MONTAG A & ASSOCIATES INC
CIK: 0000829407Latest portfolio: $2.2B · Q4 2025
Holdings
949
Total Value
$2.2B
New Positions
70
Closed Positions
232
Top Holdings
View All 949 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 256,014 | $175.4M | 8.00% | +20K | |
| 2 | SPYSPDR S&P 500 ETF TR | 179,157 | $122.5M | 5.59% | +3K | |
| 3 | AAPLAPPLE INC | 300,764 | $81.8M | 3.73% | +794 | |
| 4 | MSFTMICROSOFT CORP | 138,575 | $67.0M | 3.06% | -2,760 | |
| 5 | GOOGALPHABET INC | 206,510 | $64.8M | 2.96% | -12,453 | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 103,466 | $62.6M | 2.86% | -1,735 | |
| 7 | AMZNAMAZON COM INC | 191,934 | $44.3M | 2.02% | -5,175 | |
| 8 | IWBISHARES TR | 107,439 | $40.1M | 1.83% | -406 | |
| 9 | NVDANVIDIA CORPORATION | 185,061 | $34.5M | 1.57% | NEW | |
| 10 | LLYELI LILLY & CO | 28,209 | $30.3M | 1.38% | +6K | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 148,712 | $28.5M | 1.30% | -5,586 | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 464,161 | $27.8M | 1.27% | +100K | |
| 13 | GOOGLALPHABET INC | 87,669 | $27.4M | 1.25% | -5,555 | |
| 14 | KOCOCA COLA CO | 373,359 | $26.1M | 1.19% | +12K | |
| 15 | WMTWALMART INC | 233,092 | $26.0M | 1.18% | -6,741 | |
| 16 | IWFISHARES TR | 54,707 | $25.9M | 1.18% | -198 | |
| 17 | JPMJPMORGAN CHASE & CO. | 79,481 | $25.6M | 1.17% | -3,666 | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 115,251 | $25.3M | 1.16% | -264 | |
| 19 | AVGOBROADCOM INC | 70,710 | $24.5M | 1.12% | NEW | |
| 20 | VVISA INC | 67,927 | $23.8M | 1.09% | -4,234 | |
| 21 | VBVANGUARD INDEX FDS | 86,859 | $22.4M | 1.02% | -4,968 | |
| 22 | HDHOME DEPOT INC | 64,583 | $22.2M | 1.01% | -991 | |
| 23 | VOOVANGUARD INDEX FDS | 34,311 | $21.5M | 0.98% | -550 | |
| 24 | GSGOLDMAN SACHS GROUP INC | 23,770 | $20.9M | 0.95% | -1,272 | |
| 25 | IJHISHARES TR | 315,450 | $20.8M | 0.95% | +40K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($1.6425128601075911e+286T)
Consumer Cyclical0.0% ($4.430222223136941e+185T)
Healthcare0.0% ($3.0316182241713417e+179T)
Unknown0.0% ($1.1455110388302695e+148T)
Consumer Defensive0.0% ($2.6101259681276413e+87T)
Basic Materials0.0% ($5.4295079189312095e+75T)
Utilities0.0% ($5.703411132232763e+72T)
Real Estate0.0% ($9.982416213973243e+71T)
Energy0.0% ($9.825654017311514e+68T)
Communication Services0.0% ($6.480227440492944e+55T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $2.2B | 950 |
| Q3 2025 | Nov 12, 2025 | $2.2T | 1,120 |
| Q2 2025 | Aug 7, 2025 | $2.1T | 950 |
| Q1 2025 | May 5, 2025 | $2.0T | 994 |
| Q4 2024 | Jan 30, 2025 | $2107.0T | 993 |
| Q3 2024 | Nov 5, 2024 | $2117.2T | 1,027 |
| Q2 2024 | Jul 31, 2024 | $1981.8T | 979 |
| Q1 2024 | May 7, 2024 | $2000.6T | 969 |
| Q4 2023 | Feb 7, 2024 | $1793.2T | 906 |
| Q3 2023 | Nov 9, 2023 | $1584.1T | 905 |
| Q2 2023 | Aug 9, 2023 | $1623.9T | 937 |
| Q1 2023 | May 11, 2023 | $1529.5T | 938 |
| Q4 2022 | Feb 2, 2023 | $1493.4T | 947 |
| Q3 2022 | Nov 9, 2022 | $1.4T | 889 |
| Q2 2022 | Aug 10, 2022 | $1.5T | 853 |
| Q1 2022 | May 2, 2022 | $1.9T | 857 |
| Q4 2021 | Feb 9, 2022 | $2.0T | 874 |
| Q3 2021 | Nov 8, 2021 | $1.9T | 884 |
| Q2 2021 | Aug 3, 2021 | $1.9T | 873 |
| Q1 2021 | May 14, 2021 | $1.8T | 875 |
| Q4 2020 | Feb 12, 2021 | $1.6T | 793 |
| Q3 2020 | Nov 12, 2020 | $1.2T | 306 |
| Q2 2020 | Aug 4, 2020 | $1.1T | 299 |
| Q1 2020 | May 6, 2020 | $1.0T | 286 |
| Q4 2019 | Feb 5, 2020 | $1.3T | 307 |
| Q3 2019 | Nov 4, 2019 | $1.1T | 303 |
| Q2 2019 | Aug 6, 2019 | $1.1T | 307 |
| Q1 2019 | May 1, 2019 | $1.1T | 310 |
| Q4 2018 | Feb 6, 2019 | $929.6B | 291 |
| Q3 2018 | Nov 7, 2018 | $1.1T | 320 |
| Q2 2018 | Aug 1, 2018 | $978.1B | 279 |
| Q1 2018 | May 7, 2018 | $971.4B | 280 |
| Q4 2017 | Feb 9, 2018 | $1.0T | 271 |
| Q3 2017 | Nov 6, 2017 | $931.6B | 249 |
| Q2 2017 | Aug 4, 2017 | $892.3B | 243 |
| Q1 2017 | May 2, 2017 | $894.4B | 240 |
| Q4 2016 | Feb 3, 2017 | $845.4B | 240 |
| Q3 2016 | Nov 7, 2016 | $786.4B | 244 |
| Q2 2016 | Aug 2, 2016 | $757.4B | 240 |
| Q1 2016 | May 5, 2016 | $711.2B | 234 |
Fund Information
MONTAG A & ASSOCIATES INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 949 holdings. The largest position is ISHARES TR (IVV), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 75 new positions and closed 241 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.