Montag a & Associates Inc

Investment Portfolio & 13F Holdings Analysis

About

MONTAG A & ASSOCIATES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 994 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 994
Total Value: 1999232674
Accession Number: 0000829407-25-000003
Form Type: 13F-HR
CIK: 0000829407
Manager Name: Montag a & Associates Inc

Data Enrichment

83% identified

821 identified173 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

994 positions • $1,999,232.674K total value

994 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

Value:

$128.1B(+0.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Value:

$101.2B(-6.3%)

Apple Inc.

AAPL|037833100

Value:

$69.0B(-12.0%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Value:

$57.5B(-7.3%)

MICROSOFT CORP

MSFT|594918104

Value:

$54.1B(-11.4%)

Alphabet Inc.

GOOG|02079K107

Value:

$40.7B(-22.8%)

AMAZON COM INC

AMZN|023135106

Value:

$37.6B(-6.9%)

COCA COLA CO

KO|191216100

Value:

$34.5B(+12.8%)

464287622

IWB|464287622

Value:

$32.8B(-7.2%)

HOME DEPOT, INC.

HD|437076102

Value:

$28.2B(-4.5%)

46137V357

RSP|46137V357

Value:

$28.1B(-2.7%)

922908751

VB|922908751

Value:

$27.9B(-9.5%)

VISA INC.

V|92826C839

Value:

$26.5B(+11.5%)

FISERV INC

FI|337738108

Value:

$24.8B(-13.3%)

921908844

VIG|921908844

Value:

$22.9B(+0.3%)

Walmart Inc.

WMT|931142103

Value:

$21.9B(-4.2%)

JPMORGAN CHASE & CO

JPM|46625H100

Value:

$21.1B(+2.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

Value:

$20.8B(-5.3%)

NVIDIA CORP

NVDA|67066G104

Value:

$20.5B(-15.3%)

464287614

IWF|464287614

Value:

$20.3B(-8.9%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$128.1M	QoQ +0.26% (+$344.0K) YoY +37.62% (+$35.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$101.2M	QoQ -6.33% (-$6.8M) YoY +7.08% (+$6.7M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$69.0M	QoQ -11.97% (-$9.4M) YoY +31.74% (+$16.6M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$57.5M	QoQ -7.26% (-$4.5M) YoY -6.59% (-$4.1M)
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$54.1M	QoQ -11.38% (-$6.9M) YoY -14.82% (-$9.4M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$40.7M	QoQ -22.79% (-$12.0M) YoY -0.86% (-$356.1K)
Amazon Com Inc(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$37.6M	QoQ -6.93% (-$2.8M) YoY +8.97% (+$3.1M)
Coca Cola Co(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$34.5M	QoQ +12.81% (+$3.9M) YoY +11.16% (+$3.5M)
(IWBcusip464287622)	—	QoQ - YoY -	All Managers (Combined)	$32.8M	QoQ -7.18% (-$2.5M) YoY +9.43% (+$2.8M)
Home Depot, Inc.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$28.2M	QoQ -4.50% (-$1.3M) YoY -4.70% (-$1.4M)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$28.1M	QoQ -2.66% (-$769.1K) YoY -9.04% (-$2.8M)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$27.9M	QoQ -9.50% (-$2.9M) YoY +10.27% (+$2.6M)
Visa Inc.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$26.5M	QoQ +11.48% (+$2.7M) YoY +21.16% (+$4.6M)
Fiserv Inc(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$24.8M	QoQ -13.30% (-$3.8M) YoY +11.82% (+$2.6M)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$22.9M	QoQ +0.28% (+$64.3K) YoY +11.56% (+$2.4M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$21.9M	QoQ -4.16% (-$952.8K) YoY +40.90% (+$6.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$21.1M	QoQ +2.36% (+$486.6K) YoY +22.12% (+$3.8M)
Bank Of America Corp /De/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$20.8M	QoQ -5.28% (-$1.2M) YoY +11.79% (+$2.2M)
Nvidia Corp(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$20.5M	QoQ -15.32% (-$3.7M) YoY +48.95% (+$6.7M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$20.3M	QoQ -8.87% (-$2.0M) YoY +31.71% (+$4.9M)