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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
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
VLY icon
901
Valley National Bancorp
VLY
$8.04B
$1.8K ﹤0.01%
200
– –
NOK icon
902
Nokia
NOK
$52.3B
$1.78K ﹤0.01%
338
– –
P
903
Everpure Inc
P
$29.9B
$1.77K ﹤0.01%
+40
New +$2.41K
JPC icon
904
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.76K ﹤0.01%
219
– –
CHE icon
905
Chemed
CHE
$7.22B
$1.72K ﹤0.01%
3
+1
+50% +$568
GIL icon
906
Gildan
GIL
$10.6B
$1.72K ﹤0.01%
39
– –
MORN icon
907
Morningstar
MORN
$7.53B
$1.7K ﹤0.01%
6
– –
CLH icon
908
Clean Harbors
CLH
$16.3B
$1.67K ﹤0.01%
8
– –
GFF icon
909
Griffon
GFF
$4.86B
$1.6K ﹤0.01%
22
+3
+16% +$221
HWC icon
910
Hancock Whitney
HWC
$6.24B
$1.59K ﹤0.01%
30
– –
ILMN icon
911
Illumina
ILMN
$28.4B
$1.58K ﹤0.01%
20
– –
CWST icon
912
Casella Waste Systems
CWST
$5.69B
$1.57K ﹤0.01%
14
+1
+8% +$109
ALNY icon
913
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.57K ﹤0.01%
6
– –
TER icon
914
Teradyne
TER
$59.3B
$1.56K ﹤0.01%
19
-3
-14% -$336
RGEN icon
915
Repligen
RGEN
$9.25B
$1.55K ﹤0.01%
12
+1
+9% +$154
WBD icon
916
Warner Bros
WBD
$67.1B
$1.55K ﹤0.01%
144
– –
HALO icon
917
Halozyme
HALO
$12.2B
$1.53K ﹤0.01%
24
– –
CHDN icon
918
Churchill Downs
CHDN
$6.12B
$1.53K ﹤0.01%
14
+2
+17% +$239
PBI icon
919
Pitney Bowes
PBI
$2.39B
$1.5K ﹤0.01%
166
– –
SBCF icon
920
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.49K ﹤0.01%
58
+8
+16% +$218
FR icon
921
First Industrial Realty Trust
FR
$8.44B
$1.46K ﹤0.01%
27
– –
STAG icon
922
STAG Industrial
STAG
$7.19B
$1.44K ﹤0.01%
40
– –
GRMN
923
Garmin
GRMN
$60B
$1.43K ﹤0.01%
7
-1
-13% -$216
JBHT icon
924
JB Hunt Transport Services
JBHT
$25.2B
$1.42K ﹤0.01%
10
– –
BCPC
925
Balchem Corp
BCPC
$5.72B
$1.42K ﹤0.01%
9
+3
+50% +$492
35 36
37
38 39

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HFM
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DSCM
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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.