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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
+378.35%
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
XOM icon
51
ExxonMobil
XOM
$628B
$10.3M 0.49%
96,056
-1,675
-2% -$196K
TJX icon
52
TJX Companies
TJX
$177B
$10.3M 0.49%
85,126
-166
-0.2% -$19.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.6B
$9.07M 0.43%
41,034
-1,666
-4% -$380K
TSM icon
54
TSMC
TSM
$2.16T
$9.01M 0.43%
45,496
+1,622
+4% +$314K
ADI icon
55
Analog Devices
ADI
$185B
$8.97M 0.43%
42,233
+56
+0.1% +$12.4K
AME icon
56
Ametek
AME
$58.7B
$8.67M 0.41%
48,073
-1,259
-3% -$229K
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$8.58M 0.41%
16,429
-3,235
-16% -$1.68M
URI icon
58
United Rentals
URI
$72.6B
$8.53M 0.4%
12,102
-213
-2% -$173K
MS icon
59
Morgan Stanley
MS
$344B
$8.49M 0.4%
67,550
-546
-0.8% -$67.2K
INTU icon
60
Intuit
INTU
$89.4B
$8.44M 0.4%
13,435
-2,035
-13% -$1.3M
TDW icon
61
Tidewater
TDW
$3.91B
$8.31M 0.39%
151,834
-62,141
-29% -$3.54M
ICE icon
62
Intercontinental Exchange
ICE
$84.3B
$7.99M 0.38%
53,595
-569
-1% -$90.1K
AMAT icon
63
Applied Materials
AMAT
$429B
$7.77M 0.37%
47,767
-37,233
-44% -$6.75M
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.53M 0.36%
148,847
+15,507
+12% +$783K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.49M 0.36%
11
– –
MCD icon
66
McDonald's
MCD
$194B
$7.14M 0.34%
24,626
-1,277
-5% -$381K
GPC icon
67
Genuine Parts
GPC
$18.1B
$7.14M 0.34%
60,591
-1,171
-2% -$146K
CSCO icon
68
Cisco
CSCO
$483B
$7.08M 0.34%
119,559
-9,772
-8% -$558K
CBRE icon
69
CBRE Group
CBRE
$43.7B
$6.88M 0.33%
52,412
-14,199
-21% -$1.86M
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$6.84M 0.32%
13,132
-200
-2% -$110K
AXP icon
71
American Express
AXP
$236B
$6.81M 0.32%
22,946
+352
+2% +$101K
TFC icon
72
Truist Financial
TFC
$64.6B
$6.6M 0.31%
152,113
-2,725
-2% -$122K
CVX icon
73
Chevron
CVX
$371B
$6.58M 0.31%
45,447
-2,859
-6% -$438K
DHR icon
74
Danaher
DHR
$140B
$6.46M 0.31%
28,099
-750
-3% -$184K
MKL icon
75
Markel Group
MKL
$23.2B
$6.04M 0.29%
3,499
-30
-0.9% -$49.8K
1 2
3
4 5

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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.