MONTAG A & ASSOCIATES INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA MONTAG A & ASSOCIATES INC | Institutional Filer | ▲ 10.00% | $2.37B | 954 |
Current Portfolio Holdings
Showing all 954 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 247K | $184.6M | 7.79% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 173K | $129.8M | 5.48% |
| 3 | AAPL | Apple Inc. | Technology | 291K | $84.1M | 3.55% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 102K | $71.7M | 3.03% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 194K | $68.7M | 2.90% |
| 6 | MSFT | Microsoft Corporation | Technology | 134K | $50.1M | 2.11% |
| 7 | IWB | iShares Russell 1000 ETF | — | 103K | $42.3M | 1.78% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 177K | $42.1M | 1.78% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 192K | $40.9M | 1.73% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 29K | $35.3M | 1.49% |
| 11 | NVDA | NVIDIA Corporation | Technology | 171K | $34.3M | 1.45% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 45K | $32.2M | 1.36% |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | — | 610K | $30.8M | 1.30% |
| 14 | IJH | ISHARES TR | — | 390K | $30.1M | 1.27% |
| 15 | GOOGL | Alphabet Inc. | Communication Services | 83K | $29.6M | 1.25% |
Showing 1 to 15 of 954 holdings