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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$2.11B
AUM Growth
-$10.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.76%
Holding
1,051
New
26
Increased
174
Reduced
289
Closed
58

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.83M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
AMAT icon
Applied Materials
AMAT
+$6.75M
3
MU icon
Micron Technology
MU
+$6.57M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.41M
5
LLY icon
Eli Lilly
LLY
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 10.08%
3 Consumer Discretionary 7.5%
4 Industrials 7.26%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$158B
$752K 0.04%
2,248
+75
+3% +$23.9K
SLRC icon
277
SLR Investment Corp
SLRC
$715M
$738K 0.04%
45,667
-3,119
-6% -$49.6K
NVS icon
278
Novartis
NVS
$297B
$737K 0.04%
7,575
– –
INDA icon
279
iShares MSCI India ETF
INDA
$6.63B
$737K 0.04%
13,995
– –
RF icon
280
Regions Financial
RF
$26.8B
$725K 0.03%
30,494
– –
MFC icon
281
Manulife Financial
MFC
$73.5B
$724K 0.03%
23,574
– –
XME icon
282
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$724K 0.03%
12,755
-145
-1% -$9.34K
ZTS icon
283
Zoetis
ZTS
$30.5B
$715K 0.03%
4,389
-245
-5% -$43.8K
ADSK icon
284
Autodesk
ADSK
$52.6B
$702K 0.03%
2,376
– –
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$688K 0.03%
8,747
+670
+8% +$54.4K
PANW icon
286
Palo Alto Networks
PANW
$297B
$687K 0.03%
3,775
-1
-0% -$189
KMB icon
287
Kimberly-Clark
KMB
$36.5B
$675K 0.03%
5,095
-850
-14% -$116K
SHW icon
288
Sherwin-Williams
SHW
$89.8B
$675K 0.03%
1,985
– –
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$672K 0.03%
2,855
-255
-8% -$58.5K
HUBB icon
290
Hubbell
HUBB
$27.2B
$671K 0.03%
1,602
-2
-0.1% -$893
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$662K 0.03%
11,437
+240
+2% +$14.3K
SWKS icon
292
Skyworks Solutions
SWKS
$10.6B
$660K 0.03%
7,445
-2,272
-23% -$206K
SYY icon
293
Sysco
SYY
$40.3B
$657K 0.03%
8,593
– –
YUM icon
294
Yum! Brands
YUM
$41.1B
$656K 0.03%
4,892
-100
-2% -$13.5K
MELI icon
295
Mercado Libre
MELI
$92.3B
$655K 0.03%
385
+8
+2% +$15.6K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.6B
$653K 0.03%
2,300
– –
IOO icon
297
iShares Global 100 ETF
IOO
$9.25B
$630K 0.03%
6,256
– –
COF icon
298
Capital One
COF
$134B
$626K 0.03%
3,508
+2,066
+143% +$358K
FCX icon
299
Freeport-McMoran
FCX
$97.5B
$624K 0.03%
16,395
-53,230
-76% -$2.38M
PAYX icon
300
Paychex
PAYX
$42.7B
$613K 0.03%
4,375
– –
10 11
12
13 14

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Montag & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Montag & Associates held 1,051 positions worth $2.11B, down 0.48% from $2.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2024 filing shows 26 new, 174 increased, 289 reduced and 58 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 22,960 shares worth $4.88M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q4 2024 buy was Vanguard Morningstar Mega Cap ETF: 22,960 shares worth $4.88M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $12.7M increase.
  • Montag & Associates's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.7M.
  • Montag & Associates fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.99M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2024.
  • Montag & Associates opened 26 new positions and closed 58 in Q4 2024.
  • Montag & Associates's portfolio value fell 0.48% quarter-over-quarter to $2.11B.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.