MONTAG A & ASSOCIATES INC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    atlanta, GA
  • CIK
    0000829407
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

994

$2.00 B
IVV, SPY, AAPL, MDY
13F-HR
May 5, 2025
000082940725000003

993

$2.11 B
IVV, SPY, AAPL, MDY
13F-HR
Jan 30, 2025
000082940725000001

1,027

$2.12 B
IVV, SPY, AAPL, MDY
13F-HR
Nov 5, 2024
000082940724000007

979

$1.98 B
IVV, SPY, MSFT, AAPL
13F-HR
Jul 31, 2024
000082940724000005

968

$2.00 B
SPY, IVV, MSFT, MDY
13F-HR
May 7, 2024
000082940724000004

906

$1.79 B
SPY, IVV, AAPL, MSFT
13F-HR
Feb 7, 2024
000082940724000001

905

$1.58 B
IVV, SPY, AAPL, MDY
13F-HR
Nov 9, 2023
000082940723000005

920

$1.62 B
IVV, SPY, AAPL, MDY
13F-HR
Aug 9, 2023
000082940723000004

925

$1.53 B
SPY, IVV, AAPL, MDY
13F-HR
May 11, 2023
000082940723000003

947

$1.49 B
IVV, SPY, JPST, MDY
13F-HR
Feb 2, 2023
000082940723000001

889

$1.44 B
SPY, IVV, AAPL, MDY
13F-HR
Nov 9, 2022
000082940722000006

853

$1.55 B
IVV, SPY, MDY, VCSH
13F-HR
Aug 10, 2022
000082940722000005

857

$1.88 B
SPY, IVV, VCSH, AAPL
13F-HR
May 2, 2022
000082940722000004

874

$2.03 B
SPY, IVV, VCSH, AAPL
13F-HR
Feb 9, 2022
000082940722000001

884

$1.86 B
VCSH, SPY, IVV, MDY
13F-HR
Nov 8, 2021
000082940721000009

873

$1.88 B
VCSH, IVV, SPY, MDY
13F-HR
Aug 3, 2021
000082940721000008

875

$1.78 B
VCSH, SPY, MDY, IVV
13F-HR
May 14, 2021
000082940721000005

793

$1.63 B
SPY, IVV, VCSH, MDY
13F-HR
Feb 12, 2021
000082940721000004

306

$1.24 B
SPY, IVV, MDY, AAPL
13F-HR
Nov 12, 2020
000082940720000010

299

$1.14 B
SPY, IVV, MDY, MSFT
13F-HR
Aug 4, 2020
000082940720000009

286

$1.00 B
SPY, IVV, MDY, FI
13F-HR
May 6, 2020
000082940720000006

307

$1.25 B
SPY, IVV, MDY, KO
13F-HR
Feb 5, 2020
000082940720000002

303

$1.15 B
SPY, IVV, MDY, KO
13F-HR
Nov 4, 2019
000082940719000007

307

$1.12 B
SPY, IVV, MDY, KO
13F-HR
Aug 6, 2019
000082940719000006

310

$1.08 B
SPY, IVV, MDY, KO
13F-HR
May 1, 2019
000082940719000005

291

$929.64 M
SPY, IVV, MDY, KO
13F-HR
Feb 6, 2019
000082940719000002

320

$1.14 B
SPY, IVV, MDY, JNJ
13F-HR
Nov 7, 2018
000082940718000007

279

$974.01 M
SPY, IVV, MDY, KO
RESTATEMENT
Aug 8, 2018
000082940718000006

280

$971.39 M
SPY, IVV, MDY, KO
13F-HR
May 7, 2018
000082940718000004

271

$1.03 B
SPY, IVV, MDY, KO
13F-HR
Feb 9, 2018
000082940718000002

249

$931.63 M
SPY, IVV, MDY, KO
13F-HR
Nov 6, 2017
000082940717000006

243

$892.31 M
SPY, IVV, MDY, KO
13F-HR
Aug 4, 2017
000082940717000005

240

$894.45 M
SPY, IVV, MDY, KO
13F-HR
May 2, 2017
000082940717000004

240

$845.36 M
SPY, MDY, IVV, KO
13F-HR
Feb 3, 2017
000082940717000003

244

$786.37 M
SPY, MDY, IVV, EFX
13F-HR
Nov 7, 2016
000082940716000008

240

$757.37 M
SPY, MDY, IVV, GE
13F-HR
Aug 2, 2016
000082940716000007

234

$711.20 M
SPY, MDY, IVV, AAPL
13F-HR
May 5, 2016
000082940716000006

234

$682.12 M
SPY, MDY, IVV, GOOG
13F-HR
Feb 11, 2016
000082940716000005

236

$639.65 M
MDY, SPY, IVV, GOOGL
13F-HR
Nov 6, 2015
000082940715000004

248

$686.78 M
MDY, SPY, IVV, MRK
13F-HR
Aug 17, 2015
000082940715000003

256

$691.21 M
MDY, SPY, IVV, GE
13F-HR
May 12, 2015
000082940715000002

244

$665.05 M
MDY, SPY, IVV, GE
13F-HR
Feb 4, 2015
000082940715000001

239

$606.24 M
MDY, SPY, KO, IVV
13F-HR
Nov 4, 2014
000082940714000006

243

$613.38 M
MDY, SPY, KO, VGK
13F-HR
Aug 6, 2014
000082940714000005

233

$591.67 M
MDY, SPY, KO, VGK
13F-HR
May 6, 2014
000082940714000003

225

$582.15 M
MDY, SPY, AIG, KO
13F-HR
Mar 5, 2014
000082940714000002
Montag A & Associates Inc 13F Filings