What is MONTAG A & ASSOCIATES INC's portfolio value?

As of Q4 2025, MONTAG A & ASSOCIATES INC manages $2.2B across 949 reported positions in their SEC 13F filing.

What are MONTAG A & ASSOCIATES INC's top holdings?

MONTAG A & ASSOCIATES INC's largest 13F positions include IVV, SPY, AAPL, representing approximately 17.3% of the reported portfolio.

How many stocks does MONTAG A & ASSOCIATES INC hold?

MONTAG A & ASSOCIATES INC holds 949 reported positions as of their Q4 2025 13F filing.

When did MONTAG A & ASSOCIATES INC last file a 13F?

The most recent 13F filing from MONTAG A & ASSOCIATES INC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

MONTAG A & ASSOCIATES INC

CIK: 0000829407SEC EDGAR →

Portfolio Value

$2.2B

Holdings

949

As of

Q4 2025

New Positions

217

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	256,014	$175.4M	8.00%
2	SPY SPDR S&P 500 ETF TR	179,157	$122.5M	5.59%
3	AAPL APPLE INC	300,764	$81.8M	3.73%
4	MSFT MICROSOFT CORP	138,575	$67.0M	3.06%
5	GOOG ALPHABET INC	206,510	$64.8M	2.96%
6	MDY SPDR S&P MIDCAP 400 ETF TR	103,466	$62.6M	2.86%
7	AMZN AMAZON COM INC	191,934	$44.3M	2.02%
8	IWB ISHARES TR	107,439	$40.1M	1.83%
9	NVDA NVIDIA CORPORATION	185,061	$34.5M	1.57%
10	LLY ELI LILLY & CO	28,209	$30.3M	1.38%

Quarterly Changes

Top Buys

NVDANEW

$34.5M

AVGONEW

$24.5M

IVV↑ Increased

$17.1M

LLY↑ Increased

$13.3M

XBINEW

$6.8M

Top Sells

NVDACLOSED

$35.3M

AVGOCLOSED

$25.0M

FISV↓ Decreased

$14.5M

GOOG↓ Decreased

$11.5M

MSFT↓ Decreased

$6.2M

New Positions (75)

$34.5M · 185K shares

$24.5M · 71K shares

$6.8M · 56K shares

$5.3M · 25K shares

$5.1M · 215K shares

$2.8M · 22K shares

$1.5M · 33K shares

$1.5M · 14K shares

$1.0M · 7K shares

$654K · 24K shares

$632K · 12K shares

$505K · 9K shares

$442K · 3K shares

$440K · 9K shares

$367K · 5K shares

$366K · 11K shares

$330K · 3K shares

$329K · 5K shares

$269K · 6K shares

$257K · 2K shares

$256K · 3K shares

$245K · 3K shares

$232K · 577 shares

$204K · 3K shares

$199K · 6K shares

$193K · 4K shares

SOLS

$160K · 3K shares

GSIE

$159K · 4K shares

OKTA

$158K · 2K shares

$151K · 2K shares

$148K · 2K shares

$144K · 3K shares

$135K · 177 shares

$106K · 2K shares

$87K · 2K shares

$62K · 830 shares

$58K · 760 shares

$56K · 400 shares

$55K · 1K shares

$54K · 890 shares

$53K · 2K shares

$42K · 325 shares

$30K · 97 shares

$28K · 117 shares

$23K · 323 shares

$22K · 200 shares

$21K · 290 shares

$20K · 300 shares

$18K · 780 shares

$16K · 250 shares

$16K · 257 shares

$16K · 48 shares

$16K · 190 shares

$15K · 185 shares

$14K · 500 shares

$13K · 200 shares

$11K · 300 shares

$10K · 120 shares

$9K · 100 shares

$8K · 520 shares

$5K · 200 shares

$4K · 97 shares

$4K · 125 shares

$2K · 50 shares

$1K · 7 shares

$1K · 8 shares

$1K · 8 shares

$1K · 7 shares

$1K · 7 shares

$1K · 16 shares

$0 · 11 shares

$0 · 13 shares

$0 · 5 shares

$0 · 5 shares

$0 · 18 shares

Closed Positions (241)

$35.3M · 189K shares

$25.0M · 76K shares

$6.0M · 37K shares

$3.2M · 22K shares

$2.5M · 60K shares

$2.4M · 52K shares

$1.9M · 91K shares

$1.1M · 48K shares

$669K · 1K shares

$195K · 7K shares

$176K · 2K shares

$159K · 3K shares

IQQQ

$148K · 3K shares

GTO

$137K · 3K shares

$126K · 7K shares

$122K · 1K shares

$112K · 3K shares

$99K · 630 shares

$95K · 2K shares

$88K · 4K shares

$72K · 2K shares

$71K · 1K shares

$67K · 2K shares

$65K · 4K shares

$60K · 500 shares

$58K · 475 shares

$57K · 742 shares

$55K · 175 shares

$53K · 630 shares

MDB

$43K · 140 shares

PHYL

$42K · 1K shares

LYB

$29K · 600 shares

$27K · 645 shares

$27K · 663 shares

$25K · 432 shares

$24K · 191 shares

$23K · 393 shares

$18K · 900 shares

$18K · 296 shares

$17K · 2K shares

$14K · 2K shares

$14K · 476 shares

$13K · 200 shares

$12K · 125 shares

$12K · 655 shares

$12K · 220 shares

$10K · 22 shares

$10K · 431 shares

$9K · 90 shares

$8K · 49 shares

$8K · 60 shares

$7K · 126 shares

$7K · 160 shares

$6K · 591 shares

$6K · 42 shares

$6K · 168 shares

$5K · 12 shares

$5K · 105 shares

$5K · 28 shares

$5K · 338 shares

$5K · 67 shares

$4K · 471 shares

$4K · 32 shares

$4K · 500 shares

$4K · 28 shares

$4K · 15 shares

$4K · 33 shares

$4K · 18 shares

$4K · 28 shares

$4K · 59 shares

$3K · 56 shares

$3K · 23 shares

$3K · 17 shares

$3K · 31 shares

$3K · 16 shares

$3K · 95 shares

$3K · 63 shares

$3K · 17 shares

$3K · 2 shares

$3K · 4 shares

$3K · 55 shares

$3K · 37 shares

$3K · 42 shares

$3K · 16 shares

$3K · 143 shares

$3K · 12 shares

$3K · 9 shares

$3K · 43 shares

$3K · 38 shares

$3K · 48 shares

$3K · 23 shares

$2K · 49 shares

$2K · 24 shares

$2K · 25 shares

$2K · 111 shares

$2K · 66 shares

$2K · 30 shares

$2K · 55 shares

$2K · 24 shares

$2K · 12 shares

$2K · 20 shares

$2K · 47 shares

$2K · 53 shares

$2K · 29 shares

$2K · 70 shares

$2K · 28 shares

$2K · 4 shares

$2K · 12 shares

$2K · 394 shares

$2K · 5 shares

$2K · 47 shares

$2K · 25 shares

$2K · 99 shares

$2K · 163 shares

$2K · 121 shares

$2K · 18 shares

$2K · 74 shares

$2K · 19 shares

$2K · 98 shares

$2K · 16 shares

$2K · 27 shares

$1K · 3 shares

$1K · 77 shares

$1K · 15 shares

$1K · 19 shares

$1K · 51 shares

$1K · 37 shares

$1K · 17 shares

$1K · 36 shares

$1K · 15 shares

$1K · 5 shares

$1K · 12 shares

$1K · 68 shares

$1K · 32 shares

$1K · 35 shares

$1K · 45 shares

$1K · 8 shares

$1K · 7 shares

$1K · 8 shares

$1K · 20 shares

$1K · 16 shares

$1K · 43 shares

$1K · 26 shares

$1K · 2 shares

$1K · 61 shares

$1K · 14 shares

$1K · 16 shares

$1K · 37 shares

$1K · 6 shares

$1K · 6 shares

$997 · 4 shares

$986 · 4 shares

$980 · 22 shares

$972 · 8 shares

$971 · 4 shares

$957 · 16 shares

$948 · 10 shares

$948 · 7 shares

$942 · 12 shares

$934 · 5 shares

$928 · 7 shares

$925 · 8 shares

$908 · 27 shares

$875 · 21 shares

$872 · 7 shares

$869 · 9 shares

$861 · 32 shares

$852 · 24 shares

$833 · 4 shares

$832 · 22 shares

$829 · 5 shares

$812 · 18 shares

$800 · 10 shares

$769 · 10 shares

$751 · 40 shares

$744 · 20 shares

$737 · 28 shares

$734 · 3 shares

$730 · 2 shares

$727 · 151 shares

$718 · 27 shares

$716 · 85 shares

$712 · 2 shares

$697 · 17 shares

$680 · 16 shares

$676 · 13 shares

$667 · 24 shares

$650 · 26 shares

$634 · 26 shares

$625 · 11 shares

$625 · 6 shares

$621 · 2 shares

$615 · 17 shares

$610 · 5 shares

$609 · 9 shares

$591 · 6 shares

$590 · 11 shares

$586 · 7 shares

$580 · 22 shares

$570 · 46 shares

$553 · 18 shares

$549 · 5 shares

$542 · 9 shares

$537 · 15 shares

$522 · 3 shares

$510 · 76 shares

$508 · 7 shares

$480 · 12 shares

$472 · 19 shares

$467 · 4 shares

$465 · 23 shares

$453 · 16 shares

$450 · 17 shares

$446 · 29 shares

$434 · 16 shares

$432 · 59 shares

$420 · 6 shares

$402 · 25 shares

$401 · 4 shares

$399 · 7 shares

$394 · 3 shares

$389 · 4 shares

$373 · 10 shares

$355 · 9 shares

$355 · 18 shares

$340 · 6 shares

$335 · 3 shares

$330 · 6 shares

$330 · 11 shares

$326 · 23 shares

$276 · 9 shares

$272 · 12 shares

$260 · 16 shares

$259 · 12 shares

$257 · 5 shares

$208 · 6 shares

$203 · 11 shares

$159 · 4 shares

$102 · 15 shares

MLTX

$51 · 7 shares

$4 · 0 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	306	$1.0B	46.3%
Technology	125	$355.0M	16.2%
Consumer Cyclical	75	$158.2M	7.2%
Healthcare	76	$152.9M	7.0%
Industrials	109	$146.8M	6.7%
Communication Services	30	$105.6M	4.8%
Consumer Defensive	34	$94.8M	4.3%
Unknown	60	$81.2M	3.7%
Energy	30	$24.9M	1.1%
Utilities	31	$21.2M	1.0%
Basic Materials	36	$18.6M	0.8%
Real Estate	37	$17.9M	0.8%