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Latest MONTAG A & ASSOCIATES INC Stock Portfolio

MONTAG A & ASSOCIATES INC Performance:
2025 Q1: -3.19%YTD: -3.19%2024: 10.22%
Performance for 2025 Q1 is -3.19%, and YTD is -3.19%, 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 Billions as of 31 Mar, 2025.

The top stock holdings of MONTAG A & ASSOCIATES INC are IJR, SPY, AAPL. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off AON PLC (AON), INVESCO EXCH TRADED FD TR II (CGW) and EMPIRE ST RLTY OP L P (ESBA) stocks. They significantly reduced their stock positions in DYCOM INDS INC (DY), OSHKOSH CORP (OSK) and ELECTRONIC ARTS INC (EA). MONTAG A & ASSOCIATES INC opened new stock positions in ZOOM COMMUNICATIONS INC (ZM), DRIVEN BRANDS HLDGS INC and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), ROBLOX CORP (RBLX) and TREX CO INC (TREX).

MONTAG A & ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that MONTAG A & ASSOCIATES INC made a return of -3.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.77%.

New Buys

Ticker$ Bought
zoom communications inc3,063,450
driven brands hldgs inc1,130,610
rh1,016,870
deckers outdoor corp173,753
easterly govt pptys inc129,108
invesco exch trd slf idx fd125,886
New stocks bought by MONTAG A & ASSOCIATES INC

Additions

Ticker% Inc.
roblox corp1,193
salesforce inc395
moodys corp314
capital one finl corp226
vanguard world fd208
neos etf trust194
ishares tr185
neos etf trust168
Additions to existing portfolio by MONTAG A & ASSOCIATES INC

Reductions

Ticker% Reduced
nvent electric plc-90.33
vertiv holdings co-88.38
digital rlty tr inc-86.48
lululemon athletica inc-80.4
vanguard intl equity index f-74.98
arch cap group ltd-73.32
tidewater inc new-72.12
vanguard tax-managed fds-63.51
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 41.7% of it's holdings in Others sector.

Sector%
Others41.7
Technology13.2
Financial Services9.5
Consumer Cyclical7.6
Healthcare7
Industrials6.9
Consumer Defensive5.5
Communication Services4.1
Real Estate1.4
Energy1.4

Market Cap. Distribution

MONTAG A & ASSOCIATES INC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.5
MEGA-CAP30.1
LARGE-CAP26.7
MID-CAP1.2

Stocks belong to which Index?

About 55% of the stocks held by MONTAG A & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055
Others44
Top 5 Winners (%)%
CORT
corcept therapeutics inc
126.7 %
CVS
cvs health corp
50.9 %
BGNE
beigene ltd
47.4 %
GTN
gray media inc
37.1 %
HALO
halozyme therapeutics inc
33.4 %
Top 5 Winners ($)$
KO
coca cola co
4.8 M
V
visa inc
2.6 M
ABBV
abbvie inc
2.3 M
JNJ
johnson & johnson
2.1 M
ABT
abbott labs
2.0 M
Top 5 Losers (%)%
TTD
the trade desk inc
-52.0 %
WULF
terawulf inc
-51.8 %
ELF
e l f beauty inc
-49.9 %
SRPT
sarepta therapeutics inc
-47.5 %
ALGT
allegiant travel co
-45.1 %
Top 5 Losers ($)$
GOOG
alphabet inc
-9.1 M
AAPL
apple inc
-8.8 M
MSFT
microsoft corp
-6.7 M
IJR
ishares tr
-6.3 M
AMZN
amazon com inc
-5.7 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 985 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. KO was the most profitable stock for MONTAG A & ASSOCIATES INC last quarter.

Last Reported on: 05 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions