193,151 ▼	-2.4%	16,039	0.4%	Medical
MS Morgan Stanley	$7,918,860	$37,801 ▲	0.5%	67,874	0.4%	Finance
IWM iShares Russell 2000 ETF	$7,759,563	$426,310 ▼	-5.2%	38,897	0.4%	Finance
MCD McDonald's	$7,674,307	$18,117 ▼	-0.2%	24,568	0.4%	Retail/Wholesale
CVX Chevron	$7,633,282	$30,447 ▲	0.4%	45,629	0.4%	Energy
URI United Rentals	$7,632,580	$48,256 ▲	0.6%	12,179	0.4%	Construction
GPC Genuine Parts	$7,178,177	$102,619 ▼	-1.4%	59,737	0.4%	Retail/Wholesale
CSCO Cisco Systems	$7,144,907	$233,079 ▼	-3.2%	115,782	0.4%	Computer and Technology
META Meta Platforms	$7,127,964	$3,486,460 ▲	95.7%	12,367	0.4%	Computer and Technology
AMAT Applied Materials	$6,815,416	$116,531 ▼	-1.7%	46,964	0.3%	Computer and Technology
CBRE CBRE Group	$6,671,350	$183,092 ▼	-2.7%	51,012	0.3%	Finance
MKL Markel Group	$6,513,722	$28,044 ▼	-0.4%	3,484	0.3%	Multi-Sector Conglomerates
DE Deere & Company	$6,483,721	$1,859,825 ▲	40.2%	13,767	0.3%	Industrials
TMO Thermo Fisher Scientific	$6,472,881	$67,234 ▼	-1.0%	12,997	0.3%	Medical
WRB W. R. Berkley	$6,241,088	$22,771 ▼	-0.4%	87,705	0.3%	Finance
TFC Truist Financial	$6,232,826	$26,624 ▼	-0.4%	151,466	0.3%	Finance
AXP American Express	$6,108,081	$65,649 ▼	-1.1%	22,702	0.3%	Finance
MAA Mid-America Apartment Communities	$6,088,047		0.0%	36,329	0.3%	Finance
APH Amphenol	$5,840,956	$1,190,047 ▲	25.6%	88,833	0.3%	Computer and Technology
CAT Caterpillar	$5,431,837	$12,203 ▲	0.2%	16,470	0.3%	Industrials
UNH UnitedHealth Group	$5,357,963	$610,693 ▼	-10.2%	10,230	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,151,274		0.0%	12,245	0.3%	Finance
CTAS Cintas	$5,106,599	$8,632 ▼	-0.2%	24,846	0.3%	Business Services
GLD SPDR Gold Shares	$5,088,553	$57,628 ▲	1.1%	17,660	0.3%	Finance
UMH UMH Properties	$4,970,663	$29,920 ▼	-0.6%	265,811	0.2%	Finance
LOW Lowe's Companies	$4,929,052	$52,710 ▼	-1.1%	21,134	0.2%	Retail/Wholesale
VTV Vanguard Value ETF	$4,924,991	$518 ▼	0.0%	28,511	0.2%	ETF
NDAQ Nasdaq	$4,793,139	$45,668 ▲	1.0%	63,184	0.2%	Finance
VMC Vulcan Materials	$4,735,087		0.0%	20,296	0.2%	Construction
SPHQ Invesco S&P 500 Quality ETF	$4,701,251	$72,510 ▲	1.6%	70,866	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,695,835	$1,069,893 ▼	-18.6%	46,669	0.2%	ETF
MGC Vanguard Mega Cap ETF	$4,672,621	$48,935 ▲	1.1%	23,203	0.2%	ETF
SO Southern	$4,630,839		0.0%	50,363	0.2%	Utilities
NEE NextEra Energy	$4,608,229	$297,669 ▼	-6.1%	65,005	0.2%	Utilities
IBM International Business Machines	$4,575,575	$15,666 ▼	-0.3%	18,401	0.2%	Computer and Technology
EBAY eBay	$4,544,683	$36,777 ▼	-0.8%	67,100	0.2%	Retail/Wholesale
AZO AutoZone	$4,501,273	$148,645 ▼	-3.2%	1,181	0.2%	Retail/Wholesale
VDE Vanguard Energy ETF	$4,455,575	$194,048 ▼	-4.2%	34,350	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$4,413,423	$44,748 ▼	-1.0%	116,974	0.2%	ETF
SCHW Charles Schwab	$4,375,761	$214,721 ▲	5.2%	55,899	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Montag A & Associates Inc Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Montag A & Associates Inc Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools