Filed: 8/9/2023ACC: 0000829407-23-000004
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 920 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
920
Positions
$1.62B
Total AUM (reported)
14.24M
Total Shares
Allocation by class
COM$837.36M51.6%
CORE S&P500 ETF$81.50M5.0%
TR UNIT$80.28M4.9%
UTSER1 S&PDCRP$52.78M3.2%
ULTRA SHRT INC$43.99M2.7%
CL A$37.96M2.3%
CAP STK CL C$31.89M2.0%
Portfolio Concentration
Top 3$223.54M13.8%
4–10$262.54M16.2%
11–25$266.19M16.4%
Rest$871.63M53.7%
Top 3 weight
13.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 14.24M
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
14.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole920
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings920
Rows:
ISHARES TR
SOLEShares182.85K
TypeSH
Market value$81.50M
5.02%
Sole
0.00
Shared
0.00
None
182.85K
SPDR S&P 500 ETF TR
SOLEShares180.42K
TypeSH
Market value$80.27M
4.94%
Sole
0.00
Shared
0.00
None
180.42K
APPLE INC
SOLEShares318.45K
TypeSH
Market value$61.77M
3.80%
Sole
0.00
Shared
0.00
None
318.45K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares109.85K
TypeSH
Market value$52.78M
3.25%
Sole
0.00
Shared
0.00
None
109.85K
MICROSOFT CORP
SOLEShares147.56K
TypeSH
Market value$50.25M
3.09%
Sole
0.00
Shared
0.00
None
147.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares877.43K
TypeSH
Market value$43.99M
2.71%
Sole
0.00
Shared
0.00
None
877.43K
COCA COLA CO
SOLEShares570.75K
TypeSH
Market value$34.63M
2.13%
Sole
0.00
Shared
0.00
None
570.75K
ALPHABET INC
SOLEShares263.60K
TypeSH
Market value$31.89M
1.96%
Sole
0.00
Shared
0.00
None
263.60K
ISHARES TR
SOLEShares101.03K
TypeSH
Market value$24.62M
1.52%
Sole
0.00
Shared
0.00
None
101.03K
HOME DEPOT INC
SOLEShares78.45K
TypeSH
Market value$24.37M
1.50%
Sole
0.00
Shared
0.00
None
78.45K
VANGUARD SCOTTSDALE FDS
SOLEShares312.48K
TypeSH
Market value$23.64M
1.46%
Sole
0.00
Shared
0.00
None
312.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares146.67K
TypeSH
Market value$21.95M
1.35%
Sole
0.00
Shared
0.00
None
146.67K
MERCK & CO INC
SOLEShares183.05K
TypeSH
Market value$21.25M
1.31%
Sole
0.00
Shared
0.00
None
183.05K
JOHNSON & JOHNSON
SOLEShares120.67K
TypeSH
Market value$19.97M
1.23%
Sole
0.00
Shared
0.00
None
120.67K
AMAZON COM INC
SOLEShares150.43K
TypeSH
Market value$19.61M
1.21%
Sole
0.00
Shared
0.00
None
150.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares113.24K
TypeSH
Market value$18.48M
1.14%
Sole
0.00
Shared
0.00
None
113.24K
ADOBE SYSTEMS INCORPORATED
SOLEShares35.87K
TypeSH
Market value$17.54M
1.08%
Sole
0.00
Shared
0.00
None
35.87K
VANGUARD SCOTTSDALE FDS
SOLEShares290.60K
TypeSH
Market value$16.78M
1.03%
Sole
0.00
Shared
0.00
None
290.60K
PEPSICO INC
SOLEShares89.94K
TypeSH
Market value$16.66M
1.03%
Sole
0.00
Shared
0.00
None
89.94K
VISA INC
SOLEShares67.94K
TypeSH
Market value$16.13M
0.99%
Sole
0.00
Shared
0.00
None
67.94K
ALPHABET INC
SOLEShares129.51K
TypeSH
Market value$15.50M
0.95%
Sole
0.00
Shared
0.00
None
129.51K
VANGUARD INDEX FDS
SOLEShares75.94K
TypeSH
Market value$15.10M
0.93%
Sole
0.00
Shared
0.00
None
75.94K
FISERV INC
SOLEShares116.26K
TypeSH
Market value$14.67M
0.90%
Sole
0.00
Shared
0.00
None
116.26K
PIMCO ETF TR
SOLEShares146.62K
TypeSH
Market value$14.63M
0.90%
Sole
0.00
Shared
0.00
None
146.62K
LILLY ELI & CO
SOLEShares30.44K
TypeSH
Market value$14.28M
0.88%
Sole
0.00
Shared
0.00
None
30.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 182.85K | SH | $81.50M 5.02% | 0.00 | 0.00 | 182.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 180.42K | SH | $80.27M 4.94% | 0.00 | 0.00 | 180.42K |
APPLE INCSOLE | COM | 318.45K | SH | $61.77M 3.80% | 0.00 | 0.00 | 318.45K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 109.85K | SH | $52.78M 3.25% | 0.00 | 0.00 | 109.85K |
MICROSOFT CORPSOLE | COM | 147.56K | SH | $50.25M 3.09% | 0.00 | 0.00 | 147.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 877.43K | SH | $43.99M 2.71% | 0.00 | 0.00 | 877.43K |
COCA COLA COSOLE | COM | 570.75K | SH | $34.63M 2.13% | 0.00 | 0.00 | 570.75K |
ALPHABET INCSOLE | CAP STK CL C | 263.60K | SH | $31.89M 1.96% | 0.00 | 0.00 | 263.60K |
ISHARES TRSOLE | RUS 1000 ETF | 101.03K | SH | $24.62M 1.52% | 0.00 | 0.00 | 101.03K |
HOME DEPOT INCSOLE | COM | 78.45K | SH | $24.37M 1.50% | 0.00 | 0.00 | 78.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 312.48K | SH | $23.64M 1.46% | 0.00 | 0.00 | 312.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 146.67K | SH | $21.95M 1.35% | 0.00 | 0.00 | 146.67K |
MERCK & CO INCSOLE | COM | 183.05K | SH | $21.25M 1.31% | 0.00 | 0.00 | 183.05K |
JOHNSON & JOHNSONSOLE | COM | 120.67K | SH | $19.97M 1.23% | 0.00 | 0.00 | 120.67K |
AMAZON COM INCSOLE | COM | 150.43K | SH | $19.61M 1.21% | 0.00 | 0.00 | 150.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.24K | SH | $18.48M 1.14% | 0.00 | 0.00 | 113.24K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 35.87K | SH | $17.54M 1.08% | 0.00 | 0.00 | 35.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 290.60K | SH | $16.78M 1.03% | 0.00 | 0.00 | 290.60K |
PEPSICO INCSOLE | COM | 89.94K | SH | $16.66M 1.03% | 0.00 | 0.00 | 89.94K |
VISA INCSOLE | COM CL A | 67.94K | SH | $16.13M 0.99% | 0.00 | 0.00 | 67.94K |
ALPHABET INCSOLE | CAP STK CL A | 129.51K | SH | $15.50M 0.95% | 0.00 | 0.00 | 129.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 75.94K | SH | $15.10M 0.93% | 0.00 | 0.00 | 75.94K |
FISERV INCSOLE | COM | 116.26K | SH | $14.67M 0.90% | 0.00 | 0.00 | 116.26K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 146.62K | SH | $14.63M 0.90% | 0.00 | 0.00 | 146.62K |
LILLY ELI & COSOLE | COM | 30.44K | SH | $14.28M 0.88% | 0.00 | 0.00 | 30.44K |
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