MONTAG A & ASSOCIATES INC

RIA/Wealth

MONTAG A & ASSOCIATES INC is a RIA/Wealth based in Atlanta, GA led by Edward Anthony Montag, reporting $2.7B in AUM as of Q3 2025 with 37% ETF concentration.

CEOEdward Anthony Montag

Portfolio Value: $2.2B
Positions: 1,108
Top Holding: IVV at 7.3%
Last Reported: Q3 2025

Address200 Galleria Parkway, Suite 1450, Atlanta, GA, 30339, United States

Top Holdings

Largest long holdings in MONTAG A & ASSOCIATES INC's portfolio (31.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$158.2M	7.30%	+$801.8K Bought	— 236.4K shares	≤ Q2 2013 Held for 12y 5m+
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$117.9M	5.44%	+$1.1M Bought	— 176.5K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$76.4M	3.53%	+$704.6K Bought	0.00% 300.0K shares	≤ Q2 2013 Held for 12y 5m+
4 Microsoft MSFT	Software - Infrastructure Technology	$73.2M	3.38%	+$2.6M Bought	0.00% 141.3K shares	Q2 2023 Held for 2y 5m
5 SPDR S&P MidCap 400 ETF MDY	ETF ETF	$62.9M	2.90%	-$175.1K Sold	— 105.2K shares	≤ Q2 2013 Held for 12y 5m+
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$53.3M	2.46%	-$245.0K Sold	0.00% 219.0K shares	Q2 2014 Held for 11y 5m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$43.3M	2.00%	+$450.1K Bought	0.00% 197.1K shares	Q3 2023 Held for 2y 2m
8 iShares Russell 1000 IWB	ETF ETF	$39.4M	1.82%	+$535.1K Bought	— 107.8K shares	≤ Q2 2013 Held for 12y 5m+
9 Nvidia NVDA	Semiconductors Technology	$34.9M	1.61%	+$42.7K Bought	0.00% 187.3K shares	Q4 2019 Held for 5y 11m
10 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$29.3M	1.35%	+$623.5K Bought	— 154.3K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MONTAG A & ASSOCIATES INC's latest filing

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Market Value

$2.2B

Prior: $2.0B

Q/Q Change

+5.88%

+$120.4M

Net Flows % of MV

-1.7%

Turnover Ratio

3.72%

New Purchases

162 stocks

$1.5M

Added To

273 stocks

+$53.0M

Sold Out Of

47 stocks

$29.0M

Reduced Holdings

239 stocks

-$62.4M

Increased Positions

Position	Shares Δ	Change
1 QXO, Inc. QXO	New	0 → 14.0K +$267.5K
2 Avantis Emerging Markets Equity AVEM	New	0 → 2.3K +$175.5K
3 GTO Invesco Total Return Bond GTO	New	0 → 2.9K +$136.6K
4 Global X Artificial Intelligence & Technology AIQ	New	0 → 2.5K +$122.4K
5 SPDR S&P Capital Markets ETF KCE	New	0 → 740.0 +$113.1K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	135.9K → 0 −$23.4M
2 Zoom Video Communications, Inc. ZM	Sold	43.8K → 0 −$3.4M
3 DocuSign DOCU	Sold	19.5K → 0 −$1.5M
4 Enstar Group ESGR	Sold	253.0 → 0 −$85.1K
5 Ansys ANSS	Sold	173.0 → 0 −$60.7K

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Analytics

Portfolio insights and performance metrics for MONTAG A & ASSOCIATES INC

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Sector Allocation

ETF

36.70%

Technology

16.80%

Financial Services

9.50%

Consumer Cyclical

8.10%

Industrials

7.00%

Healthcare

6.20%

Communication Services

4.70%

Consumer Defensive

4.30%

Energy

1.20%

Utilities

1.00%

Real Estate

0.80%

Basic Materials

0.70%

Market Cap Distribution

Mega Cap (> $200B)

34.07%

Large Cap ($10B - $200B)

24.37%

Mid Cap ($2B - $10B)

0.76%

Small Cap ($300M - $2B)

0.24%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.26%

N/A (ETF or Unknown)

40.31%

Portfolio Concentration

Top 10 Holdings %

31.79%

Top 20 Holdings %

43.23%

Top 50 Holdings %

64.4%

Top 100 Holdings %

80.85%