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CIK: 0000829407
Total reported value
$2.4B
$2.4B
946 檔
18.7%
According to the latest 13F quarterly dataset, Montag A & Associates Inc managed an equity portfolio of $2.4B at the end of Q2 2025, spanning 946 distinct U.S. exchange-listed positions.
In Q2 2025, Montag A & Associates Inc adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.11% | +0.43% | +3.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.28% | +0.07% | -3.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.26% | -5.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.07% | -4.31% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.92% | +0.04% | -1.81% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | -0.04% | -1.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.24% | -15.66% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.76% | — | -0.58% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.03% | -1.24% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | +0.22% | -6.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.04% | -3.72% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | -0.22% | -25.53% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.02% | -12.29% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.03% | -1.53% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | -0.04% | -0.45% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | -0.01% | -2.13% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.25% | -2.83% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.14% | -0.03% | +21.07% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | +0.02% | -22.92% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.14% | +3.04% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.10% | +1.53% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +0.05% | -0.27% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | — | +0.98% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.06% | -11.01% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.89% | -0.79% | +22.16% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.26% | -1.24% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | +0.75% | +31.06% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.85% | -0.02% | +271.61% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.82% | -0.11% | +1.84% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.11% | -23.30% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | -0.04% | +1.39% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | +0.13% | -0.91% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.10% | -7.59% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.16% | +3.81% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.04% | -1.39% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.70% | -0.16% | +28.75% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.04% | -2.09% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.04% | -1.80% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.06% | -6.99% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | -0.05% | -0.88% | |
| 41 | EFX | Equifax Inc | Stock-Industrials | 0.63% | -0.08% | -6.01% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.10% | -0.49% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.03% | -14.62% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.26% | +1.04% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.03% | -6.43% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.58% | +0.02% | -5.01% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.55% | -0.10% | +0.13% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.12% | +1.68% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | -0.02% | -13.68% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.03% | -18.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +3.20% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.6% | +271.61% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -5.41% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | -1.24% | Trim |
| 5 | UBER | Uber Technologies Inc | +0.4% | +2567.95% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +1.53% | Add |
| 7 | INTU | Intuit Inc | +0.3% | +28.75% | Add |
| 8 | BA | Boeing Co/the | +0.3% | +193.38% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -3.03% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | -1.34% | Trim |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | -0.27% | Trim |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.2% | +31.06% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.2% | -0.45% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -1.53% | Trim |
| 15 | VGIT | Vanguard Intermediate-term T | +0.2% | +22.16% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.04% | Add |
| 17 | CRM | Salesforce Inc | +0.1% | +93.09% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +9.32% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.58% | Trim |
| 20 | BX | Blackstone Inc | +0.1% | +500.97% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.04% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.1% | -0.91% | Trim |
| 23 | APH | Amphenol Corp-cl A | +0.1% | -8.83% | Trim |
| 24 | COF | Capital One Financial CORP | +0.1% | +71.92% | Add |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +32.57% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | +24.41% | Add |
| 27 | MDY | State Street Spdr S&p Midcap | +0.1% | -1.81% | Trim |
| 28 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -76.22% | Trim |
| 29 | ETN | Eaton Corporation plc | -0.1% | -62.44% | Trim |
| 30 | PYPL | Paypal Holdings Inc | -0.1% | -55.76% | Trim |
| 31 | VFC | Vf CORP | -0.1% | -94.06% | Trim |
| 32 | EYE | National Vision Holdings Inc | -0.1% | EXIT | Sold out |
| 33 | ABBV | Abbvie Inc | -0.1% | -2.09% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -6.99% | Trim |
| 35 | SOXX | Ishares Semiconductor ETF | -0.1% | -80.13% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -23.30% | Trim |
| 37 | PLXS | Plexus CORP | -0.2% | EXIT | Sold out |
| 38 | MRK | Merck & Co. Inc. | -0.2% | -6.43% | Trim |
| 39 | TFC | Truist Financial CORP | -0.2% | -56.47% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -19.51% | Trim |
| 41 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -40.61% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -18.95% | Trim |
| 43 | HD | Home Depot Inc | -0.2% | -12.29% | Trim |
| 44 | KWEB | Kranesh Csi China Internet | -0.2% | EXIT | Sold out |
| 45 | VB | Vanguard Small-cap ETF | -0.3% | -22.92% | Trim |
| 46 | MAA | Mid-america Apartment Comm | -0.3% | -93.56% | Trim |
| 47 | AAPL | Apple Inc | -0.5% | -4.31% | Trim |
| 48 | KO | Coca-cola Co/the | -0.5% | -25.53% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | -0.5% | -66.30% | Trim |
| 50 | BAC | Bank Of America CORP | -0.7% | -72.58% | Trim |
According to official SEC Form 13F filings, Montag A & Associates Inc reported a total U.S. public equity portfolio value of $2.4B across 946 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, MSFT) accounted for 18.7% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
KWEB
前期市值: $4.2M
During Q2 2025, Montag A & Associates Inc's top holdings by market value included IVV (7.1%)、SPY (5.3%)、MSFT (3.3%). The largest single position, IVV, represented 7.1% of total portfolio value.
In Q2 2025, Montag A & Associates Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 31 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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