Filed: 11/12/2025ACC: 0000829407-25-000006
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 1120 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1120
Positions
$2.17B
Total AUM (reported)
13.18M
Total Shares
Allocation by class
COM$1.07B49.1%
CORE S&P500 ETF$158.24M7.3%
TR UNIT$117.88M5.4%
CL A$65.53M3.0%
UTSER1 S&PDCRP$62.87M2.9%
CAP STK CL C$53.33M2.5%
RUS 1000 ETF$39.42M1.8%
Portfolio Concentration
Top 3$352.51M16.2%
4–10$336.32M15.5%
11–25$349.68M16.1%
Rest$1.14B52.2%
Top 3 weight
16.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 13.18M
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
13.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1120
Rows:
ISHARES TR
SOLEShares236.43K
TypeSH
Market value$158.24M
7.28%
Sole
0.00
Shared
0.00
None
236.43K
SPDR S&P 500 ETF TR
SOLEShares176.47K
TypeSH
Market value$117.88M
5.42%
Sole
0.00
Shared
0.00
None
176.47K
APPLE INC
SOLEShares299.97K
TypeSH
Market value$76.38M
3.51%
Sole
0.00
Shared
0.00
None
299.97K
MICROSOFT CORP
SOLEShares141.34K
TypeSH
Market value$73.20M
3.37%
Sole
0.00
Shared
0.00
None
141.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares105.20K
TypeSH
Market value$62.87M
2.89%
Sole
0.00
Shared
0.00
None
105.20K
ALPHABET INC
SOLEShares218.96K
TypeSH
Market value$53.33M
2.45%
Sole
0.00
Shared
0.00
None
218.96K
AMAZON COM INC
SOLEShares197.11K
TypeSH
Market value$43.28M
1.99%
Sole
0.00
Shared
0.00
None
197.11K
ISHARES TR
SOLEShares107.84K
TypeSH
Market value$39.42M
1.81%
Sole
0.00
Shared
0.00
None
107.84K
NVIDIA CORPORATION
SOLEShares187.28K
TypeSH
Market value$34.95M
1.61%
Sole
0.00
Shared
0.00
None
187.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares154.30K
TypeSH
Market value$29.27M
1.35%
Sole
0.00
Shared
0.00
None
154.30K
HOME DEPOT INC
SOLEShares65.57K
TypeSH
Market value$26.57M
1.22%
Sole
0.00
Shared
0.00
None
65.57K
JPMORGAN CHASE & CO.
SOLEShares83.15K
TypeSH
Market value$26.23M
1.21%
Sole
0.00
Shared
0.00
None
83.15K
ISHARES TR
SOLEShares54.91K
TypeSH
Market value$25.72M
1.18%
Sole
0.00
Shared
0.00
None
54.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares115.52K
TypeSH
Market value$25.03M
1.15%
Sole
0.00
Shared
0.00
None
115.52K
WALMART INC
SOLEShares239.83K
TypeSH
Market value$24.72M
1.14%
Sole
0.00
Shared
0.00
None
239.83K
VISA INC
SOLEShares72.16K
TypeSH
Market value$24.63M
1.13%
Sole
0.00
Shared
0.00
None
72.16K
BROADCOM INC
SOLEShares74.50K
TypeSH
Market value$24.58M
1.13%
Sole
0.00
Shared
0.00
None
74.50K
COCA COLA CO
SOLEShares361.53K
TypeSH
Market value$24.16M
1.11%
Sole
0.00
Shared
0.00
None
361.53K
VANGUARD INDEX FDS
SOLEShares91.83K
TypeSH
Market value$23.42M
1.08%
Sole
0.00
Shared
0.00
None
91.83K
ALPHABET INC
SOLEShares93.22K
TypeSH
Market value$22.66M
1.04%
Sole
0.00
Shared
0.00
None
93.22K
VANGUARD SCOTTSDALE FDS
SOLEShares364.19K
TypeSH
Market value$21.86M
1.01%
Sole
0.00
Shared
0.00
None
364.19K
VANGUARD INDEX FDS
SOLEShares34.86K
TypeSH
Market value$21.41M
0.98%
Sole
0.00
Shared
0.00
None
34.86K
VANGUARD INDEX FDS
SOLEShares70.44K
TypeSH
Market value$20.76M
0.95%
Sole
0.00
Shared
0.00
None
70.44K
GOLDMAN SACHS GROUP INC
SOLEShares25.04K
TypeSH
Market value$19.94M
0.92%
Sole
0.00
Shared
0.00
None
25.04K
ISHARES TR
SOLEShares275.59K
TypeSH
Market value$17.98M
0.83%
Sole
0.00
Shared
0.00
None
275.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 236.43K | SH | $158.24M 7.28% | 0.00 | 0.00 | 236.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 176.47K | SH | $117.88M 5.42% | 0.00 | 0.00 | 176.47K |
APPLE INCSOLE | COM | 299.97K | SH | $76.38M 3.51% | 0.00 | 0.00 | 299.97K |
MICROSOFT CORPSOLE | COM | 141.34K | SH | $73.20M 3.37% | 0.00 | 0.00 | 141.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 105.20K | SH | $62.87M 2.89% | 0.00 | 0.00 | 105.20K |
ALPHABET INCSOLE | CAP STK CL C | 218.96K | SH | $53.33M 2.45% | 0.00 | 0.00 | 218.96K |
AMAZON COM INCSOLE | COM | 197.11K | SH | $43.28M 1.99% | 0.00 | 0.00 | 197.11K |
ISHARES TRSOLE | RUS 1000 ETF | 107.84K | SH | $39.42M 1.81% | 0.00 | 0.00 | 107.84K |
NVIDIA CORPORATIONSOLE | COM | 187.28K | SH | $34.95M 1.61% | 0.00 | 0.00 | 187.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 154.30K | SH | $29.27M 1.35% | 0.00 | 0.00 | 154.30K |
HOME DEPOT INCSOLE | COM | 65.57K | SH | $26.57M 1.22% | 0.00 | 0.00 | 65.57K |
JPMORGAN CHASE & CO.SOLE | COM | 83.15K | SH | $26.23M 1.21% | 0.00 | 0.00 | 83.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.91K | SH | $25.72M 1.18% | 0.00 | 0.00 | 54.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 115.52K | SH | $25.03M 1.15% | 0.00 | 0.00 | 115.52K |
WALMART INCSOLE | COM | 239.83K | SH | $24.72M 1.14% | 0.00 | 0.00 | 239.83K |
VISA INCSOLE | COM CL A | 72.16K | SH | $24.63M 1.13% | 0.00 | 0.00 | 72.16K |
BROADCOM INCSOLE | COM | 74.50K | SH | $24.58M 1.13% | 0.00 | 0.00 | 74.50K |
COCA COLA COSOLE | COM | 361.53K | SH | $24.16M 1.11% | 0.00 | 0.00 | 361.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 91.83K | SH | $23.42M 1.08% | 0.00 | 0.00 | 91.83K |
ALPHABET INCSOLE | CAP STK CL A | 93.22K | SH | $22.66M 1.04% | 0.00 | 0.00 | 93.22K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 364.19K | SH | $21.86M 1.01% | 0.00 | 0.00 | 364.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.86K | SH | $21.41M 0.98% | 0.00 | 0.00 | 34.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 70.44K | SH | $20.76M 0.95% | 0.00 | 0.00 | 70.44K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.04K | SH | $19.94M 0.92% | 0.00 | 0.00 | 25.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 275.59K | SH | $17.98M 0.83% | 0.00 | 0.00 | 275.59K |
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