Institutional Manager · CIK 0000829407
MONTAG A & ASSOCIATES INC
ATLANTA, GA · File #028-02209
Latest AUM
$2.19B
Positions
950
Top-10 Concentration
50.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025950 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Sep 20251,121 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Jun 2025950 pos · $13.2M
- 13F HOLDINGS REPORTQ/E Mar 2025994 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Dec 2024993 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Sep 20241,027 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Jun 2024979 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Mar 2024969 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Dec 2023905 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Sep 2023937 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Jun 2023938 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Mar 2023948 pos · $1.49B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 256,014 | $175.4M | 12.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 179,157 | $122.5M | 8.47% |
| 3 | APPLE INC | AAPL | 300,764 | $81.8M | 5.65% |
| 4 | MICROSOFT CORP | MSFT | 138,575 | $67.0M | 4.63% |
| 5 | ALPHABET INC | GOOG | 206,510 | $64.8M | 4.48% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 103,466 | $62.6M | 4.33% |
| 7 | AMAZON COM INC | AMZN | 191,934 | $44.3M | 3.06% |
| 8 | ISHARES TR | 464287622 | 107,439 | $40.1M | 2.77% |
| 9 | NVIDIA CORPORATION | NVDA | 185,061 | $34.5M | 2.39% |
| 10 | ELI LILLY & CO | LLY | 28,209 | $30.3M | 2.10% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,712 | $28.5M | 1.97% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 464,161 | $27.8M | 1.92% |
| 13 | ALPHABET INC | GOOG | 87,669 | $27.4M | 1.90% |
| 14 | COCA COLA CO | KO | 373,359 | $26.1M | 1.80% |
| 15 | WALMART INC | WMT | 233,092 | $26.0M | 1.79% |
| 16 | ISHARES TR | 464287614 | 54,707 | $25.9M | 1.79% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 79,481 | $25.6M | 1.77% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 115,251 | $25.3M | 1.75% |
| 19 | BROADCOM INC | AVGO | 70,710 | $24.5M | 1.69% |
| 20 | VISA INC | V | 67,927 | $23.8M | 1.65% |