MA
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MONTAG A & ASSOCIATES INC13F | |
| MONTAG A & ASSOCIATES INC | |
| Last update 2025-05-05 | 991 Stocks (50 new) |
| Value $2.00 Bil | Turnover 3 % |
MONTAG A & ASSOCIATES INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 227,933 | 128,075.4 | +5.05% | 6.410 | +0.31% | 0.020 | +19.67% | +7.80% | 634,518.9 | ||
SPY | SPDR S&P 500 ETF Trust | 180,278 | 101,154.5 | -1.84% | 5.060 | -0.09% | 0.020 | +19.57% | +7.72% | 643,289.7 | ||
AAPL | Apple Inc | 310,595 | 68,992.4 | -0.76% | 3.450 | -0.03% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MDY | S&P MidCap 400 ETF | 107,443 | 57,459.3 | -0.87% | 2.870 | -0.03% | 0.260 | +15.85% | +2.31% | 23,229.9 | ||
MSFT | Microsoft Corp | 144,017 | 54,062.6 | -0.50% | 2.700 | -0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOG | Alphabet Inc | 260,799 | 40,744.7 | -5.89% | 2.040 | -0.15% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 197,706 | 37,615.6 | +7.31% | 1.880 | +0.13% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
KO | Coca-Cola Co | 477,629 | 34,451.4 | -2.62% | 1.720 | -0.04% | 0.010 | -3.63% | +13.82% | 300,653.0 | Beverages - Non-Alcoholic | |
IWB | iShares Russell 1000 ETF | 107,001 | 32,821.4 | -2.52% | 1.640 | -0.04% | 0.090 | +19.79% | +7.71% | 41,628.5 | ||
HD | The Home Depot Inc | 77,021 | 28,227.4 | +1.36% | 1.410 | +0.02% | 0.010 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical |
MONTAG A & ASSOCIATES INC's Historical Top Holdings Breakdowns
MONTAG A & ASSOCIATES INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.31% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 5.05% | 227,933 | 10,954 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.29% | 50.39 ($50.51) 50.66 | $50.60 | 0.18% | Add 77.62% | 264,382 | 115,535 | |
TDW | Tidewater Inc | 2025-03-31 | Reduce Reduce | -0.28% | 39.93 ($49.72) 57.69 | $47.93 | -3.60% | Reduce -72.12% | 42,337 | -109,497 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.26% | 200.51 ($218.93) 237.79 | $165.74 | -24.30% | Reduce -19.35% | 112,205 | -26,922 | |
DY | Dycom Industries Inc | 2025-03-31 | Reduce Reduce | -0.21% | 136.75 ($172.29) 200.56 | $256.58 | 48.92% | Reduce -99.31% | 180 | -25,838 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.21% | 77.7 ($78.41) 78.94 | $79.23 | 1.05% | Reduce -25.35% | 166,937 | -56,686 | |
EA | Electronic Arts Inc | 2025-03-31 | Reduce Reduce | -0.20% | 116.53 ($135.03) 146.29 | $150.11 | 11.17% | Reduce -98.73% | 372 | -28,959 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.18% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 95.74% | 12,367 | 6,049 | |
PWR | Quanta Services Inc | 2025-03-31 | Reduce Reduce | -0.18% | 236.71 ($288.97) 358.03 | $403.31 | 39.57% | Reduce -98.7% | 158 | -12,026 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.15% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -5.89% | 260,799 | -16,331 |
MONTAG A & ASSOCIATES INC Total Holding History ($B)
MONTAG A & ASSOCIATES INC's Asset Allocation
MONTAG A & ASSOCIATES INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MONTAG A & ASSOCIATES INC's Hypothetical Growth since 2025-03-31
MONTAG A & ASSOCIATES INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MONTAG A & ASSOCIATES INC's Holdings Heat Map
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MONTAG A & ASSOCIATES INC's Holdings Bubble Chart
MONTAG A & ASSOCIATES INC News
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