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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
CL icon
201
Colgate-Palmolive
CL
$74.5B
$1.58M 0.08%
17,411
+353
+2% +$33.7K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.57M 0.07%
14,890
-3,239
-18% -$342K
TXT icon
203
Textron
TXT
$15.3B
$1.56M 0.07%
20,335
-5,084
-20% -$426K
IBTF
204
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.53M 0.07%
65,812
+4,282
+7% +$99.9K
JLL icon
205
Jones Lang LaSalle
JLL
$17.1B
$1.5M 0.07%
5,912
+134
+2% +$35.7K
GSY icon
206
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.49M 0.07%
29,758
+24,878
+510% +$1.25M
TXN icon
207
Texas Instruments
TXN
$252B
$1.49M 0.07%
7,921
-200
-2% -$40K
SNPS icon
208
Synopsys
SNPS
$76.8B
$1.48M 0.07%
3,053
-70
-2% -$36.6K
AFL icon
209
Aflac
AFL
$64.4B
$1.46M 0.07%
14,111
+10
+0.1% +$1.09K
ADP icon
210
Automatic Data Processing
ADP
$108B
$1.46M 0.07%
4,952
– –
IVOG icon
211
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$1.45M 0.07%
12,875
+1,545
+14% +$181K
IEX icon
212
IDEX
IEX
$17.5B
$1.44M 0.07%
6,878
– –
UPS icon
213
United Parcel Service
UPS
$89.7B
$1.43M 0.07%
11,377
-2,740
-19% -$361K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.38M 0.07%
28,791
+19,014
+194% +$955K
TDG icon
215
TransDigm Group
TDG
$70.1B
$1.37M 0.07%
1,082
-211
-16% -$278K
KMX icon
216
CarMax
KMX
$8.1B
$1.35M 0.06%
16,467
-15,532
-49% -$1.22M
STT icon
217
State Street
STT
$51.6B
$1.33M 0.06%
13,532
– –
T icon
218
AT&T
T
$160B
$1.33M 0.06%
58,197
-3,768
-6% -$84.8K
FANG icon
219
Diamondback Energy
FANG
$52.9B
$1.3M 0.06%
7,956
-6
-0.1% -$1.06K
LRCX icon
220
Lam Research
LRCX
$374B
$1.29M 0.06%
17,798
+288
+2% +$21.8K
AIG icon
221
American International
AIG
$42.7B
$1.29M 0.06%
17,658
– –
BDX icon
222
Becton Dickinson
BDX
$48.9B
$1.27M 0.06%
5,602
-99
-2% -$22.9K
NXPI icon
223
NXP Semiconductors
NXPI
$58B
$1.27M 0.06%
6,085
– –
MPC icon
224
Marathon Petroleum
MPC
$83.7B
$1.27M 0.06%
9,089
– –
NOC icon
225
Northrop Grumman
NOC
$79.8B
$1.26M 0.06%
2,685
– –
7 8
9
10 11

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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.