MONTAG A & ASSOCIATES INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$1.98B
Signature - Title
Jane Morrow - Compliance Manager
Location
200 Galleria Pkwy, Suite 1450, Atlanta, GA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 978 $1.98B +$71.2M -$94.8M -$23.6M IVV, SPY, MSFT, AAPL, MDY 13F-HR 7/31/2024, 03:51 PM
Q1 2024 964 $2B +$145M -$57.6M +$87.2M SPY, IVV, MSFT, MDY, AAPL 13F-HR 5/7/2024, 03:33 PM
Q4 2023 903 $1.79B +$102M -$58.6M +$43.1M SPY, IVV, AAPL, MSFT, MDY 13F-HR 2/7/2024, 12:07 PM
Q3 2023 897 $1.58B +$79M -$49.1M +$29.9M IVV, SPY, AAPL, MDY, MSFT 13F-HR 11/9/2023, 04:37 PM
Q2 2023 912 $1.62B +$46M -$48.2M -$2.26M IVV, SPY, AAPL, MDY, MSFT 13F-HR 8/9/2023, 05:17 PM
Q1 2023 925 $1.53B +$52.5M -$67.4M -$14.9M SPY, IVV, AAPL, MDY, JPST 13F-HR 5/11/2023, 01:50 PM
Q4 2022 946 $1.49B +$61.1M -$125M -$63.6M IVV, SPY, JPST, MDY, AAPL 13F-HR 2/2/2023, 05:07 PM
Q3 2022 860 $1.44B +$94.8M -$86.3M +$8.53M SPY, IVV, AAPL, MDY, MINT 13F-HR 11/9/2022, 12:34 PM
Q2 2022 824 $1.55B +$84.1M -$134M -$50.2M IVV, SPY, MDY, VCSH, MINT 13F-HR 8/10/2022, 12:51 PM
Q1 2022 840 $1.88B +$93.3M -$116M -$22.8M SPY, IVV, VCSH, AAPL, MDY 13F-HR 5/2/2022, 02:06 PM
Q4 2021 855 $2.03B +$100M -$84.4M +$16.1M SPY, IVV, VCSH, AAPL, MDY 13F-HR 2/9/2022, 02:34 PM
Q3 2021 865 $1.86B +$101M -$104M -$2.87M VCSH, SPY, IVV, MDY, AAPL 13F-HR 11/8/2021, 11:49 AM
Q2 2021 858 $1.88B +$103M -$102M +$639K VCSH, IVV, SPY, MDY, AAPL 13F-HR 8/3/2021, 04:22 PM
Q1 2021 860 $1.78B +$144M -$91.9M +$52M VCSH, SPY, MDY, IVV, AAPL 13F-HR 5/14/2021, 11:00 AM
Q4 2020 787 $1.63B +$314M -$67.6M +$247M SPY, IVV, VCSH, MDY, AAPL 13F-HR 2/12/2021, 03:53 PM
Q3 2020 302 $1.24B +$109M -$80.4M +$28.5M SPY, IVV, MDY, AAPL, MSFT 13F-HR 11/12/2020, 03:31 PM
Q2 2020 296 $1.14B +$57M -$111M -$54M SPY, IVV, MDY, MSFT, AAPL 13F-HR 8/4/2020, 02:11 PM
Q1 2020 283 $1B +$117M -$103M +$14.5M SPY, IVV, MDY, FI, MSFT 13F-HR 5/6/2020, 12:29 PM
Q4 2019 304 $1.25B +$97.6M -$71.6M +$26M SPY, IVV, MDY, KO, FI 13F-HR 2/5/2020, 02:03 PM
Q3 2019 301 $1.15B +$69.1M -$60.2M +$8.87M SPY, IVV, MDY, KO, FI 13F-HR 11/4/2019, 02:41 PM
Q2 2019 305 $1.12B +$77M -$71.2M +$5.82M SPY, IVV, MDY, KO, MSFT 13F-HR 8/6/2019, 10:28 AM
Q1 2019 305 $1.08B +$102M -$69M +$33.3M SPY, IVV, MDY, KO, JNJ 13F-HR 5/1/2019, 04:20 PM
Q4 2018 287 $930M +$72.1M -$132M -$59.8M SPY, IVV, MDY, KO, JNJ 13F-HR 2/6/2019, 11:41 AM
Q3 2018 319 $1.14B +$198M -$91.4M +$107M SPY, IVV, MDY, JNJ, KO 13F-HR 11/7/2018, 04:26 PM
Q2 2018 277 $974M +$94.1M -$109M -$14.5M SPY, IVV, MDY, KO, AAPL Restatement 8/8/2018, 02:32 PM
Q1 2018 278 $971M +$126M -$168M -$41.5M SPY, IVV, MDY, KO, CSCO 13F-HR 5/7/2018, 01:21 PM
Q4 2017 269 $1.03B +$124M -$77.9M +$45.7M SPY, IVV, MDY, KO, WMT 13F-HR 2/9/2018, 03:24 PM
Q3 2017 247 $932M +$71.6M -$61.7M +$9.92M SPY, IVV, MDY, KO, VEA 13F-HR 11/6/2017, 04:05 PM
Q2 2017 241 $892M +$52M -$71.2M -$19.2M SPY, IVV, MDY, KO, VEA 13F-HR 8/4/2017, 04:21 PM
Q1 2017 238 $894M +$85.4M -$65.9M +$19.5M SPY, IVV, MDY, KO, IJR 13F-HR 5/2/2017, 04:59 PM
Q4 2016 238 $845M +$95M -$70.4M +$24.6M SPY, MDY, IVV, KO, IJR 13F-HR 2/3/2017, 02:16 PM
Q3 2016 242 $786M +$91.1M -$86.1M +$5.05M SPY, MDY, IVV, EFX, JNJ 13F-HR 11/7/2016, 02:52 PM
Q2 2016 238 $757M +$85.7M -$55.1M +$30.6M SPY, MDY, IVV, GE, EFX 13F-HR 8/2/2016, 02:50 PM
Q1 2016 232 $711M +$140M -$118M +$22.5M SPY, MDY, IVV, AAPL, GE 13F-HR 5/5/2016, 12:32 PM
Q4 2015 232 $682M +$93.3M -$79.1M +$14.1M SPY, MDY, IVV, GOOG, GE 13F-HR 2/11/2016, 05:22 PM
Q3 2015 234 $640M +$85.8M -$85M +$723K MDY, SPY, IVV, GOOG, KO 13F-HR 11/6/2015, 03:44 PM
Q2 2015 246 $687M +$56.5M -$61.2M -$4.67M MDY, SPY, IVV, MRK, GE 13F-HR 8/17/2015, 03:30 PM
Q1 2015 254 $691M +$66.7M -$57.9M +$8.8M MDY, SPY, IVV, GE, KO 13F-HR 5/12/2015, 03:23 PM
Q4 2014 242 $665M +$92.8M -$65.8M +$27M MDY, SPY, IVV, GE, KO 13F-HR 2/4/2015, 12:58 PM
Q3 2014 237 $606M +$50.9M -$52.3M -$1.41M MDY, SPY, KO, IVV, VGK 13F-HR 11/4/2014, 11:52 AM
Q2 2014 241 $613M +$69.5M -$61.8M +$7.73M MDY, SPY, KO, VGK, AIG 13F-HR 8/6/2014, 03:38 PM
Q1 2014 231 $592M +$79.8M -$77.4M +$2.4M MDY, SPY, KO, VGK, IBM 13F-HR 5/6/2014, 12:04 PM
Q4 2013 223 $582M $0 $0 MDY, SPY, AIG, KO, VGK 13F-HR 3/5/2014, 05:24 PM