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Latest MONTAG A & ASSOCIATES INC Stock Portfolio

$2.00Billion– No. of Holdings #959

MONTAG A & ASSOCIATES INC Performance:
2024 Q1: 5.83%YTD: 5.83%2023: 14.59%

Performance for 2024 Q1 is 5.83%, and YTD is 5.83%, 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 31 Mar, 2024.

The top stock holdings of MONTAG A & ASSOCIATES INC are SPY, AGG, MSFT. The fund has invested 4.7% of it's portfolio in SPDR S&P 500 ETF TR and 4.7% of portfolio in ISHARES TR.

The fund managers got completely rid off NVENT ELECTRIC PLC (NVT), REGENCY CTRS CORP (REG) and NORTHEAST BK LEWISTON ME stocks. They significantly reduced their stock positions in E L F BEAUTY INC (ELF), ROKU INC (ROKU) and KIMCO RLTY CORP (KIM). MONTAG A & ASSOCIATES INC opened new stock positions in TEXTRON INC (TXT), RALPH LAUREN CORP (RL) and CHARLES RIV LABS INTL INC (CRL). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), CASEYS GEN STORES INC (CASY) and CUMMINS INC (CMI).
MONTAG A & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 07 May, 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 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 17.71%.

New Buys

Ticker$ Bought
textron inc2,822,470
ralph lauren corp2,392,000
charles riv labs intl inc2,227,480
ulta beauty inc2,225,380
monolithic pwr sys inc2,009,440
emcor group inc1,772,100
aerovironment inc982,372
grayscale bitcoin tr btc656,779

New stocks bought by MONTAG A & ASSOCIATES INC

Additions

Ticker% Inc.
asml holding n v25,520
caseys gen stores inc21,271
cummins inc4,316
spdr ser tr1,215
vanguard world fd786
ishares tr659
taiwan semiconductor mfg ltd656
micron technology inc547

Additions to existing portfolio by MONTAG A & ASSOCIATES INC

Reductions

Ticker% Reduced
spdr ser tr-73.61
spdr ser tr-69.47
valero energy corp-68.78
spdr ser tr-68.59
ishares tr-60.00
zebra technologies corporati-59.09
constellation brands inc-53.02
graco inc-49.59

MONTAG A & ASSOCIATES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MONTAG A & ASSOCIATES INC

Sector Distribution

MONTAG A & ASSOCIATES INC has about 38.7% of it's holdings in Others sector.

Sector%
Others38.7
Technology13.9
Financial Services8.6
Healthcare8.4
Industrials8
Consumer Cyclical8
Consumer Defensive5.4
Communication Services4.1
Energy2.4

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%
UNALLOCATED38.3
LARGE-CAP30.7
MEGA-CAP27.9
MID-CAP2.4

Stocks belong to which Index?

About 0% of the stocks held by MONTAG A & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
VKTX
viking therapeutics inc
200.4 %
SMCI
super micro computer inc
130.5 %
NVDA
nvidia corporation
69.8 %
CEG
constellation energy corp
58.1 %
DKS
dicks sporting goods inc
53.8 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
8.5 M
AGG
ishares tr
8.4 M
MSFT
microsoft corp
6.7 M
NVDA
nvidia corporation
5.7 M
LLY
eli lilly & co
5.6 M
Top 5 Losers (%)%
RIVN
rivian automotive inc
-50.9 %
ODFL
old dominion freight line in
-46.1 %
AGG
ishares tr
-42.0 %
AGG
ishares tr
-40.5 %
AGG
ishares tr
-40.3 %
Top 5 Losers ($)$
AGG
ishares tr
-9.9 M
AAPL
apple inc
-6.5 M
AGG
ishares tr
-5.3 M
ADBE
adobe inc
-3.5 M
BA
boeing co
-3.1 M

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 959 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MONTAG A & ASSOCIATES INC last quarter.

Last Reported on: 07 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions