Filed: 2/2/2023ACC: 0000829407-23-000001
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 947 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
947
Positions
$1.49B
Total AUM (reported)
15.03M
Total Shares
Allocation by class
COM$772.86M51.7%
CORE S&P500 ETF$73.34M4.9%
TR UNIT$71.09M4.8%
ULTRA SHRT INC$49.28M3.3%
UTSER1 S&PDCRP$49.23M3.3%
CL A$34.59M2.3%
SHRT TRM CORP BD$28.15M1.9%
Portfolio Concentration
Top 3$193.71M13.0%
4–10$241.25M16.2%
11–25$245.16M16.4%
Rest$813.33M54.5%
Top 3 weight
13.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 15.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole947
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings947
Rows:
ISHARES TR
SOLEShares190.89K
TypeSH
Market value$73.34M
4.91%
Sole
0.00
Shared
0.00
None
190.89K
SPDR S&P 500 ETF TR
SOLEShares185.01K
TypeSH
Market value$71.09M
4.76%
Sole
0.00
Shared
0.00
None
185.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares980.27K
TypeSH
Market value$49.28M
3.30%
Sole
0.00
Shared
0.00
None
980.27K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares110.76K
TypeSH
Market value$49.23M
3.30%
Sole
0.00
Shared
0.00
None
110.76K
APPLE INC
SOLEShares326.05K
TypeSH
Market value$42.36M
2.84%
Sole
0.00
Shared
0.00
None
326.05K
COCA COLA CO
SOLEShares582.73K
TypeSH
Market value$37.07M
2.48%
Sole
0.00
Shared
0.00
None
582.73K
MICROSOFT CORP
SOLEShares149.29K
TypeSH
Market value$35.80M
2.40%
Sole
0.00
Shared
0.00
None
149.29K
VANGUARD SCOTTSDALE FDS
SOLEShares374.36K
TypeSH
Market value$28.15M
1.88%
Sole
0.00
Shared
0.00
None
374.36K
HOME DEPOT INC
SOLEShares79.26K
TypeSH
Market value$25.04M
1.68%
Sole
0.00
Shared
0.00
None
79.26K
ALPHABET INC
SOLEShares265.99K
TypeSH
Market value$23.60M
1.58%
Sole
0.00
Shared
0.00
None
265.99K
ISHARES TR
SOLEShares105.39K
TypeSH
Market value$22.19M
1.49%
Sole
0.00
Shared
0.00
None
105.39K
JOHNSON & JOHNSON
SOLEShares117.91K
TypeSH
Market value$20.83M
1.39%
Sole
0.00
Shared
0.00
None
117.91K
MERCK & CO INC
SOLEShares185.78K
TypeSH
Market value$20.74M
1.39%
Sole
0.00
Shared
0.00
None
185.78K
PIMCO ETF TR
SOLEShares192.01K
TypeSH
Market value$19.01M
1.27%
Sole
0.00
Shared
0.00
None
192.01K
VANGUARD SCOTTSDALE FDS
SOLEShares301.21K
TypeSH
Market value$17.42M
1.17%
Sole
0.00
Shared
0.00
None
301.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares113.78K
TypeSH
Market value$17.28M
1.16%
Sole
0.00
Shared
0.00
None
113.78K
PEPSICO INC
SOLEShares91.11K
TypeSH
Market value$16.56M
1.11%
Sole
0.00
Shared
0.00
None
91.11K
BANK AMERICA CORP
SOLEShares449.57K
TypeSH
Market value$14.89M
1.00%
Sole
0.00
Shared
0.00
None
449.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.53K
TypeSH
Market value$14.62M
0.98%
Sole
0.00
Shared
0.00
None
103.53K
FISERV INC
SOLEShares142.95K
TypeSH
Market value$14.45M
0.97%
Sole
0.00
Shared
0.00
None
142.95K
LILLY ELI & CO
SOLEShares38.47K
TypeSH
Market value$14.07M
0.94%
Sole
0.00
Shared
0.00
None
38.47K
VISA INC
SOLEShares67.62K
TypeSH
Market value$14.05M
0.94%
Sole
0.00
Shared
0.00
None
67.62K
VANGUARD INDEX FDS
SOLEShares75.71K
TypeSH
Market value$13.90M
0.93%
Sole
0.00
Shared
0.00
None
75.71K
AMAZON COM INC
SOLEShares155.07K
TypeSH
Market value$13.03M
0.87%
Sole
0.00
Shared
0.00
None
155.07K
JPMORGAN CHASE & CO
SOLEShares90.49K
TypeSH
Market value$12.14M
0.81%
Sole
0.00
Shared
0.00
None
90.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 190.89K | SH | $73.34M 4.91% | 0.00 | 0.00 | 190.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 185.01K | SH | $71.09M 4.76% | 0.00 | 0.00 | 185.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 980.27K | SH | $49.28M 3.30% | 0.00 | 0.00 | 980.27K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 110.76K | SH | $49.23M 3.30% | 0.00 | 0.00 | 110.76K |
APPLE INCSOLE | COM | 326.05K | SH | $42.36M 2.84% | 0.00 | 0.00 | 326.05K |
COCA COLA COSOLE | COM | 582.73K | SH | $37.07M 2.48% | 0.00 | 0.00 | 582.73K |
MICROSOFT CORPSOLE | COM | 149.29K | SH | $35.80M 2.40% | 0.00 | 0.00 | 149.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 374.36K | SH | $28.15M 1.88% | 0.00 | 0.00 | 374.36K |
HOME DEPOT INCSOLE | COM | 79.26K | SH | $25.04M 1.68% | 0.00 | 0.00 | 79.26K |
ALPHABET INCSOLE | CAP STK CL C | 265.99K | SH | $23.60M 1.58% | 0.00 | 0.00 | 265.99K |
ISHARES TRSOLE | RUS 1000 ETF | 105.39K | SH | $22.19M 1.49% | 0.00 | 0.00 | 105.39K |
JOHNSON & JOHNSONSOLE | COM | 117.91K | SH | $20.83M 1.39% | 0.00 | 0.00 | 117.91K |
MERCK & CO INCSOLE | COM | 185.78K | SH | $20.74M 1.39% | 0.00 | 0.00 | 185.78K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 192.01K | SH | $19.01M 1.27% | 0.00 | 0.00 | 192.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 301.21K | SH | $17.42M 1.17% | 0.00 | 0.00 | 301.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.78K | SH | $17.28M 1.16% | 0.00 | 0.00 | 113.78K |
PEPSICO INCSOLE | COM | 91.11K | SH | $16.56M 1.11% | 0.00 | 0.00 | 91.11K |
BANK AMERICA CORPSOLE | COM | 449.57K | SH | $14.89M 1.00% | 0.00 | 0.00 | 449.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 103.53K | SH | $14.62M 0.98% | 0.00 | 0.00 | 103.53K |
FISERV INCSOLE | COM | 142.95K | SH | $14.45M 0.97% | 0.00 | 0.00 | 142.95K |
LILLY ELI & COSOLE | COM | 38.47K | SH | $14.07M 0.94% | 0.00 | 0.00 | 38.47K |
VISA INCSOLE | COM CL A | 67.62K | SH | $14.05M 0.94% | 0.00 | 0.00 | 67.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 75.71K | SH | $13.90M 0.93% | 0.00 | 0.00 | 75.71K |
AMAZON COM INCSOLE | COM | 155.07K | SH | $13.03M 0.87% | 0.00 | 0.00 | 155.07K |
JPMORGAN CHASE & COSOLE | COM | 90.49K | SH | $12.14M 0.81% | 0.00 | 0.00 | 90.49K |
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