A. Montag and Associates
Latest statistics and disclosures from Montag A & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, AAPL, MSFT, MDY, and represent 19.00% of Montag A & Associates's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$11M), VB (+$10M), SCHW (+$7.1M), KRE (+$5.1M), RSP, FI, COF, XLRE, BAC, IJH.
- Started 50 new stock positions in SNN, NET Lease Office Properties, GTLS, ATKR, SCI, AFMD, LSTR, DG, AGNC, JPC.
- Reduced shares in these 10 stocks: JPST (-$5.6M), OEF (-$5.6M), Guggenheim Bulletshrs 2023 Corp Bd Etf, Ishares Ibonds Dec 2023 Term T, IVV, AMAT, QCOM, RSG, MINT, EOG.
- Sold out of its positions in ASO, Activision Blizzard, Aegon, AEVA, ADC, ALGT, AEP, ADM, ARQT, BK.
- Montag A & Associates was a net buyer of stock by $43M.
- Montag A & Associates has $1.8B in assets under management (AUM), dropping by 13.20%.
- Central Index Key (CIK): 0000829407
Tip: Access up to 7 years of quarterly data
Positions held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Montag A & Associates
Montag A & Associates holds 905 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Montag A & Associates has 905 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Montag A & Associates Dec. 31, 2023 positions
- Download the Montag A & Associates December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $85M | 179k | 477.21 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $83M | -2% | 174k | 477.63 |
|
Apple (AAPL) | 3.4 | $60M | 313k | 192.53 |
|
|
Microsoft Corporation (MSFT) | 3.1 | $56M | +2% | 149k | 376.04 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $56M | 110k | 509.27 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $38M | 270k | 140.93 |
|
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.0 | $35M | -13% | 701k | 50.46 |
|
Coca-Cola Company (KO) | 1.7 | $31M | -3% | 524k | 58.93 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $29M | +12% | 181k | 157.80 |
|
Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $28M | +2% | 105k | 262.26 |
|
Home Depot (HD) | 1.5 | $27M | 77k | 346.55 |
|
|
Amazon (AMZN) | 1.5 | $27M | 175k | 151.94 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $23M | +78% | 110k | 213.33 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $23M | +91% | 211k | 108.25 |
|
Adobe Systems Incorporated (ADBE) | 1.2 | $22M | 37k | 596.60 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $21M | -4% | 272k | 77.37 |
|
Visa Com Cl A (V) | 1.1 | $20M | +6% | 78k | 260.35 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $19M | 112k | 170.40 |
|
|
Merck & Co (MRK) | 1.0 | $19M | 169k | 109.77 |
|
|
Fiserv (FI) | 1.0 | $19M | +20% | 139k | 132.84 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $18M | 132k | 139.69 |
|
|
Johnson & Johnson (JNJ) | 1.0 | $18M | 115k | 156.74 |
|
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $18M | +12% | 305k | 58.33 |
|
Tidewater (TDW) | 1.0 | $18M | +13% | 243k | 72.11 |
|
Eli Lilly & Co. (LLY) | 0.9 | $17M | -2% | 29k | 582.92 |
|
Bank of America Corporation (BAC) | 0.9 | $17M | +18% | 494k | 33.67 |
|
Pepsi (PEP) | 0.9 | $16M | +2% | 91k | 171.04 |
|
JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 87k | 170.10 |
|
|
Abbott Laboratories (ABT) | 0.8 | $14M | +2% | 130k | 110.07 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $14M | +15% | 62k | 232.64 |
|
Equifax (EFX) | 0.8 | $14M | -2% | 55k | 247.29 |
|
Wal-Mart Stores (WMT) | 0.8 | $14M | 85k | 158.21 |
|
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $13M | -5% | 44k | 303.17 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $13M | +22% | 46k | 277.15 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $12M | 28k | 436.80 |
|
|
Boeing Company (BA) | 0.7 | $12M | +14% | 47k | 260.66 |
|
Intuit (INTU) | 0.7 | $12M | +4% | 20k | 625.03 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $12M | -10% | 119k | 100.27 |
|
Copart (CPRT) | 0.7 | $12M | -4% | 240k | 49.00 |
|
Procter & Gamble Company (PG) | 0.6 | $11M | 76k | 146.54 |
|
|
Costco Wholesale Corporation (COST) | 0.6 | $11M | +5% | 17k | 674.94 |
|
Marriott Intl Cl A (MAR) | 0.6 | $11M | 49k | 225.51 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.6 | $11M | 58k | 192.48 |
|
|
Charles Schwab Corporation (SCHW) | 0.6 | $11M | +184% | 160k | 68.80 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $11M | 65k | 165.25 |
|
|
Mastercard Incorporated Cl A (MA) | 0.6 | $11M | +2% | 25k | 426.52 |
|
Abbvie (ABBV) | 0.6 | $11M | 68k | 154.97 |
|
|
TJX Companies (TJX) | 0.6 | $11M | +2% | 112k | 93.81 |
|
Exxon Mobil Corporation (XOM) | 0.5 | $9.8M | -3% | 98k | 99.98 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $9.4M | +3% | 26k | 356.66 |
|
Goldman Sachs (GS) | 0.5 | $9.4M | +9% | 24k | 385.76 |
|
Parker-Hannifin Corporation (PH) | 0.5 | $9.1M | 20k | 460.71 |
|
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $8.8M | +8% | 15k | 576.10 |
|
Analog Devices (ADI) | 0.5 | $8.7M | 44k | 198.56 |
|
|
Genuine Parts Company (GPC) | 0.5 | $8.4M | 61k | 139.44 |
|
|
Ametek (AME) | 0.4 | $7.9M | 48k | 164.89 |
|
|
McDonald's Corporation (MCD) | 0.4 | $7.9M | 27k | 296.51 |
|
|
Vanguard World Fds Energy Etf (VDE) | 0.4 | $7.6M | -6% | 65k | 117.28 |
|
United Rentals (URI) | 0.4 | $7.6M | +18% | 13k | 573.42 |
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $7.4M | +227% | 141k | 52.43 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $7.2M | 14k | 531.13 |
|
|
Morgan Stanley Com New (MS) | 0.4 | $7.2M | 77k | 93.25 |
|
|
Chevron Corporation (CVX) | 0.4 | $7.2M | -3% | 48k | 149.16 |
|
Broadcom (AVGO) | 0.4 | $7.1M | +32% | 6.4k | 1116.28 |
|
Intercontinental Exchange (ICE) | 0.4 | $6.9M | 54k | 128.43 |
|
|
Stryker Corporation (SYK) | 0.4 | $6.9M | +2% | 23k | 300.26 |
|
Cisco Systems (CSCO) | 0.4 | $6.9M | 136k | 50.52 |
|
|
Union Pacific Corporation (UNP) | 0.4 | $6.9M | -2% | 28k | 245.62 |
|
Cdw (CDW) | 0.4 | $6.7M | -5% | 29k | 227.32 |
|
Applied Materials (AMAT) | 0.4 | $6.6M | -22% | 41k | 162.07 |
|
Intuitive Surgical Com New (ISRG) | 0.4 | $6.6M | +2% | 20k | 337.36 |
|
NVIDIA Corporation (NVDA) | 0.4 | $6.3M | +29% | 13k | 495.23 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $6.3M | +54% | 31k | 200.71 |
|
Truist Financial Corp equities (TFC) | 0.3 | $6.1M | +3% | 166k | 36.92 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $6.0M | 11.00 | 542625.09 |
|
|
UnitedHealth (UNH) | 0.3 | $5.8M | 11k | 526.46 |
|
|
Iqvia Holdings (IQV) | 0.3 | $5.8M | -2% | 25k | 231.38 |
|
Vulcan Materials Company (VMC) | 0.3 | $5.6M | +7% | 25k | 227.01 |
|
Danaher Corporation (DHR) | 0.3 | $5.4M | 23k | 231.58 |
|
|
AmerisourceBergen (COR) | 0.3 | $5.2M | -6% | 26k | 205.38 |
|
Target Corporation (TGT) | 0.3 | $5.1M | +68% | 36k | 142.42 |
|
Markel Corporation (MKL) | 0.3 | $5.1M | 3.6k | 1419.90 |
|
|
Rio Tinto Sponsored Adr (RIO) | 0.3 | $4.9M | 66k | 74.46 |
|
|
Mid-America Apartment (MAA) | 0.3 | $4.9M | 36k | 134.46 |
|
|
Nike CL B (NKE) | 0.3 | $4.8M | +23% | 44k | 108.89 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $4.6M | 12k | 377.70 |
|
|
Advanced Micro Devices (AMD) | 0.3 | $4.6M | +6% | 31k | 147.41 |
|
Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $4.5M | -10% | 129k | 34.62 |
|
Southern Company (SO) | 0.2 | $4.4M | 62k | 70.12 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.4M | -4% | 29k | 149.50 |
|
UMH Properties (UMH) | 0.2 | $4.3M | 279k | 15.32 |
|
|
W.R. Berkley Corporation (WRB) | 0.2 | $4.2M | 60k | 70.72 |
|
|
Cintas Corporation (CTAS) | 0.2 | $4.2M | 7.0k | 602.66 |
|
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $4.1M | 51k | 81.28 |
|
|
Marvell Technology (MRVL) | 0.2 | $4.1M | +4% | 68k | 60.31 |
|
Walt Disney Company (DIS) | 0.2 | $4.0M | +88% | 45k | 90.59 |
|
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $4.0M | -22% | 191k | 20.89 |
|
Edwards Lifesciences (EW) | 0.2 | $4.0M | 52k | 76.25 |
|
|
Nextera Energy (NEE) | 0.2 | $4.0M | -10% | 65k | 60.74 |
|
National Vision Hldgs (EYE) | 0.2 | $3.9M | 185k | 20.93 |
|
|
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $3.8M | 71k | 54.08 |
|
|
Lockheed Martin Corporation (LMT) | 0.2 | $3.8M | 8.4k | 453.24 |
|
|
Honeywell International (HON) | 0.2 | $3.8M | +2% | 18k | 209.71 |
|
PPG Industries (PPG) | 0.2 | $3.8M | 25k | 149.55 |
|
|
McKesson Corporation (MCK) | 0.2 | $3.8M | +3% | 8.1k | 463.43 |
|
Masco Corporation (MAS) | 0.2 | $3.7M | 56k | 66.98 |
|
|
Pulte (PHM) | 0.2 | $3.7M | +6% | 36k | 103.38 |
|
Deere & Company (DE) | 0.2 | $3.7M | +7% | 9.1k | 401.36 |
|
Caterpillar (CAT) | 0.2 | $3.6M | +8% | 12k | 295.67 |
|
Qualcomm (QCOM) | 0.2 | $3.6M | -32% | 25k | 144.63 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.6M | +23% | 12k | 310.88 |
|
Martin Marietta Materials (MLM) | 0.2 | $3.6M | -14% | 7.2k | 498.90 |
|
Roper Industries (ROP) | 0.2 | $3.5M | -18% | 6.5k | 545.17 |
|
NVR (NVR) | 0.2 | $3.5M | 505.00 | 7000.45 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.5M | -2% | 18k | 191.17 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.5M | 9.9k | 350.91 |
|
|
Global Payments (GPN) | 0.2 | $3.4M | +51% | 27k | 127.00 |
|
CarMax (KMX) | 0.2 | $3.4M | -10% | 45k | 76.74 |
|
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $3.3M | -2% | 160k | 20.45 |
|
Pfizer (PFE) | 0.2 | $3.2M | -2% | 113k | 28.79 |
|
Netflix (NFLX) | 0.2 | $3.2M | -15% | 6.7k | 486.88 |
|
Diageo Spon Adr New (DEO) | 0.2 | $3.2M | 22k | 145.66 |
|
|
AutoZone (AZO) | 0.2 | $3.2M | 1.2k | 2585.61 |
|
|
BlackRock (BLK) | 0.2 | $3.1M | +7% | 3.9k | 811.80 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 18k | 170.46 |
|
|
Gra (GGG) | 0.2 | $3.0M | +3% | 35k | 86.76 |
|
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $3.0M | 126k | 23.86 |
|
|
International Business Machines (IBM) | 0.2 | $3.0M | 18k | 163.55 |
|
|
Duke Energy Corp Com New (DUK) | 0.2 | $2.9M | -6% | 30k | 97.04 |
|
Oracle Corporation (ORCL) | 0.2 | $2.9M | +3% | 28k | 105.43 |
|
Wells Fargo & Company (WFC) | 0.2 | $2.9M | +3% | 59k | 49.22 |
|
Cbre Group Cl A (CBRE) | 0.2 | $2.8M | 30k | 93.09 |
|
|
Verizon Communications (VZ) | 0.2 | $2.8M | -6% | 75k | 37.70 |
|
Capital One Financial (COF) | 0.2 | $2.8M | +42536% | 21k | 131.12 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.8M | 22k | 124.97 |
|
|
Starbucks Corporation (SBUX) | 0.2 | $2.7M | +57% | 29k | 96.01 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $2.7M | NEW | 68k | 40.06 |
|
Shell Spon Ads (SHEL) | 0.2 | $2.7M | -21% | 41k | 65.80 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.7M | +20% | 42k | 63.33 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.7M | 30k | 88.36 |
|
|
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $2.7M | 32k | 82.08 |
|
|
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $2.6M | 51k | 51.83 |
|
|
Republic Services (RSG) | 0.1 | $2.6M | -35% | 16k | 165.44 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.5M | 73k | 34.77 |
|
|
Oshkosh Corporation (OSK) | 0.1 | $2.5M | -7% | 23k | 108.41 |
|
LKQ Corporation (LKQ) | 0.1 | $2.5M | 52k | 47.79 |
|
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.4M | +16% | 23k | 105.43 |
|
American Express Company (AXP) | 0.1 | $2.4M | +4% | 13k | 187.34 |
|
S&p Global (SPGI) | 0.1 | $2.4M | +4% | 5.4k | 440.52 |
|
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.4M | -6% | 1.9k | 1223.41 |
|
Lowe's Companies (LOW) | 0.1 | $2.3M | +3% | 10k | 222.56 |
|
Willis Towers Watson SHS (WTW) | 0.1 | $2.2M | 9.2k | 241.83 |
|
|
Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $2.2M | +15% | 37k | 59.83 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $2.2M | 30k | 72.81 |
|
|
CVS Caremark Corporation (CVS) | 0.1 | $2.2M | -11% | 27k | 78.96 |
|
Arch Cap Group Ord (ACGL) | 0.1 | $2.1M | +89% | 29k | 74.27 |
|
Illinois Tool Works (ITW) | 0.1 | $2.1M | +3% | 8.1k | 263.30 |
|
Booking Holdings (BKNG) | 0.1 | $2.1M | 590.00 | 3547.22 |
|
|
United Parcel Service CL B (UPS) | 0.1 | $2.1M | -25% | 13k | 157.23 |
|
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.0M | -2% | 20k | 104.76 |
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.0M | -15% | 24k | 84.33 |
|
Travelers Companies (TRV) | 0.1 | $2.0M | 10k | 190.49 |
|
|
Paccar (PCAR) | 0.1 | $1.9M | +15% | 19k | 100.76 |
|
Nasdaq Omx (NDAQ) | 0.1 | $1.9M | +13% | 33k | 58.14 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | -6% | 23k | 84.14 |
|
Norfolk Southern (NSC) | 0.1 | $1.9M | 7.9k | 236.38 |
|
|
Assurant (AIZ) | 0.1 | $1.9M | +13% | 11k | 168.49 |
|
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.8M | 52k | 35.20 |
|
|
Ameris Ban (ABCB) | 0.1 | $1.8M | 34k | 53.21 |
|
|
salesforce (CRM) | 0.1 | $1.8M | +125% | 6.8k | 263.14 |
|
IDEX Corporation (IEX) | 0.1 | $1.8M | 8.1k | 217.11 |
|
|
Universal Display Corporation (OLED) | 0.1 | $1.8M | +3% | 9.2k | 191.26 |
|
Philip Morris International (PM) | 0.1 | $1.7M | 17k | 95.22 |
|
|
Synopsys (SNPS) | 0.1 | $1.6M | 3.2k | 514.91 |
|
|
Constellation Brands Cl A (STZ) | 0.1 | $1.6M | -8% | 6.7k | 241.75 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | -30% | 4.0k | 405.35 |
|
Intel Corporation (INTC) | 0.1 | $1.6M | 32k | 50.25 |
|
|
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.6M | 30k | 52.33 |
|
|
Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 79.71 |
|
|
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.5M | +42% | 15k | 101.73 |
|
South State Corporation (SSB) | 0.1 | $1.5M | 18k | 84.45 |
|
|
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.5M | -4% | 51k | 28.79 |
|
Siteone Landscape Supply (SITE) | 0.1 | $1.5M | 9.0k | 162.50 |
|
|
Skyworks Solutions (SWKS) | 0.1 | $1.4M | -22% | 13k | 112.42 |
|
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.4M | +4% | 75k | 19.30 |
|
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.4M | +5% | 62k | 23.28 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.4M | 17k | 82.04 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 9.4k | 148.36 |
|
|
Shopify Cl A (SHOP) | 0.1 | $1.4M | 18k | 77.90 |
|
|
Principal Financial (PFG) | 0.1 | $1.4M | 18k | 78.67 |
|
|
Cadence Design Systems (CDNS) | 0.1 | $1.4M | +20% | 5.0k | 272.37 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 5.8k | 230.67 |
|
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $1.3M | +7% | 9.8k | 136.91 |
|
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.3M | -80% | 6.0k | 223.39 |
|
MercadoLibre (MELI) | 0.1 | $1.3M | 843.00 | 1570.65 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | +14% | 35k | 37.60 |
|
Trane Technologies SHS (TT) | 0.1 | $1.3M | 5.3k | 243.89 |
|
|
Tesla Motors (TSLA) | 0.1 | $1.3M | -15% | 5.1k | 248.50 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 5.3k | 237.20 |
|
|
Air Products & Chemicals (APD) | 0.1 | $1.2M | +5% | 4.5k | 275.55 |
|
Micron Technology (MU) | 0.1 | $1.2M | +5% | 15k | 85.46 |
|
Becton, Dickinson and (BDX) | 0.1 | $1.2M | +3% | 5.1k | 243.83 |
|
Diamondback Energy (FANG) | 0.1 | $1.2M | -2% | 7.7k | 155.08 |
|
O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.3k | 950.08 |
|
|
American Intl Group Com New (AIG) | 0.1 | $1.2M | +4% | 18k | 67.75 |
|
Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $1.2M | +25% | 12k | 98.23 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.5k | 468.14 |
|
|
Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.9k | 234.40 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 14k | 83.84 |
|
|
Valero Energy Corporation (VLO) | 0.1 | $1.2M | 8.9k | 130.00 |
|
|
Lam Research Corporation (LRCX) | 0.1 | $1.1M | +5% | 1.4k | 785.29 |
|
Meta Platforms Cl A (META) | 0.1 | $1.1M | 3.2k | 353.93 |
|
|
Topbuild (BLD) | 0.1 | $1.1M | 3.0k | 374.26 |
|
|
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 14k | 82.50 |
|
|
Mettler-Toledo International (MTD) | 0.1 | $1.1M | 900.00 | 1213.63 |
|
|
State Street Corporation (STT) | 0.1 | $1.1M | 14k | 78.00 |
|
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.1M | -12% | 15k | 72.03 |
|
Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 4.1k | 259.64 |
|
|
Zoetis Cl A (ZTS) | 0.1 | $1.0M | +2% | 5.3k | 197.37 |
|
Workday Cl A (WDAY) | 0.1 | $1.0M | +7% | 3.7k | 276.06 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.0M | 9.9k | 102.88 |
|
|
At&t (T) | 0.1 | $1.0M | -3% | 61k | 16.78 |
|
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.0M | -14% | 850.00 | 1195.62 |
|
Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.0M | 22k | 45.71 |
|
|
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.0M | 17k | 59.62 |
|
|
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $997k | -25% | 14k | 70.35 |
|
Palo Alto Networks (PANW) | 0.1 | $989k | 3.4k | 294.91 |
|
|
Bristol Myers Squibb (BMY) | 0.1 | $987k | -7% | 19k | 51.31 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $985k | -7% | 13k | 77.02 |
|
Novo-nordisk A S Adr (NVO) | 0.1 | $982k | 9.5k | 103.45 |
|
|
Winnebago Industries (WGO) | 0.1 | $962k | 13k | 72.88 |
|
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $954k | +8% | 13k | 75.35 |
|
Roku Com Cl A (ROKU) | 0.1 | $952k | -28% | 10k | 91.66 |
|
Eastman Chemical Company (EMN) | 0.1 | $943k | -7% | 10k | 90.63 |
|
L3harris Technologies (LHX) | 0.1 | $919k | +24% | 4.4k | 210.62 |
|
Omni (OMC) | 0.1 | $917k | -10% | 11k | 87.21 |
|
Amgen (AMGN) | 0.1 | $900k | 3.1k | 288.02 |
|
|
Dover Corporation (DOV) | 0.1 | $898k | 5.8k | 153.81 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $896k | +20% | 2.2k | 409.82 |
|
Chubb (CB) | 0.0 | $893k | 3.9k | 226.42 |
|
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $891k | -12% | 5.0k | 179.99 |
|
3M Company (MMM) | 0.0 | $886k | 8.1k | 109.32 |
|
|
Solar Cap (SLRC) | 0.0 | $880k | -14% | 59k | 15.03 |
|
Carrier Global Corporation (CARR) | 0.0 | $870k | 15k | 57.64 |
|
|
West Pharmaceutical Services (WST) | 0.0 | $845k | 2.4k | 352.12 |
|
|
Boston Scientific Corporation (BSX) | 0.0 | $843k | +420% | 15k | 57.81 |
|
Us Bancorp Del Com New (USB) | 0.0 | $843k | +9% | 19k | 43.75 |
|
Lululemon Athletica (LULU) | 0.0 | $842k | +4% | 1.6k | 511.29 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $839k | -29% | 16k | 51.05 |
|
Select Sector Spdr Tr Indl (XLI) | 0.0 | $838k | +19% | 7.4k | 113.99 |
|
Past Filings by Montag A & Associates
SEC 13F filings are viewable for Montag A & Associates going back to 2011
- 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
- Montag A & Associates 2020 Q4 filed Feb. 12, 2021
- Montag A & Associates 2020 Q3 filed Nov. 12, 2020
- Montag A & Associates 2020 Q2 filed Aug. 4, 2020
- Montag A & Associates 2020 Q1 filed May 6, 2020