• 13F History

MONTAG A & ASSOCIATES INC

13F Filings History

Latest 13F report
Q4 2024 - Jan 30, 2025
Value $
$2.11B
Signature - Title
Jane Morrow - Compliance Manager
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by MONTAG A & ASSOCIATES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MONTAG A & ASSOCIATES INC reported 992 stock holdings with total value $2.11B as of Q4 2024. Top holdings included IVV, SPY, AAPL, MDY, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 992 $2.11B +$113M -$120M -$7.14M IVV, SPY, AAPL, MDY, MSFT 13F-HR 1/30/2025, 02:33 PM
Q3 2024 1,024 $2.12B +$150M -$90.2M +$59.5M IVV, SPY, AAPL, MDY, MSFT 13F-HR 11/5/2024, 01:28 PM
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 961 $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 951 $1.58B +$79.1M -$50M +$29.1M IVV, SPY, AAPL, MDY, MSFT 13F-HR 11/9/2023, 04:37 PM
Q2 2023 919 $1.62B +$47.1M -$45.9M +$1.19M IVV, SPY, AAPL, MDY, MSFT 13F-HR 8/9/2023, 05:17 PM
Q1 2023 923 $1.53B +$52.5M -$66.1M -$13.6M SPY, IVV, AAPL, MDY, JPST 13F-HR 5/11/2023, 01:50 PM
Q4 2022 943 $1.49B +$61.1M -$118M -$57M IVV, SPY, JPST, MDY, AAPL 13F-HR 2/2/2023, 04:07 PM
Q3 2022 829 $1.44B +$94.9M -$84.9M +$10M SPY, IVV, AAPL, MDY, MINT 13F-HR 11/9/2022, 11:34 AM
Q2 2022 792 $1.55B +$84.2M -$126M -$42.2M IVV, SPY, MDY, VCSH, MINT 13F-HR 8/10/2022, 12:51 PM
Q1 2022 807 $1.88B +$93.3M -$104M -$10.3M SPY, IVV, VCSH, AAPL, MDY 13F-HR 5/2/2022, 02:06 PM
Q4 2021 829 $2.03B +$100M -$73.2M +$26.9M SPY, IVV, VCSH, AAPL, MDY 13F-HR 2/9/2022, 01:34 PM
Q3 2021 850 $1.86B +$101M -$104M -$2.87M VCSH, SPY, IVV, MDY, AAPL 13F-HR 11/8/2021, 11:49 AM
Q2 2021 842 $1.88B +$103M -$102M +$633K VCSH, IVV, SPY, MDY, AAPL 13F-HR 8/3/2021, 04:22 PM
Q1 2021 843 $1.78B +$144M -$91.9M +$52M VCSH, SPY, MDY, IVV, AAPL 13F-HR 5/14/2021, 11:00 AM
Q4 2020 774 $1.63B +$314M -$54.2M +$260M SPY, IVV, VCSH, MDY, AAPL 13F-HR 2/12/2021, 02:53 PM
Q3 2020 302 $1.24B +$109M -$66M +$43M SPY, IVV, MDY, AAPL, MSFT 13F-HR 11/12/2020, 02:31 PM
Q2 2020 296 $1.14B +$57M -$105M -$48.3M SPY, IVV, MDY, MSFT, AAPL 13F-HR 8/4/2020, 02:11 PM
Q1 2020 283 $1B +$117M -$86.2M +$31M SPY, IVV, MDY, FI, MSFT 13F-HR 5/6/2020, 12:29 PM
Q4 2019 304 $1.25B +$97.6M -$50.8M +$46.8M SPY, IVV, MDY, KO, FI 13F-HR 2/5/2020, 01:03 PM
Q3 2019 301 $1.15B +$69.1M -$49.8M +$19.3M SPY, IVV, MDY, KO, FI 13F-HR 11/4/2019, 01:41 PM
Q2 2019 305 $1.12B +$77M -$64M +$13M SPY, IVV, MDY, KO, MSFT 13F-HR 8/6/2019, 10:28 AM
Q1 2019 305 $1.08B +$102M -$65.4M +$36.9M SPY, IVV, MDY, KO, JNJ 13F-HR 5/1/2019, 04:20 PM
Q4 2018 287 $930M +$72.1M -$102M -$29.9M SPY, IVV, MDY, KO, JNJ 13F-HR 2/6/2019, 10:41 AM
Q3 2018 319 $1.14B +$198M -$70M +$128M SPY, IVV, MDY, JNJ, KO 13F-HR 11/7/2018, 03:26 PM
Q2 2018 277 $974M +$94.1M -$73.4M +$20.7M SPY, IVV, MDY, KO, AAPL Restatement 8/8/2018, 02:32 PM
Q1 2018 278 $971M +$126M -$121M +$4.77M SPY, IVV, MDY, KO, CSCO 13F-HR 5/7/2018, 01:21 PM
Q4 2017 269 $1.03B +$124M -$74M +$49.7M SPY, IVV, MDY, KO, WMT 13F-HR 2/9/2018, 02:24 PM
Q3 2017 247 $932M +$71.6M -$50.9M +$20.7M SPY, IVV, MDY, KO, VEA 13F-HR 11/6/2017, 03:05 PM
Q2 2017 241 $892M +$52M -$61.6M -$9.59M SPY, IVV, MDY, KO, VEA 13F-HR 8/4/2017, 04:21 PM
Q1 2017 238 $894M +$85.4M -$50.2M +$35.2M SPY, IVV, MDY, KO, IJR 13F-HR 5/2/2017, 04:59 PM
Q4 2016 238 $845M +$95M -$58.8M +$36.2M SPY, MDY, IVV, KO, IJR 13F-HR 2/3/2017, 01:16 PM
Q3 2016 242 $786M +$91.1M -$72.1M +$19.1M SPY, MDY, IVV, EFX, JNJ 13F-HR 11/7/2016, 01:52 PM
Q2 2016 238 $757M +$85.7M -$42.3M +$43.5M SPY, MDY, IVV, GEXXXX, EFX 13F-HR 8/2/2016, 02:50 PM
Q1 2016 232 $711M +$140M -$68M +$72.3M SPY, MDY, IVV, AAPL, GEXXXX 13F-HR 5/5/2016, 12:32 PM
Q4 2015 232 $682M +$93.3M -$43.6M +$49.7M SPY, MDY, IVV, GOOG, GEXXXX 13F-HR 2/11/2016, 04:22 PM
Q3 2015 234 $640M +$85.8M -$53.6M +$32.2M MDY, SPY, IVV, GOOGXXXX, KO 13F-HR 11/6/2015, 02:44 PM
Q2 2015 246 $687M +$56.5M -$41.6M +$14.9M MDY, SPY, IVV, MRK, GEXXXX 13F-HR 8/17/2015, 03:30 PM
Q1 2015 254 $691M +$66.7M -$52.6M +$14M MDY, SPY, IVV, GEXXXX, KO 13F-HR 5/12/2015, 03:23 PM
Q4 2014 242 $665M +$92.8M -$38.2M +$54.6M MDY, SPY, IVV, GEXXXX, KO 13F-HR 2/4/2015, 11:58 AM
Q3 2014 237 $606M +$50.9M -$35M +$15.9M MDY, SPY, KO, IVV, VGK 13F-HR 11/4/2014, 10:52 AM
Q2 2014 241 $613M +$69.5M -$50.1M +$19.4M MDY, SPY, KO, VGK, AIG 13F-HR 8/6/2014, 03:38 PM
Q1 2014 231 $592M +$79.8M -$54.9M +$24.9M MDY, SPY, KO, VGK, IBM 13F-HR 5/6/2014, 12:04 PM
Q4 2013 223 $582M MDY, SPY, AIG, KO, VGK 13F-HR 3/5/2014, 04:24 PM