Latest MONTAG A & ASSOCIATES INC Stock Portfolio
MONTAG A & ASSOCIATES INC Performance:
2025 Q3: 6.27%YTD: 9.43%2024: 11.4%
Performance for 2025 Q3 is 6.27%, and YTD is 9.43%, and 2024 is 11.4%.
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 $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of MONTAG A & ASSOCIATES INC are IJR, SPY, AAPL. The fund has invested 7.3% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ZOOM COMMUNICATIONS INC (ZM), SOUTHSTATE CORPORATION (SSB) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in ESSEX PPTY TR INC (ESS), ARCHROCK INC (AROC) and TIDEWATER INC NEW (TDW). MONTAG A & ASSOCIATES INC opened new stock positions in SOUTHSTATE BK CORP, TOLL BROTHERS INC (TOL) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), LENNAR CORP (LEN) and JOHNSON CTLS INTL PLC (JCI).
The top stock holdings of MONTAG A & ASSOCIATES INC are IJR, SPY, AAPL. The fund has invested 7.3% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ZOOM COMMUNICATIONS INC (ZM), SOUTHSTATE CORPORATION (SSB) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in ESSEX PPTY TR INC (ESS), ARCHROCK INC (AROC) and TIDEWATER INC NEW (TDW). MONTAG A & ASSOCIATES INC opened new stock positions in SOUTHSTATE BK CORP, TOLL BROTHERS INC (TOL) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), LENNAR CORP (LEN) and JOHNSON CTLS INTL PLC (JCI).
MONTAG A & ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that MONTAG A & ASSOCIATES INC made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 1,811,400 |
| toll brothers inc | 1,209,280 |
| d r horton inc | 1,168,500 |
| qxo inc | 267,508 |
| american centy etf tr | 175,533 |
| neos etf trust | 143,000 |
| invesco actively managed exc | 136,592 |
| global x fds | 122,389 |
New stocks bought by MONTAG A & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard charlotte fds | 24,936 |
| lennar corp | 1,914 |
| johnson ctls intl plc | 1,751 |
| invesco exch trd slf idx fd | 643 |
| cadence design system inc | 525 |
| invesco exch trd slf idx fd | 236 |
| invesco exch trd slf idx fd | 190 |
| american elec pwr co inc | 189 |
Additions to existing portfolio by MONTAG A & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -87.74 |
| select sector spdr tr | -72.76 |
| winnebago inds inc | -61.05 |
| ishares tr | -56.18 |
| spdr series trust | -48.21 |
| roblox corp | -47.6 |
| amphenol corp new | -47.58 |
| monolithic pwr sys inc | -46.00 |
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.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Industrials
- Healthcare
- Communication Services
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 42 |
| Technology | 16 |
| Financial Services | 8.5 |
| Consumer Cyclical | 7.5 |
| Industrials | 7.3 |
| Healthcare | 6 |
| Communication Services | 4.7 |
| Consumer Defensive | 4.3 |
| Energy | 1.1 |
Market Cap. Distribution
MONTAG A & ASSOCIATES INC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 41.8 |
| MEGA-CAP | 29.7 |
| LARGE-CAP | 27.4 |
Stocks belong to which Index?
About 54.6% of the stocks held by MONTAG A & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 54.6 |
| Others | 44.8 |
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 1109 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,314 | 168,978 | added | 1.08 | ||
| AAPL | apple inc | 3.51 | 299,970 | 76,381,300 | added | 0.93 | ||
| AAXJ | ishares tr | 0.12 | 24,032 | 2,577,430 | added | 99.5 | ||
| AAXJ | ishares tr | 0.10 | 20,985 | 2,254,570 | added | 7.46 | ||
| AAXJ | ishares tr | 0.06 | 11,485 | 1,226,380 | added | 0.04 | ||
| AAXJ | ishares tr | 0.02 | 13,943 | 440,878 | reduced | -13.95 | ||
| AAXJ | ishares tr | 0.01 | 3,680 | 221,095 | added | 9.2 | ||
| ABBV | abbvie inc | 0.81 | 75,973 | 17,590,800 | added | 0.26 | ||
| ABC | cencora inc | 0.19 | 13,189 | 4,121,960 | reduced | -2.71 | ||
| ABCB | ameris bancorp | 0.10 | 30,009 | 2,205,930 | added | 0.02 | ||
| ABT | abbott labs | 0.67 | 108,428 | 14,522,800 | reduced | -0.37 | ||
| ACGL | arch cap group ltd | 0.03 | 7,941 | 720,487 | unchanged | 0.00 | ||
| ACM | aecom | 0.00 | 800 | 104,377 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.12 | 10,930 | 2,695,340 | added | 3.41 | ||
| ACWF | ishares tr | 0.10 | 29,500 | 2,193,320 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.13 | 56,351 | 2,789,380 | added | 119 | ||
| ACWV | ishares inc | 0.12 | 59,919 | 2,493,230 | added | 119 | ||
| ACWV | ishares inc | 0.02 | 6,900 | 355,764 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.52 | 32,280 | 11,386,800 | reduced | -1.2 | ||
| ADI | analog devices inc | 0.47 | 41,848 | 10,282,100 | reduced | -1.21 | ||