MA

MONTAG A & ASSOCIATES INC

13F
MONTAG A & ASSOCIATES INC
Last update 2025-05-05 991 Stocks (50 new)
Value $2.00 Bil Turnover 3 %
Countries:
MONTAG A & ASSOCIATES INC Top Holdings of 2025-03-31 View Full List
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
+18.50%
+8.26%
642,209.1
 
SPY
SPDR S&P 500 ETF Trust
180,278
101,154.5
-1.84%
5.060
-0.09%
0.020
+18.80%
+8.86%
654,366.5
 
AAPL
Apple Inc
310,595
68,992.4
-0.76%
3.450
-0.03%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MDY
S&P MidCap 400 ETF
107,443
57,459.3
-0.87%
2.870
-0.03%
0.260
+15.52%
+3.24%
23,457.2
 
MSFT
Microsoft Corp
144,017
54,062.6
-0.50%
2.700
-0.01%
0.000
+35.37%
+20.48%
3,759,901.0
Software
GOOG
Alphabet Inc
260,799
40,744.7
-5.89%
2.040
-0.15%
0.000
+21.57%
+0.80%
2,315,381.3
Interactive Media
AMZN
Amazon.com Inc
197,706
37,615.6
+7.31%
1.880
+0.13%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
KO
Coca-Cola Co
477,629
34,451.4
-2.62%
1.720
-0.04%
0.010
-4.98%
+12.70%
297,683.1
Beverages - Non-Alcoholic
IWB
iShares Russell 1000 ETF
107,001
32,821.4
-2.52%
1.640
-0.04%
0.090
+18.52%
+8.19%
41,860.3
 
HD
The Home Depot Inc
77,021
28,227.4
+1.36%
1.410
+0.02%
0.010
+6.25%
-2.03%
374,441.1
Retail - Cyclical

MONTAG A & ASSOCIATES INC's Historical Top Holdings Breakdowns

MONTAG A & ASSOCIATES INC's Top Stock Picks View Full List
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
$637.33
7.93%
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
$50.61
0.20%
Add 77.62%
264,382
115,535
TDW
Tidewater Inc
2025-03-31
Reduce
Reduce
-0.28%
39.93 ($49.72) 57.69
$51.65
3.88%
Reduce -72.12%
42,337
-109,497
FI
Fiserv Inc
2025-03-31
Reduce
Reduce
-0.26%
200.51 ($218.93) 237.79
$143.00
-34.68%
Reduce -19.35%
112,205
-26,922
DY
Dycom Industries Inc
2025-03-31
Reduce
Reduce
-0.21%
136.75 ($172.29) 200.56
$261.00
51.49%
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
$79.29
1.12%
Reduce -25.35%
166,937
-56,686
EA
Electronic Arts Inc
2025-03-31
Reduce
Reduce
-0.20%
116.53 ($135.03) 146.29
$153.73
13.85%
Reduce -98.73%
372
-28,959
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.18%
576.36 ($645.17) 736.67
$713.58
10.60%
Add 95.74%
12,367
6,049
PWR
Quanta Services Inc
2025-03-31
Reduce
Reduce
-0.18%
236.71 ($288.97) 358.03
$405.11
40.19%
Reduce -98.7%
158
-12,026
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.15%
156.06 ($183.12) 207.71
$191.51
4.58%
Reduce -5.89%
260,799
-16,331

MONTAG A & ASSOCIATES INC Total Holding History ($B)

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MONTAG A & ASSOCIATES INC's Asset Allocation

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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

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