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 | ▼ 1.92% | $2.14B | 936 |
Current Portfolio Holdings
Showing all 936 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 243K | $158.4M | 7.39% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 179K | $116.5M | 5.43% |
| 3 | AAPL | Apple Inc. | Technology | 295K | $74.9M | 3.49% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 104K | $64.4M | 3.00% |
| 5 | GOOG | Alphabet Inc. | Technology | 200K | $57.4M | 2.67% |
| 6 | MSFT | Microsoft Corporation | Technology | 138K | $51.2M | 2.39% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 188K | $39.1M | 1.82% |
| 8 | IWB | iShares Russell 1000 ETF | — | 107K | $38.3M | 1.79% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 545K | $32.4M | 1.51% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 169K | $32.4M | 1.51% |
| 11 | NVDA | NVIDIA Corporation | Technology | 175K | $30.5M | 1.42% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 234K | $29.1M | 1.36% |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 375K | $28.7M | 1.34% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 29K | $26.4M | 1.23% |
| 15 | IJH | ISHARES TR | — | 386K | $26.1M | 1.22% |
Showing 1 to 15 of 936 holdings