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A. Montag and Associates

Latest statistics and disclosures from Montag A & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, AAPL, MDY, MSFT, and represent 20.74% of Montag A & Associates's stock portfolio.
Added to shares of these 10 stocks: IJR (+$12M), IVV (+$12M), VB (+$6.8M), IJH (+$6.0M), VO (+$5.7M), SHY (+$5.4M), MGC, EA, BMY, DLR.
Started 35 new stock positions in RGEN, IBTI, HOOD, AZTA, SSD, BTC, IBTH, KBWB, BLK, AROC.
Reduced shares in these 10 stocks: VGIT (-$16M), AMAT (-$6.1M), MU (-$5.4M), SOXX (-$5.2M), LLY, XBI, TDW, Ishares Ibonds Dec 2024 Term T, MINT, Bsco etf.
Sold out of its positions in AMTM, AEP, Arista Networks, BKR, BODI, BlackRock, BTT, Brookfield Infrastructure, Brookfield Renewable Corp, CAH.
Montag A & Associates was a net seller of stock by $-7.1M.
Montag A & Associates has $2.1B in assets under management (AUM), dropping by -0.48%.
Central Index Key (CIK): 0000829407

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Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 993 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Montag A & Associates has 993 total positions. Only the first 250 positions are shown.

Sign up to view all of the Montag A & Associates Dec. 31, 2024 positions
Download the Montag A & Associates December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.1	$128M	+10%	217k	588.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.1	$108M		184k	588.05	View chart
Apple (AAPL)	3.7	$78M		313k	250.42	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.9	$62M		108k	571.66	View chart
Microsoft Corporation (MSFT)	2.9	$61M		145k	421.50	View chart
Alphabet Cap Stk Cl C (GOOG)	2.5	$53M		277k	190.44	View chart
Amazon (AMZN)	1.9	$40M		184k	219.39	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.7	$35M		110k	322.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$31M	+28%	128k	240.28	View chart
Coca-Cola Company (KO)	1.4	$31M	-2%	491k	62.26	View chart
Home Depot (HD)	1.4	$30M		76k	388.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$29M	-7%	165k	175.23	View chart
Fiserv (FI)	1.4	$29M	+2%	139k	205.42	View chart
NVIDIA Corporation (NVDA)	1.2	$24M	+5%	181k	134.29	View chart
Visa Com Cl A (V)	1.1	$24M		75k	316.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$24M		125k	189.30	View chart
Wal-Mart Stores (WMT)	1.1	$23M		253k	90.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$23M		117k	195.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$22M	+6%	55k	401.58	View chart
Bank of America Corporation (BAC)	1.0	$22M		499k	43.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$22M	+35%	82k	264.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$21M	+39%	338k	62.31	View chart
JPMorgan Chase & Co. (JPM)	1.0	$21M		86k	239.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$20M	+168%	170k	115.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$20M		36k	538.81	View chart
Goldman Sachs (GS)	0.9	$18M	+6%	32k	572.62	View chart
Eli Lilly & Co. (LLY)	0.9	$18M	-17%	24k	772.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$17M	-3%	224k	78.01	View chart
Broadcom (AVGO)	0.8	$17M	+11%	74k	231.84	View chart
Merck & Co (MRK)	0.8	$17M	-7%	165k	100.27	View chart
Costco Wholesale Corporation (COST)	0.8	$16M	-9%	17k	916.28	View chart
Adobe Systems Incorporated (ADBE)	0.7	$16M	-3%	35k	444.68	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$15M	+56%	184k	81.98	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$15M	+15%	79k	185.13	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$15M	-51%	251k	58.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$14M		62k	232.52	View chart
Johnson & Johnson (JNJ)	0.7	$14M	-8%	98k	144.62	View chart
Equifax (EFX)	0.7	$14M		54k	254.85	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$14M	-6%	237k	58.18	View chart
Stryker Corporation (SYK)	0.6	$13M		37k	360.89	View chart
Copart (CPRT)	0.6	$13M		234k	57.39	View chart
Mastercard Incorporated Cl A (MA)	0.6	$13M		25k	526.57	View chart
Marriott Intl Cl A (MAR)	0.6	$13M		47k	278.94	View chart
Abbvie (ABBV)	0.6	$13M	-2%	72k	177.70	View chart
Pepsi (PEP)	0.6	$13M	-2%	83k	153.39	View chart
Procter & Gamble Company (PG)	0.6	$13M		76k	167.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$13M		28k	453.29	View chart
Parker-Hannifin Corporation (PH)	0.6	$12M	-2%	19k	636.05	View chart
Abbott Laboratories (ABT)	0.6	$12M		103k	113.11	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.5	$11M		182k	60.35	View chart
Exxon Mobil Corporation (XOM)	0.5	$10M		96k	107.57	View chart
TJX Companies (TJX)	0.5	$10M		85k	120.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$9.1M	-3%	41k	220.96	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$9.0M	+3%	46k	198.07	View chart
Analog Devices (ADI)	0.4	$9.0M		42k	212.46	View chart
Ametek (AME)	0.4	$8.7M	-2%	48k	180.26	View chart
Intuitive Surgical Com New (ISRG)	0.4	$8.6M	-16%	16k	521.95	View chart
United Rentals (URI)	0.4	$8.5M		12k	704.44	View chart
Morgan Stanley Com New (MS)	0.4	$8.5M		68k	125.72	View chart
Intuit (INTU)	0.4	$8.4M	-13%	13k	628.50	View chart
Tidewater (TDW)	0.4	$8.3M	-29%	152k	54.71	View chart
Intercontinental Exchange (ICE)	0.4	$8.0M		54k	149.01	View chart
Applied Materials (AMAT)	0.4	$7.8M	-43%	48k	162.63	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$7.5M	+11%	149k	50.58	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$7.5M		11.00	680920.00	View chart
McDonald's Corporation (MCD)	0.3	$7.1M	-4%	25k	289.89	View chart
Genuine Parts Company (GPC)	0.3	$7.1M		61k	117.77	View chart
Cisco Systems (CSCO)	0.3	$7.1M	-7%	120k	59.20	View chart
Cbre Group Cl A (CBRE)	0.3	$6.9M	-21%	52k	131.29	View chart
Thermo Fisher Scientific (TMO)	0.3	$6.8M		13k	520.61	View chart
American Express Company (AXP)	0.3	$6.8M		23k	296.80	View chart
Truist Financial Corp equities (TFC)	0.3	$6.6M		152k	43.38	View chart
Chevron Corporation (CVX)	0.3	$6.6M	-5%	45k	144.84	View chart
Danaher Corporation (DHR)	0.3	$6.5M	-2%	28k	229.82	View chart
Markel Corporation (MKL)	0.3	$6.0M		3.5k	1726.23	View chart
Netflix (NFLX)	0.3	$6.0M	-21%	6.7k	891.38	View chart
Caterpillar (CAT)	0.3	$6.0M		16k	362.76	View chart
Marvell Technology (MRVL)	0.3	$5.8M		53k	110.45	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$5.8M	-29%	57k	100.75	View chart
UnitedHealth (UNH)	0.3	$5.8M		11k	505.86	View chart
Mid-America Apartment (MAA)	0.3	$5.6M		36k	154.57	View chart
Paypal Holdings (PYPL)	0.3	$5.6M	+5%	65k	85.35	View chart
Lowe's Companies (LOW)	0.3	$5.3M	+2%	21k	246.80	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$5.2M		12k	426.73	View chart
Vulcan Materials Company (VMC)	0.2	$5.2M		20k	257.23	View chart
W.R. Berkley Corporation (WRB)	0.2	$5.2M		88k	58.52	View chart
UMH Properties (UMH)	0.2	$5.0M		267k	18.88	View chart
Bristol Myers Squibb (BMY)	0.2	$5.0M	+319%	89k	56.56	View chart
Nextera Energy (NEE)	0.2	$5.0M	+5%	69k	71.69	View chart
Amphenol Corp Cl A (APH)	0.2	$4.9M	+53%	71k	69.61	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$4.9M	NEW	23k	212.66	View chart
Nasdaq Omx (NDAQ)	0.2	$4.8M	+7%	63k	77.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$4.8M		29k	169.30	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$4.8M		118k	40.55	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$4.7M		70k	67.03	View chart
Masco Corporation (MAS)	0.2	$4.7M		64k	72.57	View chart
Cdw (CDW)	0.2	$4.7M	-4%	27k	174.04	View chart
Oracle Corporation (ORCL)	0.2	$4.6M	-4%	27k	166.64	View chart
Cintas Corporation (CTAS)	0.2	$4.5M		25k	182.70	View chart
Dycom Industries (DY)	0.2	$4.5M	-27%	26k	174.06	View chart
Emerson Electric (EMR)	0.2	$4.5M	-2%	36k	123.93	View chart
Vanguard World Energy Etf (VDE)	0.2	$4.3M		36k	121.31	View chart
Electronic Arts (EA)	0.2	$4.3M	+418914%	29k	146.30	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$4.3M	-55%	20k	215.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$4.2M	-3%	18k	242.13	View chart
eBay (EBAY)	0.2	$4.2M	+2%	68k	61.95	View chart
Deere & Company (DE)	0.2	$4.2M	+104%	9.8k	425.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$4.2M	-2%	10k	410.44	View chart
Southern Company (SO)	0.2	$4.1M		50k	82.32	View chart
International Business Machines (IBM)	0.2	$4.1M		19k	219.83	View chart
Pulte (PHM)	0.2	$4.0M		37k	109.08	View chart
Eaton Corp SHS (ETN)	0.2	$4.0M	-3%	12k	331.87	View chart
Casey's General Stores (CASY)	0.2	$3.9M	+3%	10k	396.22	View chart
Charles Schwab Corporation (SCHW)	0.2	$3.9M		53k	74.01	View chart
AutoZone (AZO)	0.2	$3.9M		1.2k	3202.00	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$3.9M		11k	351.79	View chart
Quanta Services (PWR)	0.2	$3.9M		12k	316.06	View chart
Honeywell International (HON)	0.2	$3.9M	-5%	17k	225.89	View chart
Lockheed Martin Corporation (LMT)	0.2	$3.8M		7.9k	485.94	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$3.8M	-2%	64k	58.81	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$3.7M		3.0k	1237.38	View chart
Edwards Lifesciences (EW)	0.2	$3.7M	-3%	50k	74.03	View chart
Wells Fargo & Company (WFC)	0.2	$3.7M		53k	70.24	View chart
Meta Platforms Cl A (META)	0.2	$3.7M	+14%	6.3k	585.53	View chart
Plexus (PLXS)	0.2	$3.7M		24k	156.48	View chart
Vistra Energy (VST)	0.2	$3.6M	+119%	26k	137.87	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$3.6M	+7%	174k	20.65	View chart
Digital Realty Trust (DLR)	0.2	$3.6M	+3988%	20k	178.57	View chart
Essex Property Trust (ESS)	0.2	$3.5M	+9%	12k	285.44	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$3.4M	+2%	118k	29.24	View chart
NVR (NVR)	0.2	$3.4M	-8%	421.00	8178.90	View chart
Advanced Micro Devices (AMD)	0.2	$3.4M		28k	120.79	View chart
Iqvia Holdings (IQV)	0.2	$3.3M	-30%	17k	196.51	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$3.3M	-5%	42k	80.27	View chart
Booking Holdings (BKNG)	0.2	$3.3M		656.00	4964.82	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$3.2M		51k	63.75	View chart
Micron Technology (MU)	0.2	$3.2M	-62%	38k	84.29	View chart
Duke Energy Corp Com New (DUK)	0.1	$3.1M	-4%	29k	107.74	View chart
AmerisourceBergen (COR)	0.1	$3.1M	-11%	14k	224.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$3.0M	-17%	5.8k	511.24	View chart
Republic Services (RSG)	0.1	$2.9M	-3%	15k	201.18	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$2.9M	+1681%	126k	22.81	View chart
Willis Towers Watson SHS (WTW)	0.1	$2.8M		9.0k	313.94	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$2.8M	-4%	25k	113.61	View chart
Roper Industries (ROP)	0.1	$2.8M	-9%	5.4k	519.85	View chart
Union Pacific Corporation (UNP)	0.1	$2.8M		12k	228.04	View chart
Constellation Energy (CEG)	0.1	$2.8M	-38%	12k	223.71	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$2.8M		37k	75.69	View chart
Arch Cap Group Ord (ACGL)	0.1	$2.7M	+6%	30k	92.35	View chart
McKesson Corporation (MCK)	0.1	$2.7M	-2%	4.8k	570.35	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$2.7M		30k	90.21	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$2.7M		20k	132.10	View chart
Cummins (CMI)	0.1	$2.6M		7.5k	348.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$2.6M	+167%	132k	19.48	View chart
Martin Marietta Materials (MLM)	0.1	$2.5M		4.9k	516.49	View chart
Emcor (EME)	0.1	$2.5M	+12%	5.4k	453.92	View chart
Travelers Companies (TRV)	0.1	$2.4M		10k	240.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$2.4M	-8%	27k	89.08	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.4M	-6%	21k	115.72	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.1	$2.3M	+4%	1.9k	1194.31	View chart
Diageo Spon Adr New (DEO)	0.1	$2.3M	-4%	18k	127.13	View chart
Boeing Company (BA)	0.1	$2.1M	-42%	12k	177.00	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$2.1M		52k	40.34	View chart
S&p Global (SPGI)	0.1	$2.1M	-7%	4.1k	498.06	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$2.1M		7.1k	288.85	View chart
Norfolk Southern (NSC)	0.1	$2.0M		8.7k	234.70	View chart
Walt Disney Company (DIS)	0.1	$2.0M	-16%	18k	111.82	View chart
Qualcomm (QCOM)	0.1	$2.0M	-28%	13k	153.62	View chart
Pfizer (PFE)	0.1	$2.0M	-5%	76k	26.53	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$2.0M		22k	92.59	View chart
Verizon Communications (VZ)	0.1	$2.0M	-21%	50k	39.99	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$2.0M	NEW	30k	67.50	View chart
PPG Industries (PPG)	0.1	$2.0M	-17%	17k	119.45	View chart
V.F. Corporation (VFC)	0.1	$2.0M	+4473%	92k	21.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$2.0M	+348%	45k	44.04	View chart
Trane Technologies SHS (TT)	0.1	$2.0M		5.3k	369.32	View chart
Philip Morris International (PM)	0.1	$1.9M		16k	121.52	View chart
Nike CL B (NKE)	0.1	$1.9M	-12%	25k	76.03	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$1.9M		18k	104.23	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$1.9M	-3%	68k	28.15	View chart
Shopify Cl A (SHOP)	0.1	$1.9M		18k	106.33	View chart
Ameris Ban (ABCB)	0.1	$1.9M	-4%	30k	62.77	View chart
National Vision Hldgs (EYE)	0.1	$1.9M		180k	10.42	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$1.9M	+9%	39k	48.33	View chart
Universal Display Corporation (OLED)	0.1	$1.9M	-2%	13k	146.20	View chart
South State Corporation (SSB)	0.1	$1.8M		18k	99.48	View chart
Discover Financial Services (DFS)	0.1	$1.8M	+472%	11k	173.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.8M	+3%	6.2k	289.80	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$1.8M		30k	60.15	View chart
Nvent Electric SHS (NVT)	0.1	$1.8M	NEW	26k	68.16	View chart
Illinois Tool Works (ITW)	0.1	$1.7M		6.7k	255.07	View chart
Global Payments (GPN)	0.1	$1.7M	-4%	15k	112.06	View chart
LKQ Corporation (LKQ)	0.1	$1.7M	-11%	46k	36.75	View chart
O'reilly Automotive (ORLY)	0.1	$1.7M	-2%	1.4k	1185.80	View chart
Gra (GGG)	0.1	$1.7M	+6%	20k	84.29	View chart
Shell Spon Ads (SHEL)	0.1	$1.7M	-7%	27k	62.65	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$1.7M		30k	55.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$1.7M	+15%	85k	19.43	View chart
Lululemon Athletica (LULU)	0.1	$1.6M	+495%	4.3k	382.41	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$1.6M	-51%	16k	103.39	View chart
Colgate-Palmolive Company (CL)	0.1	$1.6M	+2%	17k	90.91	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.6M	-17%	15k	105.48	View chart
Textron (TXT)	0.1	$1.6M	-20%	20k	76.52	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$1.5M	+6%	66k	23.32	View chart
Jones Lang LaSalle Incorporated (JLL)	0.1	$1.5M	+2%	5.9k	253.14	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$1.5M	+509%	30k	50.11	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.5M	-2%	7.9k	187.52	View chart
Synopsys (SNPS)	0.1	$1.5M	-2%	3.1k	485.41	View chart
AFLAC Incorporated (AFL)	0.1	$1.5M		14k	103.44	View chart
Automatic Data Processing (ADP)	0.1	$1.5M		5.0k	294.27	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$1.5M	+13%	13k	112.69	View chart
IDEX Corporation (IEX)	0.1	$1.4M		6.9k	209.29	View chart
United Parcel Service CL B (UPS)	0.1	$1.4M	-19%	11k	126.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.4M	+194%	29k	47.82	View chart
TransDigm Group Incorporated (TDG)	0.1	$1.4M	-16%	1.1k	1267.28	View chart
CarMax (KMX)	0.1	$1.3M	-48%	17k	81.76	View chart
State Street Corporation (STT)	0.1	$1.3M		14k	98.15	View chart
At&t (T)	0.1	$1.3M	-6%	58k	22.77	View chart
Diamondback Energy (FANG)	0.1	$1.3M		8.0k	163.83	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.3M	NEW	18k	72.46	View chart
American Intl Group Com New (AIG)	0.1	$1.3M		18k	72.80	View chart
Becton, Dickinson and (BDX)	0.1	$1.3M		5.6k	226.87	View chart
Nxp Semiconductors N V (NXPI)	0.1	$1.3M		6.1k	208.85	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.3M		9.1k	139.50	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.3M		2.7k	469.29	View chart
Principal Financial (PFG)	0.1	$1.3M		16k	77.41	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$1.3M		3.3k	375.38	View chart
Air Products & Chemicals (APD)	0.1	$1.2M		4.2k	290.04	View chart
Spotify Technology S A SHS (SPOT)	0.1	$1.2M	-31%	2.7k	447.38	View chart
Siteone Landscape Supply (SITE)	0.1	$1.2M		9.0k	131.77	View chart
Target Corporation (TGT)	0.1	$1.2M	-13%	8.6k	135.18	View chart
Chubb (CB)	0.1	$1.2M	-5%	4.2k	276.77	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$1.1M		13k	85.66	View chart
Dover Corporation (DOV)	0.1	$1.1M	+3%	6.0k	187.60	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.1M	+10%	36k	31.44	View chart
Mettler-Toledo International (MTD)	0.1	$1.1M		901.00	1223.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.1M		17k	65.08	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$1.1M	+41%	15k	74.02	View chart
Crane Company Common Stock (CR)	0.1	$1.1M		7.0k	151.76	View chart
Hilton Worldwide Holdings (HLT)	0.0	$1.1M		4.3k	247.19	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$1.0M	NEW	30k	34.59	View chart
Iron Mountain (IRM)	0.0	$1.0M	-3%	9.9k	105.80	View chart
Msci (MSCI)	0.0	$1.0M	+344%	1.7k	600.01	View chart
Starbucks Corporation (SBUX)	0.0	$995k		11k	91.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$984k		5.0k	198.17	View chart
Tesla Motors (TSLA)	0.0	$936k	-3%	2.3k	403.89	View chart
Workday Cl A (WDAY)	0.0	$936k		3.6k	258.05	View chart
Topbuild (BLD)	0.0	$934k		3.0k	311.34	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$931k		5.8k	159.52	View chart
3M Company (MMM)	0.0	$925k		7.2k	129.10	View chart

Past Filings by Montag A & Associates

SEC 13F filings are viewable for Montag A & Associates going back to 2011

Montag A & Associates 2024 Q4 filed Jan. 30, 2025
Montag A & Associates 2024 Q3 filed Nov. 5, 2024
Montag A & Associates 2024 Q2 filed July 31, 2024
Montag A & Associates 2024 Q1 filed May 7, 2024
Montag A & Associates 2023 Q4 filed Feb. 7, 2024
Montag A & Associates 2023 Q3 filed Nov. 9, 2023
Montag A & Associates 2023 Q2 filed Aug. 9, 2023
Montag A & Associates 2023 Q1 filed May 11, 2023
Montag A & Associates 2022 Q4 filed Feb. 2, 2023
Montag A & Associates 2022 Q3 filed Nov. 9, 2022
Montag A & Associates 2022 Q2 filed Aug. 10, 2022
Montag A & Associates 2022 Q1 filed May 2, 2022
Montag A & Associates 2021 Q4 filed Feb. 9, 2022
Montag A & Associates 2021 Q3 filed Nov. 8, 2021
Montag A & Associates 2021 Q2 filed Aug. 3, 2021
Montag A & Associates 2021 Q1 filed May 14, 2021

View all past filings

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