MONTAG A & ASSOCIATES INC Portfolio Holdings
Q3 2025•1,108 long positions•$2.2B portfolio value
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Holding1,155 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $158.2M 7.3% | +$801.8K Bought | — 236.4K shares | 235.2K → 236.4K +$801.8K | +0.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $117.9M 5.44% | +$1.1M Bought | — 176.5K shares | 174.8K → 176.5K +$1.1M | +0.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $76.4M 3.53% | +$704.6K Bought | 0.002% 300.0K shares | 297.2K → 300.0K +$704.6K | +0.93% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $73.2M 3.38% | +$2.6M Bought | 0.002% 141.3K shares | 136.2K → 141.3K +$2.6M | +3.75% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $62.9M 2.9% | -$175.1K Sold | — 105.2K shares | 105.5K → 105.2K −$175.1K | -0.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $53.3M 2.46% | -$245.0K Sold | 0.002% 219.0K shares | 220.0K → 219.0K −$245.0K | -0.46% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $43.3M 2.0% | +$450.1K Bought | 0.002% 197.1K shares | 195.1K → 197.1K +$450.1K | +1.05% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $39.4M 1.82% | +$535.1K Bought | — 107.8K shares | 106.4K → 107.8K +$535.1K | +1.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $34.9M 1.61% | +$42.7K Bought | 0.001% 187.3K shares | 187.1K → 187.3K +$42.7K | +0.12% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $29.3M 1.35% | +$623.5K Bought | — 154.3K shares | 151.0K → 154.3K +$623.5K | +2.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $26.6M 1.23% | -$802.7K Sold | 0.007% 65.6K shares | 67.6K → 65.6K −$802.7K | -2.93% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $26.2M 1.21% | -$470.3K Sold | 0.003% 83.1K shares | 84.6K → 83.1K −$470.3K | -1.76% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.7M 1.19% | -$484.8K Sold | — 54.9K shares | 55.9K → 54.9K −$484.8K | -1.85% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $25.0M 1.16% | +$19.5K Bought | — 115.5K shares | 115.4K → 115.5K +$19.5K | +0.08% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $24.7M 1.14% | -$240.7K Sold | 0.003% 239.8K shares | 242.2K → 239.8K −$240.7K | -0.96% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $24.6M 1.14% | -$235.9K Sold | 0.004% 72.2K shares | 72.9K → 72.2K −$235.9K | -0.95% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $24.6M 1.13% | -$633.8K Sold | 0.002% 74.5K shares | 76.4K → 74.5K −$633.8K | -2.51% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $24.2M 1.12% | +$389.2K Bought | 0.008% 361.5K shares | 355.7K → 361.5K +$389.2K | +1.64% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.4M 1.08% | -$1.3M Sold | — 91.8K shares | 96.9K → 91.8K −$1.3M | -5.21% | — — | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $22.7M 1.05% | -$444.6K Sold | 0.001% 93.2K shares | 95.1K → 93.2K −$444.6K | -1.92% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.9M 1.01% | +$3.6M Bought | — 364.2K shares | 304.0K → 364.2K +$3.6M | +19.82% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $21.4M 0.988% | -$2.4M Sold | — 34.9K shares | 38.8K → 34.9K −$2.4M | -10.22% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $20.8M 0.958% | -$203.1K Sold | — 70.4K shares | 71.1K → 70.4K −$203.1K | -0.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $19.9M 0.92% | -$3.2M Sold | 0.008% 25.0K shares | 29.1K → 25.0K −$3.2M | -13.94% | $241.07B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.0M 0.83% | -$1.2M Sold | — 275.6K shares | 293.8K → 275.6K −$1.2M | -6.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $17.6M 0.812% | +$45.6K Bought | 0.004% 76.0K shares | 75.8K → 76.0K +$45.6K | +0.26% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $17.5M 0.81% | +$6.1M Bought | 0.029% 18.4K shares | 12.0K → 18.4K +$6.1M | +52.68% | $61.4B Large Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $17.5M 0.807% | +$17.5M Bought | — 135.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.2M 0.795% | -$19.4K Sold | — 61.1K shares | 61.2K → 61.1K −$19.4K | -0.11% | — — | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $17.0M 0.785% | -$255.6K Sold | 0.002% 22.3K shares | 22.6K → 22.3K −$255.6K | -1.48% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.2M 0.75% | -$482.9K Sold | — 79.8K shares | 82.2K → 79.8K −$482.9K | -2.89% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $15.9M 0.736% | -$870.1K Sold | — 270.9K shares | 285.6K → 270.9K −$870.1K | -5.18% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $15.7M 0.726% | -$631.7K Sold | 0.004% 84.8K shares | 88.2K → 84.8K −$631.7K | -3.86% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.5M 0.716% | -$2.1M Sold | — 305.7K shares | 346.5K → 305.7K −$2.1M | -11.77% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.0M 0.692% | -$2.5M Sold | — 148.8K shares | 173.4K → 148.8K −$2.5M | -14.19% | — — | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $14.5M 0.67% | -$54.4K Sold | 0.006% 108.4K shares | 108.8K → 108.4K −$54.4K | -0.37% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $14.4M 0.662% | -$476.1K Sold | — 51.2K shares | 52.9K → 51.2K −$476.1K | -3.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.1M 0.649% | -$6.1K Sold | — 169.6K shares | 169.7K → 169.6K −$6.1K | -0.04% | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $13.6M 0.626% | +$1.1M Bought | 0.007% 19.9K shares | 18.3K → 19.9K +$1.1M | +8.65% | $190.40B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Devices Healthcare | $13.4M 0.619% | -$291.6K Sold | 0.009% 36.2K shares | 37.0K → 36.2K −$291.6K | -2.13% | $141.33B Large Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $13.1M 0.603% | -$1.4M Sold | 0.003% 14.1K shares | 15.6K → 14.1K −$1.4M | -9.86% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $12.9M 0.597% | +$69.0K Bought | 0.041% 50.4K shares | 50.2K → 50.4K +$69.0K | +0.54% | $31.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.6M 0.579% | -$674.5K Sold | — 157.0K shares | 165.5K → 157.0K −$674.5K | -5.1% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $12.2M 0.562% | -$535.6K Sold | 0.006% 143.7K shares | 150.0K → 143.7K −$535.6K | -4.22% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $12.1M 0.557% | +$205.7K Bought | 0.006% 85.9K shares | 84.4K → 85.9K +$205.7K | +1.74% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $12.0M 0.555% | -$8.5K Sold | 0.007% 83.2K shares | 83.2K → 83.2K −$8.5K | -0.07% | $160.86B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $12.0M 0.554% | -$253.7K Sold | 0.002% 21.1K shares | 21.6K → 21.1K −$253.7K | -2.07% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
Industrial - Machinery Industrials | $11.8M 0.543% | -$111.4K Sold | 0.012% 15.5K shares | 15.7K → 15.5K −$111.4K | -0.94% | $95.9B Large Cap | Q4 2020 Held for 4y 11m | |
Travel Lodging Consumer Cyclical | $11.6M 0.534% | +$246.1K Bought | 0.016% 44.5K shares | 43.5K → 44.5K +$246.1K | +2.17% | $70.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $11.4M 0.526% | -$138.3K Sold | 0.008% 32.3K shares | 32.7K → 32.3K −$138.3K | -1.2% | $147.66B Large Cap | Q3 2023 Held for 2y 2m |
