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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
EMR icon
101
Emerson Electric
EMR
$87.5B
$4.47M 0.21%
36,096
-789
-2% -$95.7K
VDE icon
102
Vanguard Energy ETF
VDE
$9.84B
$4.35M 0.21%
35,846
+4
+0% +$509
EA icon
103
Electronic Arts
EA
$4.29M 0.2%
29,331
+29,324
+418,914% +$4.51M
SOXX icon
104
iShares Semiconductor ETF
SOXX
$47.7B
$4.26M 0.2%
19,768
-24,234
-55% -$5.41M
GLD icon
105
SPDR Gold Trust
GLD
$138B
$4.23M 0.2%
17,460
-667
-4% -$164K
EBAY icon
106
eBay
EBAY
$48.9B
$4.19M 0.2%
67,643
+1,428
+2% +$90.7K
DE icon
107
Deere & Co
DE
$166B
$4.17M 0.2%
9,818
+5,012
+104% +$2.11M
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$4.17M 0.2%
60,966
-1,776
-3% -$119K
SO icon
109
Southern Company
SO
$107B
$4.15M 0.2%
50,363
+447
+0.9% +$39.2K
IBM icon
110
IBM
IBM
$220B
$4.06M 0.19%
18,464
+100
+0.5% +$22.3K
PHM icon
111
Pultegroup
PHM
$24.7B
$3.99M 0.19%
36,549
+49
+0.1% +$6.36K
ETN icon
112
Eaton
ETN
$174B
$3.97M 0.19%
11,968
-383
-3% -$134K
CASY icon
113
Casey's General Stores
CASY
$30.8B
$3.95M 0.19%
9,960
+382
+4% +$154K
SCHW
114
Charles Schwab
SCHW
$187B
$3.93M 0.19%
53,156
-589
-1% -$44.1K
AZO icon
115
AutoZone
AZO
$50.1B
$3.91M 0.19%
1,220
– –
ACN icon
116
Accenture
ACN
$105B
$3.87M 0.18%
10,997
– –
PWR icon
117
Quanta Services
PWR
$100B
$3.85M 0.18%
12,184
-126
-1% -$40.5K
HON icon
118
Honeywell
HON
$76.3B
$3.85M 0.18%
18,084
-965
-5% -$201K
LMT icon
119
Lockheed Martin
LMT
$135B
$3.84M 0.18%
7,896
-150
-2% -$81.8K
RIO icon
120
Rio Tinto
RIO
$162B
$3.76M 0.18%
63,868
-1,610
-2% -$103K
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$3.98B
$3.72M 0.18%
3,005
+40
+1% +$49.8K
EW icon
122
Edwards Lifesciences
EW
$51.5B
$3.71M 0.18%
50,067
-1,886
-4% -$132K
WFC icon
123
Wells Fargo
WFC
$265B
$3.7M 0.18%
52,683
– –
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$3.7M 0.18%
6,318
+788
+14% +$463K
PLXS icon
125
Plexus
PLXS
$7.18B
$3.68M 0.17%
23,517
– –
3 4
5
6 7

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SCA
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CIP
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HFM
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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.