Montag A & Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Montag A & Associates Inc. reported 1,019 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Apple (AAPL, 3.5%). Compared with Q2 2024, it opened 71 new positions, sold out of 29, added to 220 and reduced 254. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +12663%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000829407
- Portfolio Value
- $2.1B (Q3 2024)
- SEC Filing
- 0000829407-24-000007 ↗ filed Nov 5, 2024
Holdings Value
Holdings 1,019 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 5.39% | 197,245 | $113.8M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.01% | 183,828 | $105.8M | Add +1.3% |
| AAPL Apple Inc. | 3.48% | 315,325 | $73.5M | Reduce 0.0% |
| MDY State Street SPDR S&P Midcap | 2.99% | 110,433 | $63.1M | Add +1.2% |
| MSFT Microsoft Corp. | 2.94% | 144,284 | $62.1M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 2.23% | 281,439 | $47.1M | Add +0.5% |
| KO The Coca-Cola Co. | 1.73% | 504,055 | $36.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.63% | 184,903 | $34.5M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 1.63% | 109,155 | $34.3M | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 177,010 | $31.7M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 1.48% | 517,814 | $31.3M | Add +12663.5% |
| HD Home Depot Inc. | 1.48% | 77,154 | $31.3M | Add +1.2% |
| LLY Eli Lilly & Co. | 1.20% | 28,614 | $25.4M | Add +4.6% |
| FISV Fiserv Inc. | 1.15% | 135,680 | $24.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 99,906 | $23.8M | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 117,646 | $23.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.99% | 126,334 | $21.0M | Add +0.3% |
| V Visa Inc. Class A | 0.99% | 76,094 | $20.9M | Add +0.2% |
| NVDA Nvidia Corp. | 0.98% | 170,784 | $20.7M | Add +10.7% |
| WMT Walmart Inc. | 0.98% | 255,227 | $20.6M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.97% | 178,614 | $20.4M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 498,170 | $19.8M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.92% | 51,873 | $19.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.92% | 36,786 | $19.5M | Add +1.3% |
| ADBE Adobe Inc. | 0.89% | 36,116 | $18.7M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 232,593 | $18.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.87% | 87,371 | $18.4M | Add +0.4% |
| JNJ Johnson & Johnson | 0.83% | 107,553 | $17.4M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.81% | 85,000 | $17.2M | Add +23.3% |
| COST Costco Wholesale Corp. | 0.81% | 19,348 | $17.2M | Add +16.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 60,812 | $16.0M | Reduce -0.2% |
| EFX Equifax Inc. | 0.76% | 54,358 | $16.0M | Add +0.5% |
| TDW Tidewater Inc. | 0.73% | 213,975 | $15.4M | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 242,092 | $15.1M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.71% | 252,263 | $14.9M | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.70% | 29,950 | $14.8M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.69% | 74,035 | $14.6M | Add +3.9% |
| PEP Pepsico Inc. | 0.68% | 85,029 | $14.5M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.66% | 62,144 | $14.0M | Reduce -3.1% |
| SYK Stryker Corp. | 0.64% | 37,331 | $13.5M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.62% | 75,979 | $13.2M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.62% | 68,681 | $13.0M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 27,425 | $12.6M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.59% | 25,182 | $12.4M | Reduce -0.2% |
| CPRT Copart Inc. | 0.59% | 236,248 | $12.4M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.57% | 19,131 | $12.1M | Add +1.1% |
| ABT Abbott Laboratories | 0.56% | 104,587 | $11.9M | Reduce -5.2% |
| MAR Marriott International Class A | 0.56% | 47,858 | $11.9M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.54% | 66,658 | $11.5M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.54% | 97,731 | $11.5M | Add +0.5% |
| MU Micron Technology Inc. | 0.50% | 102,695 | $10.7M | Reduce -15.1% |
| KRE SS SPDR S&P Regional Bank | 0.49% | 182,920 | $10.4M | Add +402.6% |
| SOXX iShares Semiconductor ETF | 0.48% | 44,002 | $10.1M | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 85,292 | $10.0M | Add +0.8% |
| URI United Rentals Inc. | 0.47% | 12,315 | $10.0M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 117,832 | $9.8M | Add +42.8% |
| ADI Analog Devices Inc. | 0.46% | 42,177 | $9.7M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.46% | 19,664 | $9.7M | Add +1.6% |
| INTU Intuit Inc. | 0.46% | 15,470 | $9.6M | Reduce -22.2% |
| IWM iShares Russell 2000 ETF | 0.45% | 42,700 | $9.4M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.41% | 54,164 | $8.7M | Add +0.0% |
| GPC Genuine Parts Co. | 0.41% | 61,762 | $8.7M | Add +1.0% |
| AME Ametek Inc. | 0.40% | 49,332 | $8.5M | Reduce -4.7% |
| CBRE CBRE Group Inc. Class A | 0.39% | 66,611 | $8.3M | Add +119.3% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 13,332 | $8.3M | Reduce -2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 81,778 | $8.2M | Reduce -8.1% |
| DHR Danaher Corp. | 0.38% | 28,849 | $8.0M | Add +1.7% |
| MCD McDonald's Corp. | 0.37% | 25,903 | $7.9M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 43,874 | $7.6M | Reduce -16.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 11 | $7.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.35% | 63,156 | $7.4M | Add +1.2% |
| CVX Chevron Corp. | 0.34% | 48,306 | $7.1M | Add +0.6% |
| MS Morgan Stanley | 0.34% | 68,096 | $7.1M | Add +0.1% |
| DY Dycom Industries Inc. | 0.33% | 35,789 | $7.1M | Add +68.7% |
| CSCO Cisco Systems Inc. | 0.33% | 129,331 | $6.9M | Reduce -3.4% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 133,340 | $6.8M | Reduce -78.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 11,399 | $6.7M | Add +2.4% |
| TFC Truist Financial Corp. | 0.31% | 154,838 | $6.6M | Add +0.8% |
| CAT Caterpillar Inc. | 0.30% | 16,394 | $6.4M | Reduce -2.8% |
| CDW CDW Corp. | 0.30% | 27,988 | $6.3M | Reduce -1.1% |
| AXP American Express Co. | 0.29% | 22,594 | $6.1M | Add +7.9% |
| NFLX Netflix Inc. | 0.29% | 8,599 | $6.1M | Add +10.9% |
| IQV Iqvia Holdings Inc. | 0.28% | 24,669 | $5.8M | Reduce -0.8% |
| MAA Mid-America Apartment Comm | 0.27% | 36,329 | $5.8M | No change |
| LOW Lowe's Cos Inc. | 0.27% | 20,822 | $5.6M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.26% | 65,654 | $5.5M | Reduce -0.8% |
| MKL Markel Group Inc. | 0.26% | 3,529 | $5.5M | Reduce -0.9% |
| MAS Masco Corp. | 0.26% | 65,481 | $5.5M | Reduce -0.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.25% | 270,911 | $5.3M | No change |
| CEG Constellation Energy | 0.25% | 20,324 | $5.3M | Add +3778.6% |
| PHM Pultegroup Inc. | 0.25% | 36,500 | $5.2M | Add +3.2% |
| CTAS Cintas Corp. | 0.25% | 25,271 | $5.2M | Reduce -7.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 12,245 | $5.2M | Add +0.4% |
| VMC Vulcan Materials Co. | 0.24% | 20,508 | $5.1M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 28,993 | $5.1M | Reduce -0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 88,875 | $5.0M | Add +2.3% |
| ORCL Oracle Corp. | 0.23% | 28,542 | $4.9M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.23% | 62,212 | $4.9M | Add +4385.4% |
| PAVE Global X US Infrastructure | 0.23% | 117,898 | $4.9M | Reduce -6.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 70,075 | $4.7M | Reduce -0.1% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,965 | $3.8M | Add +4.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,859 | $2.4M | Add +5.7% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 150 | $7K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 236 | $7K | No change |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 388 | $1K | New |
Lines left out (3) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HPF John Hancock Prefer Inc. II | COM | 0 | $8 |
| HBAN Huntington Bancshares Inc. | COM | 0 | $5 |
| CINF Cincinnati Financial Corp. | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Reduce -78.5% | 0.32% | −1.26 |
| SCHW Schwab (charles) Corp. | Reduce -70.2% | 0.17% | −0.51 |
| MSFT Microsoft Corp. | Reduce -4.7% | 2.94% | −0.48 |
| TDW Tidewater Inc. | Reduce -7.0% | 0.73% | −0.38 |
| MU Micron Technology Inc. | Reduce -15.1% | 0.50% | −0.30 |
| INTU Intuit Inc. | Reduce -22.2% | 0.46% | −0.21 |
| WFRD Weatherford International PL | Reduce -99.5% | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.63% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.97% | −0.17 |
| UNP Union Pacific Corp. | Reduce -52.0% | 0.14% | −0.15 |
| COF Capital One Financial Corp. | Reduce -93.6% | 0.01% | −0.15 |
| TGT Target Corp. | Reduce -65.9% | 0.07% | −0.15 |
| MCK McKesson Corp. | Reduce -41.5% | 0.11% | −0.13 |
| DIS The Walt Disney Co. | Reduce -51.2% | 0.10% | −0.13 |
| BA The Boeing Co. | Reduce -27.0% | 0.15% | −0.11 |
| SOXX iShares Semiconductor ETF | Reduce -6.9% | 0.48% | −0.11 |
| PCAR Paccar Inc. | Reduce -99.3% | 0.00% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.3% | 0.36% | −0.10 |
| OSK Oshkosh Corp. | Reduce -80.1% | 0.02% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.7% | 0.71% | −0.09 |
| XLK SS Technology Select Sector | Reduce -3.1% | 0.66% | −0.07 |
| CPRT Copart Inc. | Reduce -0.9% | 0.59% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.1% | 0.39% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -12.9% | 0.21% | −0.06 |
| SMCI Super Micro Computer Inc. | Reduce -52.9% | 0.02% | −0.06 |
| XME SS SPDR S&P Metals Mining | Reduce -57.3% | 0.04% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -5.4% | 0.15% | −0.05 |
| AVGO Broadcom Inc. | Reduce -8.3% | 0.54% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.4% | 0.88% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.92% | −0.04 |
| AME Ametek Inc. | Reduce -4.7% | 0.40% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -18.3% | 0.12% | −0.04 |
| AMGN Amgen Inc. | Reduce -35.3% | 0.06% | −0.03 |
| OLED Universal Display Corp. | Reduce -14.1% | 0.13% | −0.03 |
| ACN Accenture PLC Class A | Reduce -21.7% | 0.18% | −0.03 |
| KEY Keycorp | Reduce -95.2% | 0.00% | −0.03 |
| MAR Marriott International Class A | Reduce -1.5% | 0.56% | −0.03 |
| EYE National Vision Holdings Inc. | Reduce -2.7% | 0.09% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -9.0% | 0.16% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.2% | 0.08% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -90.8% | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.68% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -34.2% | 0.03% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.4% | 0.06% | −0.02 |
| SNPS Synopsys Inc. | Reduce -5.6% | 0.07% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -3.7% | 0.24% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -85.3% | 0.00% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.02 |
| MKL Markel Group Inc. | Reduce -0.9% | 0.26% | −0.02 |
| PPG PPG Industries Inc. | Reduce -13.1% | 0.13% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Add +12663.5% | 1.48% | +1.47 |
| KRE SS SPDR S&P Regional Bank | Add +402.6% | 0.49% | +0.40 |
| CBRE CBRE Group Inc. Class A | Add +119.3% | 0.39% | +0.26 |
| CEG Constellation Energy | Add +3778.6% | 0.25% | +0.24 |
| PYPL PayPal Holdings Inc. | Add +4385.4% | 0.23% | +0.23 |
| EBAY eBay Inc. | Add +916.2% | 0.20% | +0.19 |
| KWEB Kranesh Csi China Internet | New | 0.19% | +0.19 |
| PWR Quanta Services Inc. | Add +3962.7% | 0.17% | +0.17 |
| ESS Essex Property Trust Inc. | Add +18689.8% | 0.16% | +0.16 |
| DY Dycom Industries Inc. | Add +68.7% | 0.33% | +0.15 |
| HD Home Depot Inc. | Add +1.2% | 1.48% | +0.15 |
| PLXS Plexus Corp. | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | Add +305.5% | 0.19% | +0.15 |
| FCX Freeport-McMoran Inc. | Add +742.7% | 0.16% | +0.14 |
| APH Amphenol Corp. Class A | Add +5207.0% | 0.14% | +0.14 |
| AMT American Tower Corp. | Add +2737.0% | 0.14% | +0.13 |
| FISV Fiserv Inc. | Add +0.1% | 1.15% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +42.8% | 0.46% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +197892.3% | 0.12% | +0.12 |
| ITB iShares U.S. Home Constructi | Add +121.1% | 0.19% | +0.12 |
| KO The Coca-Cola Co. | Add +0.9% | 1.73% | +0.11 |
| COST Costco Wholesale Corp. | Add +16.7% | 0.81% | +0.10 |
| NDAQ Nasdaq Inc. | Add +70.6% | 0.20% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.4% | 1.13% | +0.10 |
| EFX Equifax Inc. | Add +0.5% | 0.76% | +0.09 |
| PH Parker Hannifin Corp. | Add +1.1% | 0.57% | +0.09 |
| URI United Rentals Inc. | Add +1.2% | 0.47% | +0.07 |
| ABBV Abbvie Inc. | Add +3.9% | 0.69% | +0.07 |
| JLL Jones Lang Lasalle Inc. | New | 0.07% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 5.39% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +4.8% | 1.63% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.60% | +0.05 |
| PHM Pultegroup Inc. | Add +3.2% | 0.25% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +1.3% | 1.50% | +0.05 |
| AXP American Express Co. | Add +7.9% | 0.29% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.3% | 1.11% | +0.04 |
| LOW Lowe's Cos Inc. | Add +1.9% | 0.27% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +478.2% | 0.05% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +0.0% | 0.41% | +0.04 |
| JNJ Johnson & Johnson | Add +0.2% | 0.83% | +0.03 |
| IYF iShares US Financials ETF | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +14.1% | 0.14% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.32% | +0.03 |
| RWT Redwood Trust Inc. | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +1.2% | 2.99% | +0.02 |
| DFAI Dimensional International Co. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +10.9% | 0.29% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.46% | +0.02 |
| DHR Danaher Corp. | Add +1.7% | 0.38% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.7% | 2,965 | $3.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +5.7% | 1,859 | $2.4M |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 388 | $1K |
| HBAN Huntington Bancshares Inc. | COM | New | 0 | $5 |
| CINF Cincinnati Financial Corp. | COM | New | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 949 | $2.4B | IVV, SPY, AAPL, MDY, GOOG |
| Q1 2026 | 928 | $2.1B | IVV, SPY, AAPL, MDY, GOOG |
| Q4 2025 | 945 | $2.2B | IVV, SPY, AAPL, MSFT, GOOG |
| Q3 2025 | 1,110 | $2.2B | IVV, SPY, AAPL, MSFT, MDY |
| Q2 2025 | 936 | $2.0B | IVV, SPY, MSFT, AAPL, MDY |
| Q1 2025 | 986 | $2.0B | IVV, SPY, AAPL, MDY, MSFT |
| Q4 2024 | 988 | $2.1B | IVV, SPY, AAPL, MDY, MSFT |
| Q3 2024 | 1,019 | $2.1B | IVV, SPY, AAPL, MDY, MSFT |
| Q2 2024 | 974 | $2.0B | IVV, SPY, MSFT, AAPL, MDY |
| Q1 2024 | 959 | $2.0B | SPY, IVV, MSFT, MDY, AAPL |