MONTAG A & ASSOCIATES INC
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationatlanta, GA
- CIK0000829407
- All SEC filings
Quater | Holdings | VALUE ($000) | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,027 | $2,117,226 | IVV, SPY, AAPL, MDY | 13F-HR | Nov 5, 2024 | 000082940724000007 | ||
979 | $1,981,811 | IVV, SPY, MSFT, AAPL | 13F-HR | Jul 31, 2024 | 000082940724000005 | ||
968 | $2,000,586 | SPY, IVV, MSFT, MDY | 13F-HR | May 7, 2024 | 000082940724000004 | ||
906 | $1,793,231 | SPY, IVV, AAPL, MSFT | 13F-HR | Feb 7, 2024 | 000082940724000001 | ||
905 | $1,584,083 | IVV, SPY, AAPL, MDY | 13F-HR | Nov 9, 2023 | 000082940723000005 | ||
920 | $1,623,901 | IVV, SPY, AAPL, MDY | 13F-HR | Aug 9, 2023 | 000082940723000004 | ||
925 | $1,529,542 | SPY, IVV, AAPL, MDY | 13F-HR | May 11, 2023 | 000082940723000003 | ||
947 | $1,493,448 | IVV, SPY, JPST, MDY | 13F-HR | Feb 2, 2023 | 000082940723000001 | ||
889 | $1,444,067 | SPY, IVV, AAPL, MDY | 13F-HR | Nov 9, 2022 | 000082940722000006 | ||
853 | $1,545,887 | IVV, SPY, MDY, VCSH | 13F-HR | Aug 10, 2022 | 000082940722000005 | ||
857 | $1,883,732 | SPY, IVV, VCSH, AAPL | 13F-HR | May 2, 2022 | 000082940722000004 | ||
874 | $2,027,800 | SPY, IVV, VCSH, AAPL | 13F-HR | Feb 9, 2022 | 000082940722000001 | ||
884 | $1,862,130 | VCSH, SPY, IVV, MDY | 13F-HR | Nov 8, 2021 | 000082940721000009 | ||
873 | $1,883,140 | VCSH, IVV, SPY, MDY | 13F-HR | Aug 3, 2021 | 000082940721000008 | ||
875 | $1,775,964 | VCSH, SPY, MDY, IVV | 13F-HR | May 14, 2021 | 000082940721000005 | ||
793 | $1,628,063 | SPY, IVV, VCSH, MDY | 13F-HR | Feb 12, 2021 | 000082940721000004 | ||
306 | $1,239,788 | SPY, IVV, MDY, AAPL | 13F-HR | Nov 12, 2020 | 000082940720000010 | ||
299 | $1,142,952 | SPY, IVV, MDY, MSFT | 13F-HR | Aug 4, 2020 | 000082940720000009 | ||
286 | $1,002,392 | SPY, IVV, MDY, FI | 13F-HR | May 6, 2020 | 000082940720000006 | ||
307 | $1,251,028 | SPY, IVV, MDY, KO | 13F-HR | Feb 5, 2020 | 000082940720000002 | ||
303 | $1,149,347 | SPY, IVV, MDY, KO | 13F-HR | Nov 4, 2019 | 000082940719000007 | ||
307 | $1,121,748 | SPY, IVV, MDY, KO | 13F-HR | Aug 6, 2019 | 000082940719000006 | ||
310 | $1,078,536 | SPY, IVV, MDY, KO | 13F-HR | May 1, 2019 | 000082940719000005 | ||
291 | $929,645 | SPY, IVV, MDY, KO | 13F-HR | Feb 6, 2019 | 000082940719000002 | ||
320 | $1,141,464 | SPY, IVV, MDY, JNJ | 13F-HR | Nov 7, 2018 | 000082940718000007 | ||
279 | $974,014 | SPY, IVV, MDY, KO | RESTATEMENT | Aug 8, 2018 | 000082940718000006 | ||
280 | $971,393 | SPY, IVV, MDY, KO | 13F-HR | May 7, 2018 | 000082940718000004 | ||
271 | $1,034,063 | SPY, IVV, MDY, KO | 13F-HR | Feb 9, 2018 | 000082940718000002 | ||
249 | $931,629 | SPY, IVV, MDY, KO | 13F-HR | Nov 6, 2017 | 000082940717000006 | ||
243 | $892,309 | SPY, IVV, MDY, KO | 13F-HR | Aug 4, 2017 | 000082940717000005 | ||
240 | $894,446 | SPY, IVV, MDY, KO | 13F-HR | May 2, 2017 | 000082940717000004 | ||
240 | $845,358 | SPY, MDY, IVV, KO | 13F-HR | Feb 3, 2017 | 000082940717000003 | ||
244 | $786,370 | SPY, MDY, IVV, EFX | 13F-HR | Nov 7, 2016 | 000082940716000008 | ||
240 | $757,367 | SPY, MDY, IVV, GE | 13F-HR | Aug 2, 2016 | 000082940716000007 | ||
234 | $711,199 | SPY, MDY, IVV, AAPL | 13F-HR | May 5, 2016 | 000082940716000006 | ||
234 | $682,122 | SPY, MDY, IVV, GOOG | 13F-HR | Feb 11, 2016 | 000082940716000005 | ||
236 | $639,649 | MDY, SPY, IVV, GOOGL | 13F-HR | Nov 6, 2015 | 000082940715000004 | ||
248 | $686,777 | MDY, SPY, IVV, MRK | 13F-HR | Aug 17, 2015 | 000082940715000003 | ||
256 | $691,206 | MDY, SPY, IVV, GE | 13F-HR | May 12, 2015 | 000082940715000002 | ||
244 | $665,049 | MDY, SPY, IVV, GE | 13F-HR | Feb 4, 2015 | 000082940715000001 | ||
239 | $606,240 | MDY, SPY, KO, IVV | 13F-HR | Nov 4, 2014 | 000082940714000006 | ||
243 | $613,382 | MDY, SPY, KO, VGK | 13F-HR | Aug 6, 2014 | 000082940714000005 | ||
233 | $591,671 | MDY, SPY, KO, VGK | 13F-HR | May 6, 2014 | 000082940714000003 | ||
225 | $582,146 | MDY, SPY, AIG, KO | 13F-HR | Mar 5, 2014 | 000082940714000002 |