MONTAG A & ASSOCIATES INC
Follow13F filer, CIK 829407, ATLANTA, GA
MONTAG A & ASSOCIATES INC reported $2,117,225,581 across 1,027 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 28.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000829407-24-000007
- Period
- 2024-09-30
- Reported value
- $2.12B
- Holdings
- 1,027
- Top 10 weight
- 28.44%
- New
- 78
- Sold out
- 30
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGITadded | +513,757 | $31M |
| AVGOadded | +59,393 | $10.2M |
| KREadded | +146,526 | $8.29M |
| CEGadded | +19,800 | $5.15M |
| PYPLadded | +60,825 | $4.75M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPSTreduced | -485,971 | -$24.7M |
| SCHWreduced | -126,401 | -$8.19M |
| UNPreduced | -13,322 | -$3.28M |
| COFreduced | -21,006 | -$3.15M |
| MSFTreduced | -7,139 | -$3.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000829407-24-000007, largest first. % of portfolio is the value over $2,117,225,581, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NBIXNEUROCRINE BIOSCIENCES INC | 6 | $720 | <0.01% | 0 | Timeline | ||
| SLVMSYLVAMO CORP | 8 | $687 | <0.01% | -8 | Timeline | ||
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 13 | $686 | <0.01% | -5 | |||
| PINSPINTEREST INC | 21 | $680 | <0.01% | 0 | Timeline | ||
| HASHICORP INCHASHICORP INC | 20 | $662 | <0.01% | -9 | |||
| LWLAMB WESTON HLDGS INC | 10 | $648 | <0.01% | -404 | Timeline | ||
| TREXTREX INC | 8 | $533 | <0.01% | 0 | Timeline | ||
| ALGTALLEGIANT TRAVEL CO | 10 | $526 | <0.01% | 0 | Timeline | ||
| OUNZVANECK MERK GOLD ETF | 20 | $508 | <0.01% | 0 | Timeline | ||
| ROKUROKU INC | 6 | $448 | <0.01% | 0 | Timeline | ||
| EXPEEXPEDIA GROUP INC | 3 | $445 | <0.01% | new | Timeline | ||
| SPYMSPDR SERIES TRUST | 6 | $406 | <0.01% | 0 | Timeline | ||
| ETSYETSY INC | 7 | $389 | <0.01% | 0 | Timeline | ||
| BLDRBUILDERS FIRSTSOURCE INC | 2 | $388 | <0.01% | new | Timeline | ||
| FIVNFIVE9 INC | 12 | $332 | <0.01% | -6 | Timeline | ||
| REZIRESIDEO TECHNOLOGIES INC | 16 | $323 | <0.01% | 0 | Timeline | ||
| OKTAOKTA INC | 3 | $224 | <0.01% | 0 | Timeline | ||
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 212 | $223 | <0.01% | 0 | |||
| AMTMAMENTUM HOLDINGS INC | 6 | $194 | <0.01% | new | Timeline | ||
| APPAPPLOVIN CORP | 1 | $131 | <0.01% | new | Timeline | ||
| ZIMVIE INCZIMVIE INC | 8 | $127 | <0.01% | -8 | |||
| LYVLIVE NATION ENTERTAINMENT IN | 1 | $110 | <0.01% | 0 | Timeline | ||
| SNDLSNDL INC | 50 | $103 | <0.01% | new | Timeline | ||
| BODITHE BEACHBODY COMPANY INC | 2 | $12 | <0.01% | new | Timeline | ||
| HPFHANCOCK JOHN PFD INCOME FD I | 0 | $8 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| HBANHUNTINGTON BANCSHARES INC | 0 | $5 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| CINFCINCINNATI FINL CORP | 0 | $2 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOPSPDR SERIES TRUST | 3,000 | $436K | shares |
| DXCMDEXCOM INC | 650 | $73.7K | shares |
| EFVISHARES TR | 1,164 | $61.7K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 408 | $61.4K | shares |
| DFAUDIMENSIONAL ETF TRUST | 1,135 | $42.6K | shares |
| STLASTELLANTIS N.V | 2,008 | $39.9K | shares |
| BENFRANKLIN TEMPLETON INC | 1,700 | $38.5K | shares |
| WTMWHITE MTNS INS GROUP LTD | 19 | $34.5K | shares |
| WESTROCK COWESTROCK CO | 645 | $32.4K | shares |
| NVTNVENT ELEC PLC | 400 | $30.6K | shares |
| BWABORGWARNER INC | 900 | $29K | shares |
| NFENEW FORTRESS ENERGY INC | 1,300 | $28.6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 405 | $27.1K | shares |
| IJTISHARES TR | 186 | $23.9K | shares |
| YOUCLEAR SECURE INC | 1,200 | $22.5K | shares |
| ORIOLD REP INTL CORP | 650 | $20.1K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,500 | $19.2K | shares |
| CFCF INDUSTRIES HOLD | 219 | $16.2K | shares |
| PINEALPINE INCOME PPTY TR INC | 1,000 | $15.6K | shares |
| DLSWISDOMTREE TR | 217 | $13.8K | shares |
| TDTORONTO DOMINION BK ONT | 249 | $13.7K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 128 | $12.2K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 199 | $8.07K | shares |
| CFLTCONFLUENT INC-CLASS A | 45 | $1.33K | shares |
| RPRXROYALTY PHARMA PLC | 33 | $871 | shares |
| FIVEFIVE BELOW INC | 4 | $473 | shares |
| UNFIUNITED NAT FOODS INC | 30 | $393 | shares |
| BBBLACKBERRY LTD | 100 | $248 | shares |
| ACBAURORA CANNABIS INC | 15 | $70 | shares |
| GRALGRAIL INC | 3 | $47 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000829407-24-000007 | base | 2024-11-05 | acceptance time not in the bulk data set |