Filed: 1/30/2025ACC: 0000829407-25-000001
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 993 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
993
Positions
$2.11B
Total AUM (reported)
15.03M
Total Shares
Allocation by class
COM$1.07B50.6%
CORE S&P500 ETF$127.73M6.1%
TR UNIT$108.00M5.1%
UTSER1 S&PDCRP$61.96M2.9%
CL A$57.83M2.7%
CAP STK CL C$52.78M2.5%
RUS 1000 ETF$35.36M1.7%
Portfolio Concentration
Top 3$314.10M14.9%
4–10$312.87M14.8%
11–25$351.06M16.7%
Rest$1.13B53.6%
Top 3 weight
14.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 15.03M
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
15.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole993
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings993
Rows:
ISHARES TR
SOLEShares216.98K
TypeSH
Market value$127.73M
6.06%
Sole
0.00
Shared
0.00
None
216.98K
SPDR S&P 500 ETF TR
SOLEShares183.65K
TypeSH
Market value$108.00M
5.13%
Sole
0.00
Shared
0.00
None
183.65K
APPLE INC
SOLEShares312.98K
TypeSH
Market value$78.38M
3.72%
Sole
0.00
Shared
0.00
None
312.98K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares108.39K
TypeSH
Market value$61.96M
2.94%
Sole
0.00
Shared
0.00
None
108.39K
MICROSOFT CORP
SOLEShares144.75K
TypeSH
Market value$61.01M
2.90%
Sole
0.00
Shared
0.00
None
144.75K
ALPHABET INC
SOLEShares277.13K
TypeSH
Market value$52.78M
2.50%
Sole
0.00
Shared
0.00
None
277.13K
AMAZON COM INC
SOLEShares184.23K
TypeSH
Market value$40.42M
1.92%
Sole
0.00
Shared
0.00
None
184.23K
ISHARES TR
SOLEShares109.76K
TypeSH
Market value$35.36M
1.68%
Sole
0.00
Shared
0.00
None
109.76K
VANGUARD INDEX FDS
SOLEShares128.18K
TypeSH
Market value$30.80M
1.46%
Sole
0.00
Shared
0.00
None
128.18K
COCA COLA CO
SOLEShares490.49K
TypeSH
Market value$30.54M
1.45%
Sole
0.00
Shared
0.00
None
490.49K
HOME DEPOT INC
SOLEShares75.99K
TypeSH
Market value$29.56M
1.40%
Sole
0.00
Shared
0.00
None
75.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares164.54K
TypeSH
Market value$28.83M
1.37%
Sole
0.00
Shared
0.00
None
164.54K
FISERV INC
SOLEShares139.13K
TypeSH
Market value$28.58M
1.36%
Sole
0.00
Shared
0.00
None
139.13K
NVIDIA CORPORATION
SOLEShares180.55K
TypeSH
Market value$24.25M
1.15%
Sole
0.00
Shared
0.00
None
180.55K
VISA INC
SOLEShares75.26K
TypeSH
Market value$23.79M
1.13%
Sole
0.00
Shared
0.00
None
75.26K
ALPHABET INC
SOLEShares124.79K
TypeSH
Market value$23.62M
1.12%
Sole
0.00
Shared
0.00
None
124.79K
WALMART INC
SOLEShares252.76K
TypeSH
Market value$22.89M
1.09%
Sole
0.00
Shared
0.00
None
252.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares116.51K
TypeSH
Market value$22.82M
1.08%
Sole
0.00
Shared
0.00
None
116.51K
ISHARES TR
SOLEShares55.44K
TypeSH
Market value$22.27M
1.06%
Sole
0.00
Shared
0.00
None
55.44K
BANK AMERICA CORP
SOLEShares498.83K
TypeSH
Market value$21.92M
1.04%
Sole
0.00
Shared
0.00
None
498.83K
VANGUARD INDEX FDS
SOLEShares82.28K
TypeSH
Market value$21.73M
1.03%
Sole
0.00
Shared
0.00
None
82.28K
ISHARES TR
SOLEShares338.37K
TypeSH
Market value$21.08M
1.00%
Sole
0.00
Shared
0.00
None
338.37K
JPMORGAN CHASE & CO.
SOLEShares85.93K
TypeSH
Market value$20.60M
0.98%
Sole
0.00
Shared
0.00
None
85.93K
ISHARES TR
SOLEShares169.85K
TypeSH
Market value$19.57M
0.93%
Sole
0.00
Shared
0.00
None
169.85K
VANGUARD INDEX FDS
SOLEShares36.31K
TypeSH
Market value$19.56M
0.93%
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 | 216.98K | SH | $127.73M 6.06% | 0.00 | 0.00 | 216.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 183.65K | SH | $108.00M 5.13% | 0.00 | 0.00 | 183.65K |
APPLE INCSOLE | COM | 312.98K | SH | $78.38M 3.72% | 0.00 | 0.00 | 312.98K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 108.39K | SH | $61.96M 2.94% | 0.00 | 0.00 | 108.39K |
MICROSOFT CORPSOLE | COM | 144.75K | SH | $61.01M 2.90% | 0.00 | 0.00 | 144.75K |
ALPHABET INCSOLE | CAP STK CL C | 277.13K | SH | $52.78M 2.50% | 0.00 | 0.00 | 277.13K |
AMAZON COM INCSOLE | COM | 184.23K | SH | $40.42M 1.92% | 0.00 | 0.00 | 184.23K |
ISHARES TRSOLE | RUS 1000 ETF | 109.76K | SH | $35.36M 1.68% | 0.00 | 0.00 | 109.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 128.18K | SH | $30.80M 1.46% | 0.00 | 0.00 | 128.18K |
COCA COLA COSOLE | COM | 490.49K | SH | $30.54M 1.45% | 0.00 | 0.00 | 490.49K |
HOME DEPOT INCSOLE | COM | 75.99K | SH | $29.56M 1.40% | 0.00 | 0.00 | 75.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 164.54K | SH | $28.83M 1.37% | 0.00 | 0.00 | 164.54K |
FISERV INCSOLE | COM | 139.13K | SH | $28.58M 1.36% | 0.00 | 0.00 | 139.13K |
NVIDIA CORPORATIONSOLE | COM | 180.55K | SH | $24.25M 1.15% | 0.00 | 0.00 | 180.55K |
VISA INCSOLE | COM CL A | 75.26K | SH | $23.79M 1.13% | 0.00 | 0.00 | 75.26K |
ALPHABET INCSOLE | CAP STK CL A | 124.79K | SH | $23.62M 1.12% | 0.00 | 0.00 | 124.79K |
WALMART INCSOLE | COM | 252.76K | SH | $22.89M 1.09% | 0.00 | 0.00 | 252.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 116.51K | SH | $22.82M 1.08% | 0.00 | 0.00 | 116.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.44K | SH | $22.27M 1.06% | 0.00 | 0.00 | 55.44K |
BANK AMERICA CORPSOLE | COM | 498.83K | SH | $21.92M 1.04% | 0.00 | 0.00 | 498.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 82.28K | SH | $21.73M 1.03% | 0.00 | 0.00 | 82.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 338.37K | SH | $21.08M 1.00% | 0.00 | 0.00 | 338.37K |
JPMORGAN CHASE & CO.SOLE | COM | 85.93K | SH | $20.60M 0.98% | 0.00 | 0.00 | 85.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 169.85K | SH | $19.57M 0.93% | 0.00 | 0.00 | 169.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.31K | SH | $19.56M 0.93% | 0.00 | 0.00 | 36.31K |
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