Filed: 7/31/2024ACC: 0000829407-24-000005
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 979 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
979
Positions
$1.98B
Total AUM (reported)
14.59M
Total Shares
Allocation by class
COM$1.06B53.5%
CORE S&P500 ETF$105.22M5.3%
TR UNIT$99.06M5.0%
UTSER1 S&PDCRP$58.58M3.0%
CAP STK CL C$51.36M2.6%
CL A$43.21M2.2%
ULTRA SHRT INC$31.26M1.6%
Portfolio Concentration
Top 3$271.96M13.7%
4–10$306.80M15.5%
11–25$324.30M16.4%
Rest$1.08B54.4%
Top 3 weight
13.7%
Top 10 weight
29.2%
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)
Sole979
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings979
Rows:
ISHARES TR
SOLEShares192.28K
TypeSH
Market value$105.22M
5.31%
Sole
0.00
Shared
0.00
None
192.28K
SPDR S&P 500 ETF TR
SOLEShares181.43K
TypeSH
Market value$99.06M
5.00%
Sole
0.00
Shared
0.00
None
181.43K
MICROSOFT CORP
SOLEShares151.42K
TypeSH
Market value$67.68M
3.41%
Sole
0.00
Shared
0.00
None
151.42K
APPLE INC
SOLEShares315.34K
TypeSH
Market value$66.42M
3.35%
Sole
0.00
Shared
0.00
None
315.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares109.08K
TypeSH
Market value$58.58M
2.96%
Sole
0.00
Shared
0.00
None
109.08K
ALPHABET INC
SOLEShares280.03K
TypeSH
Market value$51.36M
2.59%
Sole
0.00
Shared
0.00
None
280.03K
AMAZON COM INC
SOLEShares187K
TypeSH
Market value$36.14M
1.82%
Sole
0.00
Shared
0.00
None
187K
COCA COLA CO
SOLEShares499.62K
TypeSH
Market value$32.04M
1.62%
Sole
0.00
Shared
0.00
None
499.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares619.31K
TypeSH
Market value$31.26M
1.58%
Sole
0.00
Shared
0.00
None
619.31K
ISHARES TR
SOLEShares104.19K
TypeSH
Market value$31.00M
1.56%
Sole
0.00
Shared
0.00
None
104.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares174.67K
TypeSH
Market value$28.69M
1.45%
Sole
0.00
Shared
0.00
None
174.67K
HOME DEPOT INC
SOLEShares76.23K
TypeSH
Market value$26.24M
1.32%
Sole
0.00
Shared
0.00
None
76.23K
ELI LILLY & CO
SOLEShares27.35K
TypeSH
Market value$24.76M
1.25%
Sole
0.00
Shared
0.00
None
27.35K
ALPHABET INC
SOLEShares126.02K
TypeSH
Market value$22.95M
1.16%
Sole
0.00
Shared
0.00
None
126.02K
MERCK & CO INC
SOLEShares179.69K
TypeSH
Market value$22.38M
1.13%
Sole
0.00
Shared
0.00
None
179.69K
TIDEWATER INC NEW
SOLEShares230.15K
TypeSH
Market value$21.91M
1.11%
Sole
0.00
Shared
0.00
None
230.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares115.06K
TypeSH
Market value$21.11M
1.07%
Sole
0.00
Shared
0.00
None
115.06K
VANGUARD INDEX FDS
SOLEShares93.03K
TypeSH
Market value$20.36M
1.03%
Sole
0.00
Shared
0.00
None
93.03K
FISERV INC
SOLEShares135.59K
TypeSH
Market value$20.21M
1.02%
Sole
0.00
Shared
0.00
None
135.59K
ADOBE INC
SOLEShares35.92K
TypeSH
Market value$19.95M
1.01%
Sole
0.00
Shared
0.00
None
35.92K
VISA INC
SOLEShares75.92K
TypeSH
Market value$19.93M
1.01%
Sole
0.00
Shared
0.00
None
75.92K
BANK AMERICA CORP
SOLEShares490.96K
TypeSH
Market value$19.53M
0.99%
Sole
0.00
Shared
0.00
None
490.96K
NVIDIA CORPORATION
SOLEShares154.29K
TypeSH
Market value$19.06M
0.96%
Sole
0.00
Shared
0.00
None
154.29K
ISHARES TR
SOLEShares52.08K
TypeSH
Market value$18.98M
0.96%
Sole
0.00
Shared
0.00
None
52.08K
VANGUARD INDEX FDS
SOLEShares36.31K
TypeSH
Market value$18.22M
0.92%
Sole
0.00
Shared
0.00
None
36.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 192.28K | SH | $105.22M 5.31% | 0.00 | 0.00 | 192.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 181.43K | SH | $99.06M 5.00% | 0.00 | 0.00 | 181.43K |
MICROSOFT CORPSOLE | COM | 151.42K | SH | $67.68M 3.41% | 0.00 | 0.00 | 151.42K |
APPLE INCSOLE | COM | 315.34K | SH | $66.42M 3.35% | 0.00 | 0.00 | 315.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 109.08K | SH | $58.58M 2.96% | 0.00 | 0.00 | 109.08K |
ALPHABET INCSOLE | CAP STK CL C | 280.03K | SH | $51.36M 2.59% | 0.00 | 0.00 | 280.03K |
AMAZON COM INCSOLE | COM | 187K | SH | $36.14M 1.82% | 0.00 | 0.00 | 187K |
COCA COLA COSOLE | COM | 499.62K | SH | $32.04M 1.62% | 0.00 | 0.00 | 499.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 619.31K | SH | $31.26M 1.58% | 0.00 | 0.00 | 619.31K |
ISHARES TRSOLE | RUS 1000 ETF | 104.19K | SH | $31.00M 1.56% | 0.00 | 0.00 | 104.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 174.67K | SH | $28.69M 1.45% | 0.00 | 0.00 | 174.67K |
HOME DEPOT INCSOLE | COM | 76.23K | SH | $26.24M 1.32% | 0.00 | 0.00 | 76.23K |
ELI LILLY & COSOLE | COM | 27.35K | SH | $24.76M 1.25% | 0.00 | 0.00 | 27.35K |
ALPHABET INCSOLE | CAP STK CL A | 126.02K | SH | $22.95M 1.16% | 0.00 | 0.00 | 126.02K |
MERCK & CO INCSOLE | COM | 179.69K | SH | $22.38M 1.13% | 0.00 | 0.00 | 179.69K |
TIDEWATER INC NEWSOLE | COM | 230.15K | SH | $21.91M 1.11% | 0.00 | 0.00 | 230.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 115.06K | SH | $21.11M 1.07% | 0.00 | 0.00 | 115.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 93.03K | SH | $20.36M 1.03% | 0.00 | 0.00 | 93.03K |
FISERV INCSOLE | COM | 135.59K | SH | $20.21M 1.02% | 0.00 | 0.00 | 135.59K |
ADOBE INCSOLE | COM | 35.92K | SH | $19.95M 1.01% | 0.00 | 0.00 | 35.92K |
VISA INCSOLE | COM CL A | 75.92K | SH | $19.93M 1.01% | 0.00 | 0.00 | 75.92K |
BANK AMERICA CORPSOLE | COM | 490.96K | SH | $19.53M 0.99% | 0.00 | 0.00 | 490.96K |
NVIDIA CORPORATIONSOLE | COM | 154.29K | SH | $19.06M 0.96% | 0.00 | 0.00 | 154.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.08K | SH | $18.98M 0.96% | 0.00 | 0.00 | 52.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.31K | SH | $18.22M 0.92% | 0.00 | 0.00 | 36.31K |
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