Montag A & Associates Inc Top Holdings and 13F Report (2025)

About Montag A & Associates Inc

Investment Activity

Montag A & Associates Inc has $2.11 billion in total holdings as of December 31, 2024.
Montag A & Associates Inc owns shares of 993 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 5.35% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Montag A & Associates Inc has purchased 1,026 new stocks and bought additional shares in 179 stocks.
Montag A & Associates Inc sold shares of 278 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $127,731,336
SPDR S&P 500 ETF Trust: $107,995,932
Apple: $78,377,516
SPDR S&P MidCap 400 ETF Trust: $61,962,571
Microsoft: $61,010,919

Largest New Holdings this Quarter

Vanguard Mega Cap ETF: $4,882,674 Holding
iShares U.S. Small Cap Equity Factor ETF: $1,991,250 Holding
nVent Electric: $1,784,566 Holding
LAM RESEARCH CORP: $1,289,573 Holding
Dimensional U.S. Core Equity 2 ETF: $1,045,829 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 106,695 shares (about $12.29M)
iShares Core S&P 500 ETF: 19,734 shares (about $11.62M)
Vanguard Small-Cap ETF: 28,273 shares (about $6.79M)
iShares Core S&P Mid-Cap ETF: 96,277 shares (about $6.00M)
Vanguard Mid-Cap ETF: 21,463 shares (about $5.67M)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury Index ETF: 267,006 shares (about $15.49M)
Applied Materials: 37,233 shares (about $6.06M)
Micron Technology: 64,574 shares (about $5.44M)
iShares Semiconductor ETF: 24,234 shares (about $5.22M)
Eli Lilly and Company: 5,119 shares (about $3.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$127,731,336	$11,617,024 ▲	10.0%	216,979	6.1%	ETF
SPY SPDR S&P 500 ETF Trust	$107,995,932	$103,496 ▼	-0.1%	183,652	5.1%	Finance
AAPL Apple	$78,377,516	$586,234 ▼	-0.7%	312,984	3.7%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$61,962,571	$1,167,325 ▼	-1.8%	108,391	2.9%	ETF
MSFT Microsoft	$61,010,919	$195,155 ▲	0.3%	144,747	2.9%	Computer and Technology
GOOG Alphabet	$52,776,614	$820,606 ▼	-1.5%	277,130	2.5%	Computer and Technology
AMZN Amazon.com	$40,418,971	$146,992 ▼	-0.4%	184,233	1.9%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$35,361,249	$195,873 ▲	0.6%	109,763	1.7%	ETF
VB Vanguard Small-Cap ETF	$30,798,767	$6,793,418 ▲	28.3%	128,179	1.5%	ETF
KO Coca-Cola	$30,538,054	$844,433 ▼	-2.7%	490,492	1.4%	Consumer Staples
HD Home Depot	$29,558,833	$453,171 ▼	-1.5%	75,989	1.4%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$28,832,812	$2,184,588 ▼	-7.0%	164,543	1.4%	ETF
FI Fiserv	$28,579,469	$708,083 ▲	2.5%	139,127	1.4%	Business Services
NVDA NVIDIA	$24,246,251	$1,311,614 ▲	5.7%	180,551	1.2%	Computer and Technology
V Visa	$23,785,908	$262,946 ▼	-1.1%	75,262	1.1%	Business Services
GOOGL Alphabet	$23,623,292	$291,711 ▼	-1.2%	124,793	1.1%	Computer and Technology
WMT Walmart	$22,888,551	$223,581 ▼	-1.0%	252,758	1.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$22,815,373	$223,246 ▼	-1.0%	116,506	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$22,265,380	$1,434,054 ▲	6.9%	55,444	1.1%	ETF
BAC Bank of America	$21,923,568	$29,007 ▲	0.1%	498,830	1.0%	Finance
VO Vanguard Mid-Cap ETF	$21,731,177	$5,668,991 ▲	35.3%	82,275	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$21,083,745	$5,999,012 ▲	39.8%	338,369	1.0%	ETF
JPM JPMorgan Chase & Co.	$20,597,549	$346,141 ▼	-1.7%	85,927	1.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$19,570,258	$12,293,414 ▲	168.9%	169,851	0.9%	ETF
VOO Vanguard S&P 500 ETF	$19,562,036	$258,629 ▼	-1.3%	36,306	0.9%	ETF
GS The Goldman Sachs Group	$18,189,310	$1,039,307 ▲	6.1%	31,765	0.9%	Finance
LLY Eli Lilly and Company	$18,138,210	$3,951,883 ▼	-17.9%	23,495	0.9%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$17,444,831	$699,750 ▼	-3.9%	223,623	0.8%	ETF
AVGO Broadcom	$17,232,583	$1,778,668 ▲	11.5%	74,330	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$16,514,117	$1,395,127 ▼	-7.8%	164,700	0.8%	Medical
COST Costco Wholesale	$15,969,857	$1,758,343 ▼	-9.9%	17,429	0.8%	Retail/Wholesale
ADBE Adobe	$15,550,393	$509,601 ▼	-3.2%	34,970	0.7%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$15,094,486	$5,434,618 ▲	56.3%	184,124	0.7%	Manufacturing
IWD iShares Russell 1000 Value ETF	$14,636,354	$1,921,461 ▲	15.1%	79,060	0.7%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$14,546,864	$15,486,348 ▼	-51.6%	250,808	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$14,423,914	$25,810 ▼	-0.2%	62,033	0.7%	ETF
JNJ Johnson & Johnson	$14,171,319	$1,383,002 ▼	-8.9%	97,990	0.7%	Medical
EFX Equifax	$13,827,652	$25,485 ▼	-0.2%	54,258	0.7%	Business Services
VGSH Vanguard Short-Term Treasury Index ETF	$13,791,220	$885,441 ▼	-6.0%	237,044	0.7%	ETF
SYK Stryker	$13,427,779	$44,751 ▼	-0.3%	37,207	0.6%	Medical
CPRT Copart	$13,407,893	$150,362 ▼	-1.1%	233,628	0.6%	Business Services
MA Mastercard	$13,188,062	$72,141 ▼	-0.5%	25,045	0.6%	Business Services
MAR Marriott International	$13,125,356	$224,270 ▼	-1.7%	47,054	0.6%	Consumer Discretionary
ABBV AbbVie	$12,810,724	$345,270 ▼	-2.6%	72,092	0.6%	Medical
PEP PepsiCo	$12,673,241	$369,205 ▼	-2.8%	82,622	0.6%	Consumer Staples
PG Procter & Gamble	$12,649,182	$88,687 ▼	-0.7%	75,450	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$12,589,098	$157,743 ▲	1.3%	27,773	0.6%	Finance
PH Parker-Hannifin	$11,853,979	$314,206 ▼	-2.6%	18,637	0.6%	Industrial Products
ABT Abbott Laboratories	$11,609,995	$219,887 ▼	-1.9%	102,643	0.6%	Medical
KRE SPDR S&P Regional Banking ETF	$10,964,690	$74,532 ▼	-0.7%	181,685	0.5%	ETF
XOM Exxon Mobil	$10,332,768	$180,180 ▼	-1.7%	96,056	0.5%	Oils/Energy
TJX TJX Companies	$10,284,033	$20,054 ▼	-0.2%	85,126	0.5%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$9,066,873	$368,119 ▼	-3.9%	41,034	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$9,011,438	$321,271 ▲	3.7%	45,496	0.4%	Computer and Technology
ADI Analog Devices	$8,972,915	$11,898 ▲	0.1%	42,233	0.4%	Computer and Technology
AME AMETEK	$8,665,681	$226,948 ▼	-2.6%	48,073	0.4%	Computer and Technology
ISRG Intuitive Surgical	$8,575,091	$1,688,503 ▼	-16.5%	16,429	0.4%	Medical
URI United Rentals	$8,525,133	$150,046 ▼	-1.7%	12,102	0.4%	Construction
MS Morgan Stanley	$8,492,386	$68,643 ▼	-0.8%	67,550	0.4%	Finance
INTU Intuit	$8,443,865	$1,278,993 ▼	-13.2%	13,435	0.4%	Computer and Technology
TDW Tidewater	$8,306,839	$3,399,734 ▼	-29.0%	151,834	0.4%	Oils/Energy
ICE Intercontinental Exchange	$7,986,133	$84,786 ▼	-1.1%	53,595	0.4%	Finance
AMAT Applied Materials	$7,768,363	$6,055,215 ▼	-43.8%	47,767	0.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$7,528,217	$784,296 ▲	11.6%	148,847	0.4%	ETF
BRK.A Berkshire Hathaway	$7,490,120		0.0%	11	0.4%	Finance
MCD McDonald's	$7,138,832	$370,190 ▼	-4.9%	24,626	0.3%	Retail/Wholesale
GPC Genuine Parts	$7,136,056	$137,914 ▼	-1.9%	60,591	0.3%	Retail/Wholesale
CSCO Cisco Systems	$7,077,892	$578,502 ▼	-7.6%	119,559	0.3%	Computer and Technology
CBRE CBRE Group	$6,881,172	$1,864,187 ▼	-21.3%	52,412	0.3%	Finance
TMO Thermo Fisher Scientific	$6,836,599	$104,121 ▼	-1.5%	13,132	0.3%	Medical
AXP American Express	$6,810,258	$104,472 ▲	1.6%	22,946	0.3%	Finance
TFC Truist Financial	$6,598,662	$118,211 ▼	-1.8%	152,113	0.3%	Finance
CVX Chevron	$6,582,578	$414,100 ▼	-5.9%	45,447	0.3%	Oils/Energy
DHR Danaher	$6,457,738	$172,366 ▼	-2.6%	28,099	0.3%	Multi-Sector Conglomerates
MKL Markel Group	$6,040,079	$51,787 ▼	-0.9%	3,499	0.3%	Multi-Sector Conglomerates
NFLX Netflix	$6,003,431	$1,661,529 ▼	-21.7%	6,735	0.3%	Consumer Discretionary
CAT Caterpillar	$5,961,269	$14,148 ▲	0.2%	16,433	0.3%	Industrial Products
MRVL Marvell Technology	$5,812,211	$40,425 ▼	-0.7%	52,623	0.3%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,772,903	$2,465,840 ▼	-29.9%	57,302	0.3%	ETF
UNH UnitedHealth Group	$5,764,781	$1,518 ▼	0.0%	11,396	0.3%	Medical
MAA Mid-America Apartment Communities	$5,615,404		0.0%	36,329	0.3%	Finance
PYPL PayPal	$5,581,122	$271,328 ▲	5.1%	65,391	0.3%	Computer and Technology
LOW Lowe's Companies	$5,271,673	$132,779 ▲	2.6%	21,360	0.3%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,225,259		0.0%	12,245	0.2%	Finance
VMC Vulcan Materials	$5,220,773	$54,533 ▼	-1.0%	20,296	0.2%	Construction
WRB W. R. Berkley	$5,151,223	$49,742 ▼	-1.0%	88,025	0.2%	Finance
UMH UMH Properties	$5,048,717	$66,080 ▼	-1.3%	267,411	0.2%	Finance
BMY Bristol-Myers Squibb	$5,048,433	$3,844,157 ▲	319.2%	89,258	0.2%	Medical
NEE NextEra Energy	$4,961,235	$254,500 ▲	5.4%	69,204	0.2%	Utilities
APH Amphenol	$4,923,863	$1,724,612 ▲	53.9%	70,734	0.2%	Computer and Technology
MGC Vanguard Mega Cap ETF	$4,882,674	$4,882,674 ▲	New Holding	22,960	0.2%	ETF
NDAQ Nasdaq	$4,838,215	$357,095 ▲	8.0%	62,582	0.2%	Finance
VTV Vanguard Value ETF	$4,827,421	$81,095 ▼	-1.7%	28,514	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$4,791,337	$10,624 ▲	0.2%	118,160	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$4,676,885	$20,243 ▼	-0.4%	69,773	0.2%	ETF
MAS Masco	$4,665,744	$86,213 ▼	-1.8%	64,293	0.2%	Construction
CDW CDW	$4,658,181	$212,851 ▼	-4.4%	26,765	0.2%	Computer and Technology
ORCL Oracle	$4,554,439	$201,801 ▼	-4.2%	27,331	0.2%	Computer and Technology
CTAS Cintas	$4,547,038	$69,974 ▼	-1.5%	24,888	0.2%	Business Services
DY Dycom Industries	$4,528,694	$1,700,741 ▼	-27.3%	26,018	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Montag A & Associates Inc Top Holdings and 13F Report (2025)

About Montag A & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Montag A & Associates Inc Top Holdings and 13F Report (2025)

About Montag A & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontag A & Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools