Filed: 11/5/2024ACC: 0000829407-24-000007
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 1027 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1027
Positions
$2.12B
Total AUM (reported)
15.21M
Total Shares
Allocation by class
COM$1.11B52.6%
CORE S&P500 ETF$113.77M5.4%
TR UNIT$105.80M5.0%
UTSER1 S&PDCRP$63.09M3.0%
CL A$55.06M2.6%
CAP STK CL C$47.05M2.2%
RUS 1000 ETF$34.32M1.6%
Portfolio Concentration
Top 3$293.04M13.8%
4–10$309.18M14.6%
11–25$340.50M16.1%
Rest$1.17B55.5%
Top 3 weight
13.8%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 15.21M
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
15.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1027
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1027
Rows:
ISHARES TR
SOLEShares197.25K
TypeSH
Market value$113.77M
5.37%
Sole
0.00
Shared
0.00
None
197.25K
SPDR S&P 500 ETF TR
SOLEShares183.83K
TypeSH
Market value$105.79M
5.00%
Sole
0.00
Shared
0.00
None
183.83K
APPLE INC
SOLEShares315.32K
TypeSH
Market value$73.47M
3.47%
Sole
0.00
Shared
0.00
None
315.32K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares110.43K
TypeSH
Market value$63.09M
2.98%
Sole
0.00
Shared
0.00
None
110.43K
MICROSOFT CORP
SOLEShares144.28K
TypeSH
Market value$62.09M
2.93%
Sole
0.00
Shared
0.00
None
144.28K
ALPHABET INC
SOLEShares281.44K
TypeSH
Market value$47.05M
2.22%
Sole
0.00
Shared
0.00
None
281.44K
COCA COLA CO
SOLEShares504.06K
TypeSH
Market value$36.47M
1.72%
Sole
0.00
Shared
0.00
None
504.06K
AMAZON COM INC
SOLEShares184.90K
TypeSH
Market value$34.45M
1.63%
Sole
0.00
Shared
0.00
None
184.90K
ISHARES TR
SOLEShares109.16K
TypeSH
Market value$34.32M
1.62%
Sole
0.00
Shared
0.00
None
109.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares177.01K
TypeSH
Market value$31.71M
1.50%
Sole
0.00
Shared
0.00
None
177.01K
VANGUARD SCOTTSDALE FDS
SOLEShares517.81K
TypeSH
Market value$31.29M
1.48%
Sole
0.00
Shared
0.00
None
517.81K
HOME DEPOT INC
SOLEShares77.15K
TypeSH
Market value$31.26M
1.48%
Sole
0.00
Shared
0.00
None
77.15K
ELI LILLY & CO
SOLEShares28.61K
TypeSH
Market value$25.35M
1.20%
Sole
0.00
Shared
0.00
None
28.61K
FISERV INC
SOLEShares135.68K
TypeSH
Market value$24.37M
1.15%
Sole
0.00
Shared
0.00
None
135.68K
VANGUARD INDEX FDS
SOLEShares99.91K
TypeSH
Market value$23.77M
1.12%
Sole
0.00
Shared
0.00
None
99.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares117.65K
TypeSH
Market value$23.40M
1.11%
Sole
0.00
Shared
0.00
None
117.65K
ALPHABET INC
SOLEShares126.33K
TypeSH
Market value$20.95M
0.99%
Sole
0.00
Shared
0.00
None
126.33K
VISA INC
SOLEShares76.09K
TypeSH
Market value$20.92M
0.99%
Sole
0.00
Shared
0.00
None
76.09K
NVIDIA CORPORATION
SOLEShares170.78K
TypeSH
Market value$20.74M
0.98%
Sole
0.00
Shared
0.00
None
170.78K
WALMART INC
SOLEShares255.23K
TypeSH
Market value$20.61M
0.97%
Sole
0.00
Shared
0.00
None
255.23K
MERCK & CO INC
SOLEShares178.61K
TypeSH
Market value$20.42M
0.96%
Sole
0.00
Shared
0.00
None
178.61K
BANK AMERICA CORP
SOLEShares498.17K
TypeSH
Market value$19.77M
0.93%
Sole
0.00
Shared
0.00
None
498.17K
ISHARES TR
SOLEShares51.87K
TypeSH
Market value$19.47M
0.92%
Sole
0.00
Shared
0.00
None
51.87K
VANGUARD INDEX FDS
SOLEShares36.79K
TypeSH
Market value$19.47M
0.92%
Sole
0.00
Shared
0.00
None
36.79K
ADOBE INC
SOLEShares36.12K
TypeSH
Market value$18.70M
0.88%
Sole
0.00
Shared
0.00
None
36.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 197.25K | SH | $113.77M 5.37% | 0.00 | 0.00 | 197.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 183.83K | SH | $105.79M 5.00% | 0.00 | 0.00 | 183.83K |
APPLE INCSOLE | COM | 315.32K | SH | $73.47M 3.47% | 0.00 | 0.00 | 315.32K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 110.43K | SH | $63.09M 2.98% | 0.00 | 0.00 | 110.43K |
MICROSOFT CORPSOLE | COM | 144.28K | SH | $62.09M 2.93% | 0.00 | 0.00 | 144.28K |
ALPHABET INCSOLE | CAP STK CL C | 281.44K | SH | $47.05M 2.22% | 0.00 | 0.00 | 281.44K |
COCA COLA COSOLE | COM | 504.06K | SH | $36.47M 1.72% | 0.00 | 0.00 | 504.06K |
AMAZON COM INCSOLE | COM | 184.90K | SH | $34.45M 1.63% | 0.00 | 0.00 | 184.90K |
ISHARES TRSOLE | RUS 1000 ETF | 109.16K | SH | $34.32M 1.62% | 0.00 | 0.00 | 109.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 177.01K | SH | $31.71M 1.50% | 0.00 | 0.00 | 177.01K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 517.81K | SH | $31.29M 1.48% | 0.00 | 0.00 | 517.81K |
HOME DEPOT INCSOLE | COM | 77.15K | SH | $31.26M 1.48% | 0.00 | 0.00 | 77.15K |
ELI LILLY & COSOLE | COM | 28.61K | SH | $25.35M 1.20% | 0.00 | 0.00 | 28.61K |
FISERV INCSOLE | COM | 135.68K | SH | $24.37M 1.15% | 0.00 | 0.00 | 135.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 99.91K | SH | $23.77M 1.12% | 0.00 | 0.00 | 99.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 117.65K | SH | $23.40M 1.11% | 0.00 | 0.00 | 117.65K |
ALPHABET INCSOLE | CAP STK CL A | 126.33K | SH | $20.95M 0.99% | 0.00 | 0.00 | 126.33K |
VISA INCSOLE | COM CL A | 76.09K | SH | $20.92M 0.99% | 0.00 | 0.00 | 76.09K |
NVIDIA CORPORATIONSOLE | COM | 170.78K | SH | $20.74M 0.98% | 0.00 | 0.00 | 170.78K |
WALMART INCSOLE | COM | 255.23K | SH | $20.61M 0.97% | 0.00 | 0.00 | 255.23K |
MERCK & CO INCSOLE | COM | 178.61K | SH | $20.42M 0.96% | 0.00 | 0.00 | 178.61K |
BANK AMERICA CORPSOLE | COM | 498.17K | SH | $19.77M 0.93% | 0.00 | 0.00 | 498.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 51.87K | SH | $19.47M 0.92% | 0.00 | 0.00 | 51.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.79K | SH | $19.47M 0.92% | 0.00 | 0.00 | 36.79K |
ADOBE INCSOLE | COM | 36.12K | SH | $18.70M 0.88% | 0.00 | 0.00 | 36.12K |
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