Latest MONTAG A & ASSOCIATES INC Stock Portfolio
MONTAG A & ASSOCIATES INC Performance:
2025 Q2: 5.24%YTD: 1.88%2024: 10.22%
Performance for 2025 Q2 is 5.24%, and YTD is 1.88%, and 2024 is 10.22%.
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 $2.1 Billions as of 30 Jun, 2025.
The top stock holdings of MONTAG A & ASSOCIATES INC are IJR, SPY, MSFT. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ACADEMY SPORTS & OUTDOORS IN (ASO), ALEXANDRIA REAL ESTATE EQ IN (ARE) and AMDOCS LTD stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), NUVEEN CHURCHILL DIRECT LEND and REDWOOD TRUST INC (RWT). MONTAG A & ASSOCIATES INC opened new stock positions in ISHARES INC (ACWV), ISHARES INC (EMGF) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), DOCUSIGN INC (DOCU) and APPLOVIN CORP (APP).
The top stock holdings of MONTAG A & ASSOCIATES INC are IJR, SPY, MSFT. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ACADEMY SPORTS & OUTDOORS IN (ASO), ALEXANDRIA REAL ESTATE EQ IN (ARE) and AMDOCS LTD stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), NUVEEN CHURCHILL DIRECT LEND and REDWOOD TRUST INC (RWT). MONTAG A & ASSOCIATES INC opened new stock positions in ISHARES INC (ACWV), ISHARES INC (EMGF) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), DOCUSIGN INC (DOCU) and APPLOVIN CORP (APP).
MONTAG A & ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that MONTAG A & ASSOCIATES INC made a return of 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 4.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 1,153,960 |
| ishares inc | 1,139,380 |
| ishares inc | 1,132,850 |
| ishares tr | 1,107,000 |
| proshares tr | 137,261 |
| ralliant corp | 112,206 |
New stocks bought by MONTAG A & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| ulta beauty inc | 13,329 |
| docusign inc | 10,497 |
| coinbase global inc | 3,129 |
| uber technologies inc | 2,567 |
| doordash inc | 1,960 |
| oreilly automotive inc | 1,409 |
| blackstone inc | 500 |
| two hbrs invt corp | 447 |
Additions to existing portfolio by MONTAG A & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| v f corp | -94.06 |
| mid-amer apt cmntys inc | -93.56 |
| j p morgan exchange traded f | -80.42 |
| ishares tr | -80.13 |
| dimensional etf trust | -76.22 |
| wisdomtree tr | -75.9 |
| dimensional etf trust | -72.85 |
| constellation energy corp | -72.66 |
MONTAG A & ASSOCIATES INC reduced stake in above stock
Sold off
Sector Distribution
MONTAG A & ASSOCIATES INC has about 42% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42 |
| Technology | 15.5 |
| Financial Services | 9 |
| Consumer Cyclical | 7.4 |
| Industrials | 7 |
| Healthcare | 6.4 |
| Consumer Defensive | 4.7 |
| Communication Services | 4.1 |
| Energy | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
MONTAG A & ASSOCIATES INC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.8 |
| MEGA-CAP | 28.9 |
| LARGE-CAP | 28.1 |
Stocks belong to which Index?
About 54.3% of the stocks held by MONTAG A & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.3 |
| Others | 45 |
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 935 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MONTAG A & ASSOCIATES INC last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,300 | 153,413 | reduced | -45.83 | ||
| AAPL | apple inc | 2.97 | 297,203 | 60,977,000 | reduced | -4.31 | ||
| AAXJ | ishares tr | 0.10 | 19,529 | 2,085,500 | added | 6.32 | ||
| AAXJ | ishares tr | 0.06 | 11,480 | 1,220,780 | reduced | -8.46 | ||
| AAXJ | ishares tr | 0.06 | 12,046 | 1,122,330 | reduced | -19.47 | ||
| AAXJ | ishares tr | 0.02 | 16,203 | 497,109 | reduced | -35.87 | ||
| AAXJ | ishares tr | 0.01 | 3,370 | 211,097 | added | 62.8 | ||
| AAXJ | ishares tr | 0.00 | 829 | 98,726 | reduced | -20.44 | ||
| ABBV | abbvie inc | 0.69 | 75,776 | 14,065,500 | reduced | -2.09 | ||
| ABC | cencora inc | 0.20 | 13,556 | 4,064,770 | reduced | -0.04 | ||
| ABCB | ameris bancorp | 0.10 | 30,003 | 1,947,180 | added | 0.01 | ||
| ABT | abbott labs | 0.72 | 108,834 | 14,802,600 | added | 3.81 | ||
| ACGL | arch cap group ltd | 0.04 | 7,941 | 723,029 | unchanged | 0.00 | ||
| ACM | aecom | 0.00 | 800 | 90,288 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.15 | 10,570 | 3,159,270 | reduced | -7.56 | ||
| ACWF | ishares tr | 0.10 | 29,500 | 2,004,520 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 27,274 | 1,153,960 | new | |||
| ACWV | ishares inc | 0.06 | 25,729 | 1,132,850 | new | |||
| ACWV | ishares inc | 0.02 | 6,900 | 340,653 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.62 | 32,672 | 12,640,100 | reduced | -0.49 | ||