MONTAG A & ASSOCIATES INC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
133 PEACHTREE STREET ATLANTA, GA 30303
As of the latest 13F report, the guru’s equity portfolio contained 947 stocks valued at a total of $1.49Bil. The top holdings were
According to GuruFocus data, these were MONTAG A & ASSOCIATES INC’s top five trades of the quarter.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MONTAG A & ASSOCIATES INC reduced their investment in ARCA:MINT by 230,209 shares. The trade had a 1.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.34.
On 02/03/2023, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $99.29000000000001 per share and a market cap of $8.57Bil. The stock has returned -0.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
JPMorgan Ultra-Short Income ETF
During the quarter, MONTAG A & ASSOCIATES INC bought 245,460 shares of ARCA:JPST for a total holding of 980,272. The trade had a 0.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.92.
On 02/03/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.23 per share and a market cap of $24.32Bil. The stock has returned 1.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Corporate Bond ETF
MONTAG A & ASSOCIATES INC reduced their investment in NAS:VCSH by 135,932 shares. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.43000000000001.
On 02/03/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.56999999999999 per share and a market cap of $41.98Bil. The stock has returned -2.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Government Bond ETF
During the quarter, MONTAG A & ASSOCIATES INC bought 118,324 shares of NAS:VGSH for a total holding of 301,206. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $57.57.
On 02/03/2023, Vanguard Short-Term Government Bond ETF traded for a price of $58.25 per share and a market cap of $19.04Bil. The stock has returned -2.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Amazon.com Inc
MONTAG A & ASSOCIATES INC reduced their investment in NAS:AMZN by 41,273 shares. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 02/03/2023, Amazon.com Inc traded for a price of $112.91 per share and a market cap of $1,151.87Bil. The stock has returned -25.03% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 103.59, a price-book ratio of 8.38, a price-earnings-to-growth (PEG) ratio of 2.47, a EV-to-Ebitda ratio of 22.53 and a price-sales ratio of 2.33.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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