Filed: 5/5/2025ACC: 0000829407-25-000003
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 994 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.
994
Positions
$2.00B
Total AUM (reported)
14.69M
Total Shares
Allocation by class
COM$1.00B50.1%
CORE S&P500 ETF$128.08M6.4%
TR UNIT$101.15M5.1%
CL A$65.90M3.3%
UTSER1 S&PDCRP$57.46M2.9%
CAP STK CL C$40.74M2.0%
RUS 1000 ETF$32.82M1.6%
Portfolio Concentration
Top 3$298.22M14.9%
4–10$285.38M14.3%
11–25$329.66M16.5%
Rest$1.09B54.3%
Top 3 weight
14.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 14.69M
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
14.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole994
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings994
Rows:
ISHARES TR
SOLEShares227.93K
TypeSH
Market value$128.08M
6.41%
Sole
0.00
Shared
0.00
None
227.93K
SPDR S&P 500 ETF TR
SOLEShares180.28K
TypeSH
Market value$101.15M
5.06%
Sole
0.00
Shared
0.00
None
180.28K
APPLE INC
SOLEShares310.60K
TypeSH
Market value$68.99M
3.45%
Sole
0.00
Shared
0.00
None
310.60K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares107.44K
TypeSH
Market value$57.46M
2.87%
Sole
0.00
Shared
0.00
None
107.44K
MICROSOFT CORP
SOLEShares144.02K
TypeSH
Market value$54.06M
2.70%
Sole
0.00
Shared
0.00
None
144.02K
ALPHABET INC
SOLEShares260.80K
TypeSH
Market value$40.74M
2.04%
Sole
0.00
Shared
0.00
None
260.80K
AMAZON COM INC
SOLEShares197.71K
TypeSH
Market value$37.62M
1.88%
Sole
0.00
Shared
0.00
None
197.71K
COCA COLA CO
SOLEShares477.63K
TypeSH
Market value$34.45M
1.72%
Sole
0.00
Shared
0.00
None
477.63K
ISHARES TR
SOLEShares107K
TypeSH
Market value$32.82M
1.64%
Sole
0.00
Shared
0.00
None
107K
HOME DEPOT INC
SOLEShares77.02K
TypeSH
Market value$28.23M
1.41%
Sole
0.00
Shared
0.00
None
77.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares162K
TypeSH
Market value$28.06M
1.40%
Sole
0.00
Shared
0.00
None
162K
VANGUARD INDEX FDS
SOLEShares125.68K
TypeSH
Market value$27.87M
1.39%
Sole
0.00
Shared
0.00
None
125.68K
VISA INC
SOLEShares75.67K
TypeSH
Market value$26.52M
1.33%
Sole
0.00
Shared
0.00
None
75.67K
FISERV INC
SOLEShares112.20K
TypeSH
Market value$24.78M
1.24%
Sole
0.00
Shared
0.00
None
112.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares117.94K
TypeSH
Market value$22.88M
1.14%
Sole
0.00
Shared
0.00
None
117.94K
WALMART INC
SOLEShares249.21K
TypeSH
Market value$21.94M
1.10%
Sole
0.00
Shared
0.00
None
249.21K
JPMORGAN CHASE & CO.
SOLEShares85.95K
TypeSH
Market value$21.08M
1.05%
Sole
0.00
Shared
0.00
None
85.95K
BANK AMERICA CORP
SOLEShares497.58K
TypeSH
Market value$20.76M
1.04%
Sole
0.00
Shared
0.00
None
497.58K
NVIDIA CORPORATION
SOLEShares189.40K
TypeSH
Market value$20.53M
1.03%
Sole
0.00
Shared
0.00
None
189.40K
ISHARES TR
SOLEShares56.19K
TypeSH
Market value$20.29M
1.01%
Sole
0.00
Shared
0.00
None
56.19K
VANGUARD INDEX FDS
SOLEShares37.68K
TypeSH
Market value$19.37M
0.97%
Sole
0.00
Shared
0.00
None
37.68K
ISHARES TR
SOLEShares330.20K
TypeSH
Market value$19.27M
0.96%
Sole
0.00
Shared
0.00
None
330.20K
ALPHABET INC
SOLEShares123.93K
TypeSH
Market value$19.17M
0.96%
Sole
0.00
Shared
0.00
None
123.93K
ELI LILLY & CO
SOLEShares22.92K
TypeSH
Market value$18.93M
0.95%
Sole
0.00
Shared
0.00
None
22.92K
VANGUARD INDEX FDS
SOLEShares70.43K
TypeSH
Market value$18.22M
0.91%
Sole
0.00
Shared
0.00
None
70.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 227.93K | SH | $128.08M 6.41% | 0.00 | 0.00 | 227.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 180.28K | SH | $101.15M 5.06% | 0.00 | 0.00 | 180.28K |
APPLE INCSOLE | COM | 310.60K | SH | $68.99M 3.45% | 0.00 | 0.00 | 310.60K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 107.44K | SH | $57.46M 2.87% | 0.00 | 0.00 | 107.44K |
MICROSOFT CORPSOLE | COM | 144.02K | SH | $54.06M 2.70% | 0.00 | 0.00 | 144.02K |
ALPHABET INCSOLE | CAP STK CL C | 260.80K | SH | $40.74M 2.04% | 0.00 | 0.00 | 260.80K |
AMAZON COM INCSOLE | COM | 197.71K | SH | $37.62M 1.88% | 0.00 | 0.00 | 197.71K |
COCA COLA COSOLE | COM | 477.63K | SH | $34.45M 1.72% | 0.00 | 0.00 | 477.63K |
ISHARES TRSOLE | RUS 1000 ETF | 107K | SH | $32.82M 1.64% | 0.00 | 0.00 | 107K |
HOME DEPOT INCSOLE | COM | 77.02K | SH | $28.23M 1.41% | 0.00 | 0.00 | 77.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 162K | SH | $28.06M 1.40% | 0.00 | 0.00 | 162K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 125.68K | SH | $27.87M 1.39% | 0.00 | 0.00 | 125.68K |
VISA INCSOLE | COM CL A | 75.67K | SH | $26.52M 1.33% | 0.00 | 0.00 | 75.67K |
FISERV INCSOLE | COM | 112.20K | SH | $24.78M 1.24% | 0.00 | 0.00 | 112.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 117.94K | SH | $22.88M 1.14% | 0.00 | 0.00 | 117.94K |
WALMART INCSOLE | COM | 249.21K | SH | $21.94M 1.10% | 0.00 | 0.00 | 249.21K |
JPMORGAN CHASE & CO.SOLE | COM | 85.95K | SH | $21.08M 1.05% | 0.00 | 0.00 | 85.95K |
BANK AMERICA CORPSOLE | COM | 497.58K | SH | $20.76M 1.04% | 0.00 | 0.00 | 497.58K |
NVIDIA CORPORATIONSOLE | COM | 189.40K | SH | $20.53M 1.03% | 0.00 | 0.00 | 189.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 56.19K | SH | $20.29M 1.01% | 0.00 | 0.00 | 56.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.68K | SH | $19.37M 0.97% | 0.00 | 0.00 | 37.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 330.20K | SH | $19.27M 0.96% | 0.00 | 0.00 | 330.20K |
ALPHABET INCSOLE | CAP STK CL A | 123.93K | SH | $19.17M 0.96% | 0.00 | 0.00 | 123.93K |
ELI LILLY & COSOLE | COM | 22.92K | SH | $18.93M 0.95% | 0.00 | 0.00 | 22.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 70.43K | SH | $18.22M 0.91% | 0.00 | 0.00 | 70.43K |
Page 1 of 40
…