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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
-2.42%
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
$2B
AUM Growth
-$108M
Cap. Flow
-$35.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
201
Reduced
258
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.89M
2
TDW icon
Tidewater
TDW
+$5.44M
3
DY icon
Dycom Industries
DY
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$93.8B
$10.9M 0.55%
45,803
-1,251
-3% -$340K
TJX icon
52
TJX Companies
TJX
$179B
$10.2M 0.51%
83,514
-1,612
-2% -$196K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$9.88M 0.49%
173,829
-7,856
-4% -$477K
ICE icon
54
Intercontinental Exchange
ICE
$84.1B
$9.17M 0.46%
53,141
-454
-0.8% -$74.4K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.78M 0.44%
11
– –
TSM icon
56
TSMC
TSM
$2.17T
$8.73M 0.44%
52,391
+6,895
+15% +$1.34M
INTU icon
57
Intuit
INTU
$88.1B
$8.72M 0.44%
14,203
+768
+6% +$461K
NFLX icon
58
Netflix
NFLX
$307B
$8.64M 0.43%
92,680
+25,330
+38% +$2.41M
ADI icon
59
Analog Devices
ADI
$184B
$8.54M 0.43%
42,337
+104
+0.2% +$22.5K
AME icon
60
Ametek
AME
$57.6B
$8.08M 0.4%
46,935
-1,138
-2% -$207K
ISRG icon
61
Intuitive Surgical
ISRG
$132B
$7.94M 0.4%
16,039
-390
-2% -$216K
MS icon
62
Morgan Stanley
MS
$336B
$7.92M 0.4%
67,874
+324
+0.5% +$41.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$7.76M 0.39%
38,897
-2,137
-5% -$464K
MCD icon
64
McDonald's
MCD
$196B
$7.67M 0.38%
24,568
-58
-0.2% -$17.3K
CVX icon
65
Chevron
CVX
$371B
$7.63M 0.38%
45,629
+182
+0.4% +$28.5K
URI icon
66
United Rentals
URI
$72.4B
$7.63M 0.38%
12,179
+77
+0.6% +$52.9K
GPC icon
67
Genuine Parts
GPC
$18.3B
$7.18M 0.36%
59,737
-854
-1% -$103K
CSCO icon
68
Cisco
CSCO
$476B
$7.14M 0.36%
115,782
-3,777
-3% -$233K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$7.13M 0.36%
12,367
+6,049
+96% +$3.9M
AMAT icon
70
Applied Materials
AMAT
$419B
$6.82M 0.34%
46,964
-803
-2% -$135K
CBRE icon
71
CBRE Group
CBRE
$42.7B
$6.67M 0.33%
51,012
-1,400
-3% -$190K
MKL icon
72
Markel Group
MKL
$23.2B
$6.51M 0.33%
3,484
-15
-0.4% -$27.6K
DE icon
73
Deere & Co
DE
$166B
$6.48M 0.32%
13,767
+3,949
+40% +$1.85M
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$6.47M 0.32%
12,997
-135
-1% -$73.1K
WRB icon
75
W.R. Berkley
WRB
$26.8B
$6.24M 0.31%
87,705
-320
-0.4% -$19.6K
1 2
3
4 5

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CIP
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Montag & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Montag & Associates held 1,043 positions worth $2B, down 5.1% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q1 2025 filing shows 50 new, 201 increased, 258 reduced and 53 closed positions. Its largest new stake was Zoom: 41,527 shares worth $3.06M. The largest sale was Fiserv Inc, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2025 buy was Zoom: 41,527 shares worth $3.06M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $6.47M increase.
  • Montag & Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $5.89M.
  • Montag & Associates fully exited Aon in Q1 2025, selling an estimated $359K.
  • Montag & Associates's ten largest holdings make up 29% of its $2B portfolio in Q1 2025.
  • Montag & Associates opened 50 new positions and closed 53 in Q1 2025.
  • Montag & Associates's portfolio value fell 5.1% quarter-over-quarter to $2B.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.