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CIK: 0000829407
Total reported value
$2.4B
$2.4B
1115 檔
20.6%
During the Q3 2025 filing period, Montag A & Associates Inc (CIK: 0000829407) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 1115 reported positions.
In Q3 2025, Montag A & Associates Inc adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 1115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.28% | +0.43% | +0.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | +0.07% | +0.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.07% | +0.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.26% | +3.75% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.89% | +0.04% | -0.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.24% | -0.46% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.04% | +1.05% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.81% | — | +1.38% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.03% | +1.08% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.35% | +0.22% | +2.18% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.02% | -2.93% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.03% | -1.76% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | -0.04% | -1.85% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | -0.01% | +0.08% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.10% | -2.47% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.25% | -0.96% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.04% | -0.95% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | -0.22% | +1.64% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | +0.02% | -5.21% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.11% | -1.92% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.01% | -0.79% | +19.82% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.14% | -10.22% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | — | -0.97% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | +0.05% | -13.94% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.06% | -6.21% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.04% | +0.26% | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 0.81% | +0.21% | +52.68% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 0.80% | -0.03% | -0.19% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.13% | -0.11% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.26% | -1.48% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | -0.04% | -2.89% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | -0.11% | -5.18% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.06% | -3.86% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | +0.75% | -11.77% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.69% | -0.02% | -14.19% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.16% | -0.37% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.26% | -3.21% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.04% | -0.04% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.62% | -0.16% | +8.65% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.04% | -2.13% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.10% | -9.86% | |
| 42 | EFX | Equifax Inc | Stock-Industrials | 0.60% | -0.08% | +0.54% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | -0.05% | -5.10% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.03% | -4.22% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.12% | +1.74% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.08% | -0.07% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.03% | -2.07% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | -0.02% | -0.94% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | +0.02% | +2.17% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.10% | -1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | +0.51% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +3.75% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +1.08% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | -2.47% | Trim |
| 5 | UBER | Uber Technologies Inc | +0.5% | +16.08% | Add |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.5% | -14.19% | Add |
| 7 | URI | United Rentals Inc | +0.4% | +52.68% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | -0.46% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.94% | Trim |
| 10 | VGIT | Vanguard Intermediate-term T | +0.3% | +19.82% | Add |
| 11 | BA | Boeing Co/the | +0.3% | +7.93% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.21% | Trim |
| 13 | INTU | Intuit Inc | +0.2% | +8.65% | Add |
| 14 | IWB | Ishares Russell 1000 ETF | +0.2% | +1.38% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | +0.2% | -1.85% | Trim |
| 16 | ORCL | Oracle CORP | +0.2% | +8.98% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | +1.66% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | -1.76% | Trim |
| 19 | XLK | Ss Technology Select Sector | +0.2% | -0.11% | Trim |
| 20 | AMD | Advanced Micro Devices | +0.1% | +46.34% | Add |
| 21 | BKNG | Booking Holdings Inc | +0.1% | +33.52% | Add |
| 22 | BX | Blackstone Inc | +0.1% | +4.93% | Add |
| 23 | ULTA | Ulta Beauty Inc | +0.1% | +43.44% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -13.94% | Trim |
| 25 | CDNS | Cadence Design Sys Inc | +0.1% | +525.05% | Add |
| 26 | ANET | Arista Networks Inc | +0.1% | +5.91% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +1.05% | Trim |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -0.70% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.92% | Trim |
| 30 | AAPL | Apple Inc | +0.1% | +0.93% | Trim |
| 31 | WMT | Walmart Inc | 0% | -0.96% | Trim |
| 32 | MDY | State Street Spdr S&p Midcap | 0% | -0.28% | Trim |
| 33 | TFC | Truist Financial CORP | -0.2% | +3.64% | Trim |
| 34 | CPRT | Copart Inc | -0.2% | -0.24% | Trim |
| 35 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -0.47% | Trim |
| 36 | ESS | Essex Property Trust Inc | -0.2% | -99.46% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.2% | -9.86% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.72% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -3.18% | Trim |
| 40 | MAA | Mid-america Apartment Comm | -0.3% | — | Trim |
| 41 | VB | Vanguard Small-cap ETF | -0.3% | -5.21% | Trim |
| 42 | FISV | Fiserv Inc | -0.4% | -0.19% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.6% | -16.81% | Trim |
| 44 | KO | Coca-cola Co/the | -0.6% | +1.64% | Trim |
| 45 | BAC | Bank Of America CORP | -0.7% | +0.07% | Trim |
| 46 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 47 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 48 | PLXS | Plexus CORP | — | EXIT | Sold out |
| 49 | EWP | Ishares Msci Spain ETF | — | NEW | New buy |
| 50 | EWI | Ishares Msci Italy ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Montag A & Associates Inc reported a total U.S. public equity portfolio value of $2.4B across 1115 disclosed positions in Q3 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, AAPL) accounted for 20.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
EWP
市值: $2.8M
Top Position Liquidated / Trimmed
KWEB
前期市值: $4.2M
During Q3 2025, Montag A & Associates Inc's top holdings by market value included IVV (7.3%)、SPY (5.4%)、AAPL (3.5%). The largest single position, IVV, represented 7.3% of total portfolio value.
In Q3 2025, Montag A & Associates Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 27 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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