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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.12B
AUM Growth
+$135M
Cap. Flow
+$33.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.44%
Holding
1,056
New
75
Increased
221
Reduced
253
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.04M
3
PYPL icon
PayPal
PYPL
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$8.3M
3
WFRD icon
Weatherford International
WFRD
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.5M 0.87%
232,593
-969
-0.4% -$76K
JPM icon
27
JPMorgan Chase
JPM
$954B
$18.4M 0.87%
87,371
+367
+0.4% +$77.3K
JNJ icon
28
Johnson & Johnson
JNJ
$608B
$17.4M 0.82%
107,553
+241
+0.2% +$38.4K
AMAT icon
29
Applied Materials
AMAT
$430B
$17.2M 0.81%
85,000
+16,053
+23% +$3.29M
COST icon
30
Costco
COST
$418B
$17.2M 0.81%
19,348
+2,766
+17% +$2.4M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16M 0.76%
243,248
-580
-0.2% -$36.4K
EFX icon
32
Equifax
EFX
$20.4B
$16M 0.75%
54,358
+275
+0.5% +$77.6K
TDW icon
33
Tidewater
TDW
$3.9B
$15.4M 0.73%
213,975
-16,174
-7% -$1.41M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.1M 0.71%
242,092
-2,154
-0.9% -$130K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.9M 0.7%
252,263
-18,240
-7% -$1.07M
GS icon
36
Goldman Sachs
GS
$310B
$14.8M 0.7%
29,950
-480
-2% -$235K
ABBV icon
37
AbbVie
ABBV
$433B
$14.6M 0.69%
74,035
+2,770
+4% +$517K
PEP icon
38
PepsiCo
PEP
$189B
$14.5M 0.68%
85,029
-163
-0.2% -$28K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14M 0.66%
124,288
-3,932
-3% -$432K
SYK icon
40
Stryker
SYK
$129B
$13.5M 0.64%
37,331
+579
+2% +$200K
PG icon
41
Procter & Gamble
PG
$339B
$13.2M 0.62%
75,979
-589
-0.8% -$100K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.6B
$13M 0.62%
68,681
+852
+1% +$155K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 0.6%
27,425
+903
+3% +$399K
MA icon
44
Mastercard
MA
$499B
$12.4M 0.59%
25,182
-42
-0.2% -$19.5K
CPRT icon
45
Copart
CPRT
$26.8B
$12.4M 0.58%
236,248
-2,262
-0.9% -$117K
PH icon
46
Parker-Hannifin
PH
$124B
$12.1M 0.57%
19,131
+207
+1% +$118K
ABT icon
47
Abbott
ABT
$182B
$11.9M 0.56%
104,587
-5,676
-5% -$623K
MAR icon
48
Marriott International
MAR
$89.9B
$11.9M 0.56%
47,858
-720
-1% -$168K
AVGO icon
49
Broadcom
AVGO
$1.95T
$11.5M 0.54%
66,658
-5,992
-8% -$961K
XOM icon
50
ExxonMobil
XOM
$627B
$11.5M 0.54%
97,731
+467
+0.5% +$53.9K
1
2
3 4 5

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Montag & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Associates held 1,056 positions worth $2.12B, up 6.8% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2024 filing shows 75 new, 221 increased, 253 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M.
  • Montag & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $30.7M increase.
  • Montag & Associates's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.6M.
  • Montag & Associates fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $436K.
  • Montag & Associates's ten largest holdings make up 28% of its $2.12B portfolio in Q3 2024.
  • Montag & Associates opened 75 new positions and closed 29 in Q3 2024.
  • Montag & Associates's portfolio value rose 6.8% quarter-over-quarter to $2.12B.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.