Latest MONTAG A & ASSOCIATES INC Stock Portfolio
$1.98Billion– No. of Holdings #973
MONTAG A & ASSOCIATES INC Performance:
2024 Q2: 1.41%YTD: 7.32%2023: 14.59%
Performance for 2024 Q2 is 1.41%, and YTD is 7.32%, and 2023 is 14.59%.
About MONTAG A & ASSOCIATES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONTAG A & ASSOCIATES INC reported an equity portfolio of $2 Billions as of 30 Jun, 2024.
The top stock holdings of MONTAG A & ASSOCIATES INC are AGG, SPY, MSFT. The fund has invested 5.3% of it's portfolio in ISHARES TR and 5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), ULTA BEAUTY INC (ULTA) and ASSURANT INC (AIZ) stocks. They significantly reduced their stock positions in ROKU INC (ROKU), LAMB WESTON HLDGS INC (LW) and SELECT SECTOR SPDR TR (XLB). MONTAG A & ASSOCIATES INC opened new stock positions in WEATHERFORD INTL PLC (WFRD), DYCOM INDS INC (DY) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and ASTERA LABS INC.
The top stock holdings of MONTAG A & ASSOCIATES INC are AGG, SPY, MSFT. The fund has invested 5.3% of it's portfolio in ISHARES TR and 5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), ULTA BEAUTY INC (ULTA) and ASSURANT INC (AIZ) stocks. They significantly reduced their stock positions in ROKU INC (ROKU), LAMB WESTON HLDGS INC (LW) and SELECT SECTOR SPDR TR (XLB). MONTAG A & ASSOCIATES INC opened new stock positions in WEATHERFORD INTL PLC (WFRD), DYCOM INDS INC (DY) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and ASTERA LABS INC.
MONTAG A & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 31 Jul, 2024
MONTAG A & ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that MONTAG A & ASSOCIATES INC made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| weatherford intl plc | 3,919,990 |
| dycom inds inc | 3,579,570 |
| freeport-mcmoran inc | 401,534 |
| ge vernova inc | 205,469 |
| ishares tr | 122,660 |
| solventum corp | 95,449 |
New stocks bought by MONTAG A & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 2,766 |
| ishares tr | 2,278 |
| ishares inc | 679 |
| williams cos inc | 272 |
| ishares tr | 141 |
| vertex pharmaceuticals inc | 108 |
| emerson elec co | 94.47 |
| cme group inc | 62.33 |
Additions to existing portfolio by MONTAG A & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -87.42 |
| blackrock inc | -80.35 |
| lululemon athletica inc | -76.21 |
| cadence design system inc | -72.19 |
| ishares tr | -72.09 |
| old dominion freight line in | -70.76 |
| planet fitness inc | -69.85 |
| ralph lauren corp | -67.04 |
MONTAG A & ASSOCIATES INC reduced stake in above stock
Sold off
Sector Distribution
MONTAG A & ASSOCIATES INC has about 38.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.6 |
| Technology | 15.3 |
| Financial Services | 8.4 |
| Healthcare | 8.1 |
| Industrials | 7.3 |
| Consumer Cyclical | 7.2 |
| Consumer Defensive | 5.3 |
| Communication Services | 4.6 |
| Energy | 2.6 |
Market Cap. Distribution
MONTAG A & ASSOCIATES INC has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.4 |
| MEGA-CAP | 30 |
| LARGE-CAP | 28.6 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 59.5% of the stocks held by MONTAG A & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.1 |
| Others | 40.5 |
| RUSSELL 2000 | 2.4 |
MONTAG A & ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC has 973 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MONTAG A & ASSOCIATES INC last quarter.
Last Reported on: 31 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 4,500 | 583,335 | added | 60.71 | ||
| AAPL | apple inc | 3.35 | 315,338 | 66,416,400 | added | 3.26 | ||
| AAXJ | ishares tr | 0.10 | 19,890 | 2,079,450 | reduced | -12.54 | ||
| AAXJ | ishares tr | 0.10 | 18,268 | 1,894,940 | reduced | -1.53 | ||
| AAXJ | ishares tr | 0.07 | 14,636 | 1,479,080 | reduced | -3.93 | ||
| AAXJ | ishares tr | 0.05 | 29,253 | 922,933 | added | 12.26 | ||
| AAXJ | ishares tr | 0.01 | 3,965 | 210,661 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,270 | 127,211 | added | 12.38 | ||
| AAXJ | ishares tr | 0.00 | 906 | 100,113 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.62 | 71,265 | 12,223,400 | reduced | -0.19 | ||
| ABC | cencora inc | 0.18 | 15,816 | 3,563,340 | reduced | -37.45 | ||
| ABCB | ameris bancorp | 0.08 | 32,255 | 1,628,890 | added | 0.01 | ||
| ABT | abbott labs | 0.58 | 110,263 | 11,457,400 | reduced | -10.12 | ||
| ACES | alps etf tr | 0.00 | 1,953 | 93,709 | added | 0.1 | ||
| ACGL | arch cap group ltd | 0.14 | 27,226 | 2,746,830 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.22 | 14,037 | 4,258,970 | reduced | -30.63 | ||
| ACTX | global x fds | 0.23 | 125,715 | 4,663,850 | reduced | -1.57 | ||
| ACWV | ishares inc | 0.01 | 6,900 | 296,700 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.01 | 35,920 | 19,955,000 | reduced | -7.53 | ||
| ADI | analog devices inc | 0.48 | 41,674 | 9,512,510 | reduced | -4.09 | ||