Montag A & Associates Inc Top Holdings and 13F Report (2024) About Montag A & Associates IncInvestment ActivityMontag A & Associates Inc has $2.12 billion in total holdings as of September 30, 2024.Montag A & Associates Inc owns shares of 1,027 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 7.07% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Montag A & Associates Inc has purchased 978 new stocks and bought additional shares in 224 stocks.Montag A & Associates Inc sold shares of 250 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $113,774,656SPDR S&P 500 ETF Trust $105,793,629Apple $73,470,741SPDR S&P MidCap 400 ETF Trust $63,091,587Microsoft $62,085,544 Largest New Holdings this Quarter KraneShares CSI China Internet ETF $3,909,137 HoldingPlexus $3,215,010 HoldingJones Lang LaSalle $1,558,963 HoldingVistra $1,425,563 HoldingiShares U.S. Financials ETF $645,427 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 513,757 shares (about $31.04M)Broadcom 59,393 shares (about $10.25M)SPDR S&P Regional Banking ETF 146,526 shares (about $8.29M)Constellation Energy 19,800 shares (about $5.15M)PayPal 60,825 shares (about $4.75M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 485,971 shares (about $24.66M)Charles Schwab 126,401 shares (about $8.19M)Union Pacific 13,322 shares (about $3.28M)Capital One Financial 21,006 shares (about $3.15M)Microsoft 7,139 shares (about $3.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontag A & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$113,774,656$2,862,176 ▲2.6%197,2455.4%ETFSPYSPDR S&P 500 ETF Trust$105,793,629$1,381,784 ▲1.3%183,8285.0%FinanceAAPLApple$73,470,741$3,029 ▼0.0%315,3253.5%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$63,091,587$774,698 ▲1.2%110,4333.0%ETFMSFTMicrosoft$62,085,544$3,071,919 ▼-4.7%144,2842.9%Computer and TechnologyGOOGAlphabet$47,053,724$235,403 ▲0.5%281,4392.2%Computer and TechnologyKOCoca-Cola$36,465,867$321,212 ▲0.9%504,0551.7%Consumer StaplesAMZNAmazon.com$34,453,055$390,735 ▼-1.1%184,9031.6%Retail/WholesaleIWBiShares Russell 1000 ETF$34,317,241$1,561,261 ▲4.8%109,1551.6%ETFRSPInvesco S&P 500 Equal Weight ETF$31,713,172$419,594 ▲1.3%177,0101.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$31,286,322$31,041,198 ▲12,663.5%517,8141.5%ETFHDHome Depot$31,262,828$372,379 ▲1.2%77,1541.5%Retail/WholesaleLLYEli Lilly and Company$25,350,490$1,118,951 ▲4.6%28,6141.2%MedicalFIFiserv$24,374,912$15,630 ▲0.1%135,6801.2%Business ServicesVBVanguard Small-Cap ETF$23,769,096$1,637,090 ▲7.4%99,9061.1%ETFVIGVanguard Dividend Appreciation ETF$23,399,122$514,937 ▲2.3%117,6461.1%ETFGOOGLAlphabet$20,952,467$52,740 ▲0.3%126,3341.0%Computer and TechnologyVVisa$20,922,117$48,941 ▲0.2%76,0941.0%Business ServicesNVDANVIDIA$20,741,715$2,003,560 ▲10.7%170,7841.0%Computer and TechnologyWMTWalmart$20,609,581$107,882 ▼-0.5%255,2271.0%Retail/WholesaleMRKMerck & Co., Inc.$20,417,101$123,568 ▼-0.6%178,6141.0%MedicalBACBank of America$19,767,376$286,013 ▲1.5%498,1700.9%FinanceIWFiShares Russell 1000 Growth ETF$19,472,089$76,953 ▼-0.4%51,8730.9%ETFVOOVanguard S&P 500 ETF$19,471,147$253,539 ▲1.3%36,7860.9%ETFADBEAdobe$18,700,065$101,484 ▲0.5%36,1160.9%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$18,472,537$76,958 ▼-0.4%232,5930.9%ETFJPMJPMorgan Chase & Co.$18,423,092$77,386 ▲0.4%87,3710.9%FinanceJNJJohnson & Johnson$17,430,117$39,057 ▲0.2%107,5530.8%MedicalAMATApplied Materials$17,174,177$3,243,495 ▲23.3%85,0000.8%Computer and TechnologyCOSTCostco Wholesale$17,152,047$2,452,065 ▲16.7%19,3480.8%Retail/WholesaleVOVanguard Mid-Cap ETF$16,044,063$38,255 ▼-0.2%60,8120.8%ETFEFXEquifax$15,973,642$80,812 ▲0.5%54,3580.8%Business ServicesTDWTidewater$15,361,266$1,161,132 ▼-7.0%213,9750.7%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$15,087,179$134,237 ▼-0.9%242,0920.7%ETFVGSHVanguard Short-Term Treasury Index ETF$14,888,563$1,076,525 ▼-6.7%252,2630.7%ETFGSThe Goldman Sachs Group$14,828,694$237,655 ▼-1.6%29,9500.7%FinanceABBVAbbVie$14,620,405$547,019 ▲3.9%74,0350.7%MedicalPEPPepsiCo$14,459,116$27,718 ▼-0.2%85,0290.7%Consumer StaplesXLKTechnology Select Sector SPDR Fund$14,029,630$443,844 ▼-3.1%62,1440.7%ETFSYKStryker$13,516,115$209,634 ▲1.6%37,3310.6%MedicalPGProcter & Gamble$13,159,573$102,015 ▼-0.8%75,9790.6%Consumer StaplesIWDiShares Russell 1000 Value ETF$13,035,560$161,708 ▲1.3%68,6810.6%ETFBRK.BBerkshire Hathaway$12,622,785$415,620 ▲3.4%27,4250.6%FinanceMAMastercard$12,434,972$20,740 ▼-0.2%25,1820.6%Business ServicesCPRTCopart$12,379,379$118,529 ▼-0.9%236,2480.6%Business ServicesPHParker-Hannifin$12,087,604$130,790 ▲1.1%19,1310.6%Industrial ProductsABTAbbott Laboratories$11,923,932$647,119 ▼-5.1%104,5870.6%MedicalMARMarriott International$11,897,592$178,993 ▼-1.5%47,8580.6%Consumer DiscretionaryAVGOBroadcom$11,498,488$10,245,277 ▲817.5%66,6580.5%Computer and TechnologyXOMExxon Mobil$11,456,003$54,742 ▲0.5%97,7310.5%Oils/EnergyMUMicron Technology$10,650,510$1,888,457 ▼-15.1%102,6950.5%Computer and TechnologyKRESPDR S&P Regional Banking ETF$10,353,272$8,293,372 ▲402.6%182,9200.5%ETFSOXXiShares Semiconductor ETF$10,146,446$751,725 ▼-6.9%44,0020.5%ETFTJXTJX Companies$10,025,184$79,574 ▲0.8%85,2920.5%Retail/WholesaleURIUnited Rentals$9,971,825$119,030 ▲1.2%12,3150.5%ConstructionSHYiShares 1-3 Year Treasury Bond ETF$9,797,731$2,934,946 ▲42.8%117,8320.5%ManufacturingADIAnalog Devices$9,707,980$115,777 ▲1.2%42,1770.5%Computer and TechnologyISRGIntuitive Surgical$9,660,316$150,328 ▲1.6%19,6640.5%MedicalINTUIntuit$9,606,898$2,735,513 ▼-22.2%15,4700.5%Computer and TechnologyIWMiShares Russell 2000 ETF$9,432,003$320,732 ▼-3.3%42,7000.4%FinanceICEIntercontinental Exchange$8,700,843$482 ▲0.0%54,1640.4%FinanceGPCGenuine Parts$8,688,270$89,046 ▲1.0%61,7620.4%Retail/WholesaleAMEAMETEK$8,470,838$421,550 ▼-4.7%49,3320.4%Computer and TechnologyCBRECBRE Group$8,291,738$4,510,409 ▲119.3%66,6110.4%FinanceTMOThermo Fisher Scientific$8,251,705$170,827 ▼-2.0%13,3320.4%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,234,227$724,162 ▼-8.1%81,7780.4%ETFDHRDanaher$8,028,353$131,909 ▲1.7%28,8490.4%Multi-Sector ConglomeratesMCDMcDonald's$7,887,723$29,537 ▼-0.4%25,9030.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$7,646,363$1,493,406 ▼-16.3%43,8740.4%Computer and TechnologyBRK.ABerkshire Hathaway$7,602,9800.0%110.4%FinanceIJRiShares Core S&P Small-Cap ETF$7,386,779$85,966 ▲1.2%63,1560.3%ETFCVXChevron$7,113,990$43,592 ▲0.6%48,3060.3%Oils/EnergyMSMorgan Stanley$7,098,328$7,297 ▲0.1%68,0960.3%FinanceDYDycom Industries$7,054,012$2,873,324 ▲68.7%35,7890.3%ConstructionCSCOCisco Systems$6,882,995$239,011 ▼-3.4%129,3310.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$6,765,660$24,658,126 ▼-78.5%133,3400.3%ETFUNHUnitedHealth Group$6,664,573$156,105 ▲2.4%11,3990.3%MedicalTFCTruist Financial$6,622,422$52,350 ▲0.8%154,8380.3%FinanceCATCaterpillar$6,412,058$182,263 ▼-2.8%16,3940.3%Industrial ProductsCDWCDW$6,333,685$69,700 ▼-1.1%27,9880.3%Computer and TechnologyAXPAmerican Express$6,127,592$447,758 ▲7.9%22,5940.3%FinanceNFLXNetflix$6,099,324$600,782 ▲10.9%8,5990.3%Consumer DiscretionaryIQVIQVIA$5,845,732$44,550 ▼-0.8%24,6690.3%MedicalMAAMid-America Apartment Communities$5,772,7090.0%36,3290.3%FinanceLOWLowe's Companies$5,639,597$107,798 ▲1.9%20,8220.3%Retail/WholesaleNEENextEra Energy$5,549,733$44,547 ▼-0.8%65,6540.3%UtilitiesMKLMarkel Group$5,535,519$51,763 ▼-0.9%3,5290.3%Multi-Sector ConglomeratesMASMasco$5,496,476$34,919 ▼-0.6%65,4810.3%ConstructionUMHUMH Properties$5,328,8160.0%270,9110.3%FinanceCEGConstellation Energy$5,284,647$5,148,397 ▲3,778.6%20,3240.2%Oils/EnergyPHMPulteGroup$5,244,785$162,373 ▲3.2%36,5000.2%ConstructionCTASCintas$5,202,794$3,797,045 ▲270.1%25,2710.2%Industrial ProductsDIASPDR Dow Jones Industrial Average ETF Trust$5,196,422$19,097 ▲0.4%12,2450.2%FinanceVMCVulcan Materials$5,135,850$196,839 ▼-3.7%20,5080.2%ConstructionVTVVanguard Value ETF$5,061,309$11,172 ▼-0.2%28,9930.2%ETFWRBW. R. Berkley$5,041,879$1,756,928 ▲53.5%88,8750.2%FinanceORCLOracle$4,863,558$12,610 ▼-0.3%28,5420.2%Computer and TechnologyPYPLPayPal$4,854,403$4,746,175 ▲4,385.4%62,2120.2%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$4,852,699$321,749 ▼-6.2%117,8980.2%ETFSPHQInvesco S&P 500 Quality ETF$4,713,946$5,718 ▼-0.1%70,0750.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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