Notify me when MONTAG A & ASSOCIATES INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 949 | $2,191,348,240 | +$108,368,611 | -$121,729,329 | -$13,360,718 | IVV, SPY, AAPL, MSFT, GOOG | 13F-HR | 02 Feb 2026, 13:17 |
| Q3 2025 | 1,114 | $2,172,735,983 | +$59,390,174 | -$69,941,632 | -$10,551,458 | IVV, SPY, AAPL, MSFT, MDY | 13F-HR | 12 Nov 2025, 14:08 |
| Q2 2025 | 940 | $2,052,006,331 | +$82,897,076 | -$181,171,481 | -$98,274,405 | IVV, SPY, MSFT, AAPL, MDY | 13F-HR | 07 Aug 2025, 15:45 |
| Q1 2025 | 990 | $1,999,231,904 | +$54,666,236 | -$88,551,576 | -$33,885,340 | IVV, SPY, AAPL, MDY, MSFT | 13F-HR | 05 May 2025, 15:18 |
| Q4 2024 | 992 | $2,107,014,773 | +$112,681,354 | -$119,826,048 | -$7,144,694 | IVV, SPY, AAPL, MDY, MSFT | 13F-HR | 30 Jan 2025, 14:33 |
| Q3 2024 | 1,024 | $2,117,224,720 | +$149,733,034 | -$90,198,941 | +$59,534,093 | IVV, SPY, AAPL, MDY, MSFT | 13F-HR | 05 Nov 2024, 13:28 |
| Q2 2024 | 978 | $1,981,808,970 | +$71,158,587 | -$94,801,637 | -$23,643,050 | IVV, SPY, MSFT, AAPL, MDY | 13F-HR | 31 Jul 2024, 15:51 |
| Q1 2024 | 964 | $2,000,418,977 | +$144,809,048 | -$57,637,956 | +$87,171,092 | SPY, IVV, MSFT, MDY, AAPL | 13F-HR | 07 May 2024, 15:33 |
| Q4 2023 | 903 | $1,793,062,535 | +$101,666,557 | -$58,602,181 | +$43,064,376 | SPY, IVV, AAPL, MSFT, MDY | 13F-HR | 07 Feb 2024, 12:07 |
| Q3 2023 | 897 | $1,583,850,480 | +$79,004,453 | -$49,105,444 | +$29,899,009 | IVV, SPY, AAPL, MDY, MSFT | 13F-HR | 09 Nov 2023, 16:37 |
| Q2 2023 | 912 | $1,622,802,644 | +$45,971,228 | -$48,235,437 | -$2,264,209 | IVV, SPY, AAPL, MDY, MSFT | 13F-HR | 09 Aug 2023, 17:17 |
| Q1 2023 | 925 | $1,529,541,687 | +$52,531,075 | -$67,384,457 | -$14,853,382 | SPY, IVV, AAPL, MDY, JPST | 13F-HR | 11 May 2023, 13:50 |
| Q4 2022 | 946 | $1,493,440,065 | +$61,085,991 | -$124,644,979 | -$63,558,988 | IVV, SPY, JPST, MDY, AAPL | 13F-HR | 02 Feb 2023, 17:07 |
| Q3 2022 | 860 | $1,444,029,000 | +$94,835,985 | -$86,309,464 | +$8,526,521 | SPY, IVV, AAPL, MDY, MINT | 13F-HR | 09 Nov 2022, 12:34 |
| Q2 2022 | 824 | $1,545,848,000 | +$84,140,572 | -$134,308,735 | -$50,168,163 | IVV, SPY, MDY, VCSH, MINT | 13F-HR | 10 Aug 2022, 12:51 |
| Q1 2022 | 840 | $1,883,694,000 | +$93,288,628 | -$116,056,144 | -$22,767,516 | SPY, IVV, VCSH, AAPL, MDY | 13F-HR | 02 May 2022, 14:06 |
| Q4 2021 | 855 | $2,027,766,000 | +$100,428,563 | -$84,353,250 | +$16,075,313 | SPY, IVV, VCSH, AAPL, MDY | 13F-HR | 09 Feb 2022, 14:34 |
| Q3 2021 | 865 | $1,862,095,000 | +$100,702,527 | -$103,575,521 | -$2,872,994 | VCSH, SPY, IVV, MDY, AAPL | 13F-HR | 08 Nov 2021, 11:49 |
| Q2 2021 | 858 | $1,883,107,000 | +$102,682,519 | -$102,043,601 | +$638,918 | VCSH, IVV, SPY, MDY, AAPL | 13F-HR | 03 Aug 2021, 16:22 |
| Q1 2021 | 860 | $1,775,934,000 | +$143,834,394 | -$91,860,889 | +$51,973,505 | VCSH, SPY, MDY, IVV, AAPL | 13F-HR | 14 May 2021, 11:00 |
| Q4 2020 | 787 | $1,628,048,000 | +$314,496,685 | -$67,584,671 | +$246,912,014 | SPY, IVV, VCSH, MDY, AAPL | 13F-HR | 12 Feb 2021, 15:53 |
| Q3 2020 | 302 | $1,239,788,000 | +$108,966,270 | -$80,443,368 | +$28,522,902 | SPY, IVV, MDY, AAPL, MSFT | 13F-HR | 12 Nov 2020, 15:31 |
| Q2 2020 | 296 | $1,142,952,000 | +$56,974,980 | -$110,948,802 | -$53,973,822 | SPY, IVV, MDY, MSFT, AAPL | 13F-HR | 04 Aug 2020, 14:11 |
| Q1 2020 | 283 | $1,002,392,000 | +$117,200,703 | -$102,710,316 | +$14,490,387 | SPY, IVV, MDY, FI, MSFT | 13F-HR | 06 May 2020, 12:29 |
| Q4 2019 | 304 | $1,251,028,000 | +$97,559,330 | -$71,568,597 | +$25,990,733 | SPY, IVV, MDY, KO, FI | 13F-HR | 05 Feb 2020, 14:03 |
| Q3 2019 | 301 | $1,149,347,000 | +$69,101,424 | -$60,230,870 | +$8,870,554 | SPY, IVV, MDY, KO, FI | 13F-HR | 04 Nov 2019, 14:41 |
| Q2 2019 | 305 | $1,121,748,000 | +$77,020,672 | -$71,200,465 | +$5,820,207 | SPY, IVV, MDY, KO, MSFT | 13F-HR | 06 Aug 2019, 10:28 |
| Q1 2019 | 305 | $1,078,536,000 | +$102,313,843 | -$69,012,359 | +$33,301,484 | SPY, IVV, MDY, KO, JNJ | 13F-HR | 01 May 2019, 16:20 |
| Q4 2018 | 287 | $929,645,000 | +$72,132,296 | -$131,884,785 | -$59,752,489 | SPY, IVV, MDY, KO, JNJ | 13F-HR | 06 Feb 2019, 11:41 |
| Q3 2018 | 319 | $1,141,464,000 | +$198,307,156 | -$91,350,897 | +$106,956,259 | SPY, IVV, MDY, JNJ, KO | 13F-HR | 07 Nov 2018, 16:26 |
| Q2 2018 | 277 | $974,014,000 | +$94,117,608 | -$108,643,824 | -$14,526,216 | SPY, IVV, MDY, KO, AAPL | Restatement | 08 Aug 2018, 14:32 |
| Q1 2018 | 278 | $971,393,000 | +$125,969,670 | -$167,500,461 | -$41,530,791 | SPY, IVV, MDY, KO, CSCO | 13F-HR | 07 May 2018, 13:21 |
| Q4 2017 | 269 | $1,034,063,000 | +$123,633,856 | -$77,911,003 | +$45,722,853 | SPY, IVV, MDY, KO, WMT | 13F-HR | 09 Feb 2018, 15:24 |
| Q3 2017 | 247 | $931,629,000 | +$71,627,101 | -$61,704,635 | +$9,922,466 | SPY, IVV, MDY, KO, VEA | 13F-HR | 06 Nov 2017, 16:05 |
| Q2 2017 | 241 | $892,014,000 | +$51,963,206 | -$71,184,320 | -$19,221,114 | SPY, IVV, MDY, KO, VEA | 13F-HR | 04 Aug 2017, 16:21 |
| Q1 2017 | 238 | $894,446,000 | +$85,384,804 | -$65,875,761 | +$19,509,043 | SPY, IVV, MDY, KO, IJR | 13F-HR | 02 May 2017, 16:59 |
| Q4 2016 | 238 | $845,358,000 | +$95,041,548 | -$70,416,660 | +$24,624,888 | SPY, MDY, IVV, KO, IJR | 13F-HR | 03 Feb 2017, 14:16 |
| Q3 2016 | 242 | $786,370,000 | +$91,133,779 | -$86,085,930 | +$5,047,849 | SPY, MDY, IVV, EFX, JNJ | 13F-HR | 07 Nov 2016, 14:52 |
| Q2 2016 | 238 | $757,367,000 | +$85,733,652 | -$55,144,806 | +$30,588,846 | SPY, MDY, IVV, GE, EFX | 13F-HR | 02 Aug 2016, 14:50 |
| Q1 2016 | 232 | $711,199,000 | +$140,288,297 | -$117,777,626 | +$22,510,671 | SPY, MDY, IVV, AAPL, GE | 13F-HR | 05 May 2016, 12:32 |
| Q4 2015 | 232 | $682,122,000 | +$93,250,021 | -$79,110,820 | +$14,139,201 | SPY, MDY, IVV, GOOG, GE | 13F-HR | 11 Feb 2016, 17:22 |
| Q3 2015 | 234 | $639,649,000 | +$85,770,305 | -$85,047,197 | +$723,108 | MDY, SPY, IVV, GOOG, KO | 13F-HR | 06 Nov 2015, 15:44 |
| Q2 2015 | 246 | $686,777,000 | +$56,533,181 | -$61,203,680 | -$4,670,499 | MDY, SPY, IVV, MRK, GE | 13F-HR | 17 Aug 2015, 15:30 |
| Q1 2015 | 254 | $691,206,000 | +$66,659,049 | -$57,854,251 | +$8,804,798 | MDY, SPY, IVV, GE, KO | 13F-HR | 12 May 2015, 15:23 |
| Q4 2014 | 242 | $665,049,000 | +$92,809,542 | -$65,779,020 | +$27,030,522 | MDY, SPY, IVV, GE, KO | 13F-HR | 04 Feb 2015, 12:58 |
| Q3 2014 | 237 | $606,240,000 | +$50,864,915 | -$52,272,317 | -$1,407,402 | MDY, SPY, KO, IVV, VGK | 13F-HR | 04 Nov 2014, 11:52 |
| Q2 2014 | 241 | $613,382,000 | +$69,487,396 | -$61,759,980 | +$7,727,416 | MDY, SPY, KO, VGK, AIG | 13F-HR | 06 Aug 2014, 15:38 |
| Q1 2014 | 231 | $591,671,000 | +$79,762,212 | -$77,360,424 | +$2,401,788 | MDY, SPY, KO, VGK, IBM | 13F-HR | 06 May 2014, 12:04 |
| Q4 2013 | 223 | $582,146,000 | $0 | $0 | $0 | MDY, SPY, AIG, KO, VGK | 13F-HR | 05 Mar 2014, 17:24 |