Filed: 2/7/2024ACC: 0000829407-24-000001
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 906 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
906
Positions
$1.79B
Total AUM (reported)
14.59M
Total Shares
Allocation by class
COM$944.35M52.7%
TR UNIT$85.26M4.8%
CORE S&P500 ETF$83.02M4.6%
UTSER1 S&PDCRP$56.07M3.1%
CL A$42.00M2.3%
CAP STK CL C$37.99M2.1%
ULTRA SHRT INC$35.39M2.0%
Portfolio Concentration
Top 3$228.46M12.7%
4–10$272.58M15.2%
11–25$307.98M17.2%
Rest$984.22M54.9%
Top 3 weight
12.7%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 14.59M
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
14.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole906
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings906
Rows:
SPDR S&P 500 ETF TR
SOLEShares178.66K
TypeSH
Market value$85.26M
4.75%
Sole
0.00
Shared
0.00
None
178.66K
ISHARES TR
SOLEShares173.82K
TypeSH
Market value$83.02M
4.63%
Sole
0.00
Shared
0.00
None
173.82K
APPLE INC
SOLEShares312.55K
TypeSH
Market value$60.17M
3.36%
Sole
0.00
Shared
0.00
None
312.55K
MICROSOFT CORP
SOLEShares149.41K
TypeSH
Market value$56.18M
3.13%
Sole
0.00
Shared
0.00
None
149.41K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares110.11K
TypeSH
Market value$56.07M
3.13%
Sole
0.00
Shared
0.00
None
110.11K
ALPHABET INC
SOLEShares269.60K
TypeSH
Market value$37.99M
2.12%
Sole
0.00
Shared
0.00
None
269.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares701.19K
TypeSH
Market value$35.39M
1.97%
Sole
0.00
Shared
0.00
None
701.19K
COCA COLA CO
SOLEShares523.65K
TypeSH
Market value$30.86M
1.72%
Sole
0.00
Shared
0.00
None
523.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares181.37K
TypeSH
Market value$28.62M
1.60%
Sole
0.00
Shared
0.00
None
181.37K
ISHARES TR
SOLEShares104.70K
TypeSH
Market value$27.46M
1.53%
Sole
0.00
Shared
0.00
None
104.70K
HOME DEPOT INC
SOLEShares77.22K
TypeSH
Market value$26.76M
1.49%
Sole
0.00
Shared
0.00
None
77.22K
AMAZON COM INC
SOLEShares175.22K
TypeSH
Market value$26.62M
1.48%
Sole
0.00
Shared
0.00
None
175.22K
VANGUARD INDEX FDS
SOLEShares109.68K
TypeSH
Market value$23.40M
1.30%
Sole
0.00
Shared
0.00
None
109.68K
ISHARES TR
SOLEShares211.06K
TypeSH
Market value$22.85M
1.27%
Sole
0.00
Shared
0.00
None
211.06K
ADOBE INC
SOLEShares37.10K
TypeSH
Market value$22.14M
1.23%
Sole
0.00
Shared
0.00
None
37.10K
VANGUARD SCOTTSDALE FDS
SOLEShares272.33K
TypeSH
Market value$21.07M
1.17%
Sole
0.00
Shared
0.00
None
272.33K
VISA INC
SOLEShares78.18K
TypeSH
Market value$20.35M
1.14%
Sole
0.00
Shared
0.00
None
78.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares111.90K
TypeSH
Market value$19.07M
1.06%
Sole
0.00
Shared
0.00
None
111.90K
MERCK & CO INC
SOLEShares169.44K
TypeSH
Market value$18.60M
1.04%
Sole
0.00
Shared
0.00
None
169.44K
FISERV INC
SOLEShares139.31K
TypeSH
Market value$18.51M
1.03%
Sole
0.00
Shared
0.00
None
139.31K
ALPHABET INC
SOLEShares131.53K
TypeSH
Market value$18.37M
1.02%
Sole
0.00
Shared
0.00
None
131.53K
JOHNSON & JOHNSON
SOLEShares114.68K
TypeSH
Market value$17.98M
1.00%
Sole
0.00
Shared
0.00
None
114.68K
VANGUARD SCOTTSDALE FDS
SOLEShares305.29K
TypeSH
Market value$17.81M
0.99%
Sole
0.00
Shared
0.00
None
305.29K
TIDEWATER INC NEW
SOLEShares243.34K
TypeSH
Market value$17.55M
0.98%
Sole
0.00
Shared
0.00
None
243.34K
ELI LILLY & CO
SOLEShares29.01K
TypeSH
Market value$16.91M
0.94%
Sole
0.00
Shared
0.00
None
29.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 178.66K | SH | $85.26M 4.75% | 0.00 | 0.00 | 178.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 173.82K | SH | $83.02M 4.63% | 0.00 | 0.00 | 173.82K |
APPLE INCSOLE | COM | 312.55K | SH | $60.17M 3.36% | 0.00 | 0.00 | 312.55K |
MICROSOFT CORPSOLE | COM | 149.41K | SH | $56.18M 3.13% | 0.00 | 0.00 | 149.41K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 110.11K | SH | $56.07M 3.13% | 0.00 | 0.00 | 110.11K |
ALPHABET INCSOLE | CAP STK CL C | 269.60K | SH | $37.99M 2.12% | 0.00 | 0.00 | 269.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 701.19K | SH | $35.39M 1.97% | 0.00 | 0.00 | 701.19K |
COCA COLA COSOLE | COM | 523.65K | SH | $30.86M 1.72% | 0.00 | 0.00 | 523.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 181.37K | SH | $28.62M 1.60% | 0.00 | 0.00 | 181.37K |
ISHARES TRSOLE | RUS 1000 ETF | 104.70K | SH | $27.46M 1.53% | 0.00 | 0.00 | 104.70K |
HOME DEPOT INCSOLE | COM | 77.22K | SH | $26.76M 1.49% | 0.00 | 0.00 | 77.22K |
AMAZON COM INCSOLE | COM | 175.22K | SH | $26.62M 1.48% | 0.00 | 0.00 | 175.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 109.68K | SH | $23.40M 1.30% | 0.00 | 0.00 | 109.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 211.06K | SH | $22.85M 1.27% | 0.00 | 0.00 | 211.06K |
ADOBE INCSOLE | COM | 37.10K | SH | $22.14M 1.23% | 0.00 | 0.00 | 37.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 272.33K | SH | $21.07M 1.17% | 0.00 | 0.00 | 272.33K |
VISA INCSOLE | COM CL A | 78.18K | SH | $20.35M 1.14% | 0.00 | 0.00 | 78.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 111.90K | SH | $19.07M 1.06% | 0.00 | 0.00 | 111.90K |
MERCK & CO INCSOLE | COM | 169.44K | SH | $18.60M 1.04% | 0.00 | 0.00 | 169.44K |
FISERV INCSOLE | COM | 139.31K | SH | $18.51M 1.03% | 0.00 | 0.00 | 139.31K |
ALPHABET INCSOLE | CAP STK CL A | 131.53K | SH | $18.37M 1.02% | 0.00 | 0.00 | 131.53K |
JOHNSON & JOHNSONSOLE | COM | 114.68K | SH | $17.98M 1.00% | 0.00 | 0.00 | 114.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 305.29K | SH | $17.81M 0.99% | 0.00 | 0.00 | 305.29K |
TIDEWATER INC NEWSOLE | COM | 243.34K | SH | $17.55M 0.98% | 0.00 | 0.00 | 243.34K |
ELI LILLY & COSOLE | COM | 29.01K | SH | $16.91M 0.94% | 0.00 | 0.00 | 29.01K |
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