Filed: 5/7/2024ACC: 0000829407-24-000004
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 968 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
968
Positions
$2.00B
Total AUM (reported)
14.92M
Total Shares
Allocation by class
COM$1.08B54.1%
TR UNIT$94.47M4.7%
CORE S&P500 ETF$93.06M4.7%
UTSER1 S&PDCRP$61.52M3.1%
CL A$48.63M2.4%
CAP STK CL C$41.10M2.1%
ULTRA SHRT INC$31.10M1.6%
Portfolio Concentration
Top 3$251.00M12.5%
4–10$282.45M14.1%
11–25$333.74M16.7%
Rest$1.13B56.7%
Top 3 weight
12.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 14.92M
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
14.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole968
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings968
Rows:
SPDR S&P 500 ETF TR
SOLEShares180.06K
TypeSH
Market value$94.47M
4.72%
Sole
0.00
Shared
0.00
None
180.06K
ISHARES TR
SOLEShares177.01K
TypeSH
Market value$93.06M
4.65%
Sole
0.00
Shared
0.00
None
177.01K
MICROSOFT CORP
SOLEShares150.87K
TypeSH
Market value$63.47M
3.17%
Sole
0.00
Shared
0.00
None
150.87K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares110.36K
TypeSH
Market value$61.52M
3.07%
Sole
0.00
Shared
0.00
None
110.36K
APPLE INC
SOLEShares305.39K
TypeSH
Market value$52.37M
2.62%
Sole
0.00
Shared
0.00
None
305.39K
ALPHABET INC
SOLEShares269.94K
TypeSH
Market value$41.10M
2.05%
Sole
0.00
Shared
0.00
None
269.94K
AMAZON COM INC
SOLEShares191.37K
TypeSH
Market value$34.52M
1.73%
Sole
0.00
Shared
0.00
None
191.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares616.49K
TypeSH
Market value$31.10M
1.55%
Sole
0.00
Shared
0.00
None
616.49K
COCA COLA CO
SOLEShares502.57K
TypeSH
Market value$30.99M
1.55%
Sole
0.00
Shared
0.00
None
502.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares182.17K
TypeSH
Market value$30.85M
1.54%
Sole
0.00
Shared
0.00
None
182.17K
ISHARES TR
SOLEShares104.13K
TypeSH
Market value$29.99M
1.50%
Sole
0.00
Shared
0.00
None
104.13K
HOME DEPOT INC
SOLEShares77.22K
TypeSH
Market value$29.62M
1.48%
Sole
0.00
Shared
0.00
None
77.22K
VANGUARD INDEX FDS
SOLEShares110.56K
TypeSH
Market value$25.27M
1.26%
Sole
0.00
Shared
0.00
None
110.56K
ISHARES TR
SOLEShares223.68K
TypeSH
Market value$24.72M
1.24%
Sole
0.00
Shared
0.00
None
223.68K
MERCK & CO INC
SOLEShares171.96K
TypeSH
Market value$22.82M
1.14%
Sole
0.00
Shared
0.00
None
171.96K
FISERV INC
SOLEShares138.64K
TypeSH
Market value$22.16M
1.11%
Sole
0.00
Shared
0.00
None
138.64K
VISA INC
SOLEShares78.42K
TypeSH
Market value$21.89M
1.09%
Sole
0.00
Shared
0.00
None
78.42K
ELI LILLY & CO
SOLEShares27.77K
TypeSH
Market value$21.60M
1.08%
Sole
0.00
Shared
0.00
None
27.77K
TIDEWATER INC NEW
SOLEShares233.15K
TypeSH
Market value$21.45M
1.07%
Sole
0.00
Shared
0.00
None
233.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares112.31K
TypeSH
Market value$20.51M
1.03%
Sole
0.00
Shared
0.00
None
112.31K
ALPHABET INC
SOLEShares130.48K
TypeSH
Market value$19.69M
0.98%
Sole
0.00
Shared
0.00
None
130.48K
ADOBE INC
SOLEShares38.84K
TypeSH
Market value$19.60M
0.98%
Sole
0.00
Shared
0.00
None
38.84K
BANK AMERICA CORP
SOLEShares489.80K
TypeSH
Market value$18.57M
0.93%
Sole
0.00
Shared
0.00
None
489.80K
VANGUARD SCOTTSDALE FDS
SOLEShares239.90K
TypeSH
Market value$18.55M
0.93%
Sole
0.00
Shared
0.00
None
239.90K
JOHNSON & JOHNSON
SOLEShares109.37K
TypeSH
Market value$17.30M
0.86%
Sole
0.00
Shared
0.00
None
109.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 180.06K | SH | $94.47M 4.72% | 0.00 | 0.00 | 180.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 177.01K | SH | $93.06M 4.65% | 0.00 | 0.00 | 177.01K |
MICROSOFT CORPSOLE | COM | 150.87K | SH | $63.47M 3.17% | 0.00 | 0.00 | 150.87K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 110.36K | SH | $61.52M 3.07% | 0.00 | 0.00 | 110.36K |
APPLE INCSOLE | COM | 305.39K | SH | $52.37M 2.62% | 0.00 | 0.00 | 305.39K |
ALPHABET INCSOLE | CAP STK CL C | 269.94K | SH | $41.10M 2.05% | 0.00 | 0.00 | 269.94K |
AMAZON COM INCSOLE | COM | 191.37K | SH | $34.52M 1.73% | 0.00 | 0.00 | 191.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 616.49K | SH | $31.10M 1.55% | 0.00 | 0.00 | 616.49K |
COCA COLA COSOLE | COM | 502.57K | SH | $30.99M 1.55% | 0.00 | 0.00 | 502.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 182.17K | SH | $30.85M 1.54% | 0.00 | 0.00 | 182.17K |
ISHARES TRSOLE | RUS 1000 ETF | 104.13K | SH | $29.99M 1.50% | 0.00 | 0.00 | 104.13K |
HOME DEPOT INCSOLE | COM | 77.22K | SH | $29.62M 1.48% | 0.00 | 0.00 | 77.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 110.56K | SH | $25.27M 1.26% | 0.00 | 0.00 | 110.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 223.68K | SH | $24.72M 1.24% | 0.00 | 0.00 | 223.68K |
MERCK & CO INCSOLE | COM | 171.96K | SH | $22.82M 1.14% | 0.00 | 0.00 | 171.96K |
FISERV INCSOLE | COM | 138.64K | SH | $22.16M 1.11% | 0.00 | 0.00 | 138.64K |
VISA INCSOLE | COM CL A | 78.42K | SH | $21.89M 1.09% | 0.00 | 0.00 | 78.42K |
ELI LILLY & COSOLE | COM | 27.77K | SH | $21.60M 1.08% | 0.00 | 0.00 | 27.77K |
TIDEWATER INC NEWSOLE | COM | 233.15K | SH | $21.45M 1.07% | 0.00 | 0.00 | 233.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 112.31K | SH | $20.51M 1.03% | 0.00 | 0.00 | 112.31K |
ALPHABET INCSOLE | CAP STK CL A | 130.48K | SH | $19.69M 0.98% | 0.00 | 0.00 | 130.48K |
ADOBE INCSOLE | COM | 38.84K | SH | $19.60M 0.98% | 0.00 | 0.00 | 38.84K |
BANK AMERICA CORPSOLE | COM | 489.80K | SH | $18.57M 0.93% | 0.00 | 0.00 | 489.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 239.90K | SH | $18.55M 0.93% | 0.00 | 0.00 | 239.90K |
JOHNSON & JOHNSONSOLE | COM | 109.37K | SH | $17.30M 0.86% | 0.00 | 0.00 | 109.37K |
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