Filed: 11/9/2023ACC: 0000829407-23-000005
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 905 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
905
Positions
$1.58B
Total AUM (reported)
14.50M
Total Shares
Allocation by class
COM$824.00M52.0%
CORE S&P500 ETF$77.25M4.9%
TR UNIT$77.06M4.9%
UTSER1 S&PDCRP$50.27M3.2%
ULTRA SHRT INC$40.79M2.6%
CL A$37.18M2.3%
CAP STK CL C$35.72M2.3%
Portfolio Concentration
Top 3$208.15M13.1%
4–10$251.00M15.8%
11–25$260.90M16.5%
Rest$864.04M54.5%
Top 3 weight
13.1%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 14.50M
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
14.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole905
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings905
Rows:
ISHARES TR
SOLEShares179.07K
TypeSH
Market value$77.25M
4.88%
Sole
0.00
Shared
0.00
None
179.07K
SPDR S&P 500 ETF TR
SOLEShares179.60K
TypeSH
Market value$77.06M
4.86%
Sole
0.00
Shared
0.00
None
179.60K
APPLE INC
SOLEShares314.46K
TypeSH
Market value$53.84M
3.40%
Sole
0.00
Shared
0.00
None
314.46K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares109.71K
TypeSH
Market value$50.27M
3.17%
Sole
0.00
Shared
0.00
None
109.71K
MICROSOFT CORP
SOLEShares146.05K
TypeSH
Market value$46.11M
2.91%
Sole
0.00
Shared
0.00
None
146.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares812.93K
TypeSH
Market value$40.79M
2.58%
Sole
0.00
Shared
0.00
None
812.93K
ALPHABET INC
SOLEShares270.89K
TypeSH
Market value$35.72M
2.25%
Sole
0.00
Shared
0.00
None
270.89K
COCA COLA CO
SOLEShares543.33K
TypeSH
Market value$30.67M
1.94%
Sole
0.00
Shared
0.00
None
543.33K
ISHARES TR
SOLEShares102.08K
TypeSH
Market value$24.08M
1.52%
Sole
0.00
Shared
0.00
None
102.08K
HOME DEPOT INC
SOLEShares77.29K
TypeSH
Market value$23.35M
1.47%
Sole
0.00
Shared
0.00
None
77.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares160.89K
TypeSH
Market value$22.80M
1.44%
Sole
0.00
Shared
0.00
None
160.89K
AMAZON COM INC
SOLEShares171.89K
TypeSH
Market value$21.85M
1.38%
Sole
0.00
Shared
0.00
None
171.89K
VANGUARD SCOTTSDALE FDS
SOLEShares285.35K
TypeSH
Market value$21.44M
1.35%
Sole
0.00
Shared
0.00
None
285.35K
ADOBE INC
SOLEShares37.10K
TypeSH
Market value$18.92M
1.19%
Sole
0.00
Shared
0.00
None
37.10K
JOHNSON & JOHNSON
SOLEShares116.85K
TypeSH
Market value$18.20M
1.15%
Sole
0.00
Shared
0.00
None
116.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares112.97K
TypeSH
Market value$17.64M
1.11%
Sole
0.00
Shared
0.00
None
112.97K
MERCK & CO INC
SOLEShares168.78K
TypeSH
Market value$17.50M
1.10%
Sole
0.00
Shared
0.00
None
168.78K
ALPHABET INC
SOLEShares129.70K
TypeSH
Market value$16.97M
1.07%
Sole
0.00
Shared
0.00
None
129.70K
VISA INC
SOLEShares73.72K
TypeSH
Market value$16.96M
1.07%
Sole
0.00
Shared
0.00
None
73.72K
ELI LILLY & CO
SOLEShares29.86K
TypeSH
Market value$16.04M
1.01%
Sole
0.00
Shared
0.00
None
29.86K
VANGUARD SCOTTSDALE FDS
SOLEShares270.47K
TypeSH
Market value$15.58M
0.98%
Sole
0.00
Shared
0.00
None
270.47K
TIDEWATER INC NEW
SOLEShares215.11K
TypeSH
Market value$15.29M
0.97%
Sole
0.00
Shared
0.00
None
215.11K
PEPSICO INC
SOLEShares88.94K
TypeSH
Market value$15.07M
0.95%
Sole
0.00
Shared
0.00
None
88.94K
WALMART INC
SOLEShares83.69K
TypeSH
Market value$13.39M
0.84%
Sole
0.00
Shared
0.00
None
83.69K
PIMCO ETF TR
SOLEShares132.46K
TypeSH
Market value$13.26M
0.84%
Sole
0.00
Shared
0.00
None
132.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 179.07K | SH | $77.25M 4.88% | 0.00 | 0.00 | 179.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 179.60K | SH | $77.06M 4.86% | 0.00 | 0.00 | 179.60K |
APPLE INCSOLE | COM | 314.46K | SH | $53.84M 3.40% | 0.00 | 0.00 | 314.46K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 109.71K | SH | $50.27M 3.17% | 0.00 | 0.00 | 109.71K |
MICROSOFT CORPSOLE | COM | 146.05K | SH | $46.11M 2.91% | 0.00 | 0.00 | 146.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 812.93K | SH | $40.79M 2.58% | 0.00 | 0.00 | 812.93K |
ALPHABET INCSOLE | CAP STK CL C | 270.89K | SH | $35.72M 2.25% | 0.00 | 0.00 | 270.89K |
COCA COLA COSOLE | COM | 543.33K | SH | $30.67M 1.94% | 0.00 | 0.00 | 543.33K |
ISHARES TRSOLE | RUS 1000 ETF | 102.08K | SH | $24.08M 1.52% | 0.00 | 0.00 | 102.08K |
HOME DEPOT INCSOLE | COM | 77.29K | SH | $23.35M 1.47% | 0.00 | 0.00 | 77.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 160.89K | SH | $22.80M 1.44% | 0.00 | 0.00 | 160.89K |
AMAZON COM INCSOLE | COM | 171.89K | SH | $21.85M 1.38% | 0.00 | 0.00 | 171.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 285.35K | SH | $21.44M 1.35% | 0.00 | 0.00 | 285.35K |
ADOBE INCSOLE | COM | 37.10K | SH | $18.92M 1.19% | 0.00 | 0.00 | 37.10K |
JOHNSON & JOHNSONSOLE | COM | 116.85K | SH | $18.20M 1.15% | 0.00 | 0.00 | 116.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 112.97K | SH | $17.64M 1.11% | 0.00 | 0.00 | 112.97K |
MERCK & CO INCSOLE | COM | 168.78K | SH | $17.50M 1.10% | 0.00 | 0.00 | 168.78K |
ALPHABET INCSOLE | CAP STK CL A | 129.70K | SH | $16.97M 1.07% | 0.00 | 0.00 | 129.70K |
VISA INCSOLE | COM CL A | 73.72K | SH | $16.96M 1.07% | 0.00 | 0.00 | 73.72K |
ELI LILLY & COSOLE | COM | 29.86K | SH | $16.04M 1.01% | 0.00 | 0.00 | 29.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 270.47K | SH | $15.58M 0.98% | 0.00 | 0.00 | 270.47K |
TIDEWATER INC NEWSOLE | COM | 215.11K | SH | $15.29M 0.97% | 0.00 | 0.00 | 215.11K |
PEPSICO INCSOLE | COM | 88.94K | SH | $15.07M 0.95% | 0.00 | 0.00 | 88.94K |
WALMART INCSOLE | COM | 83.69K | SH | $13.39M 0.84% | 0.00 | 0.00 | 83.69K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 132.46K | SH | $13.26M 0.84% | 0.00 | 0.00 | 132.46K |
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