MONTAG A & ASSOCIATES INC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0000829407 · ATLANTA, GA

As of Sep 30, 2025, MONTAG A & ASSOCIATES INC reported 1,120 positions worth $2.0B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	236,431	58.2M	7.82%
SPDR S&P 500 ETF TRUST	SPY	—	176,468	17.9M	5.83%
APPLE INC	AAPL	Technology	299,970	$76.4M	3.78%
MICROSOFT CORP	MSFT	Technology	141,335	$73.2M	3.62%
SPDR S&P MIDCAP 400 ETF TRUST	MDY	—	105,201	$62.9M	3.11%
ALPHABET INC	GOOG	Equity	218,963	$53.3M	2.64%
AMAZON.COM INC	AMZN	Equity	197,109	$43.3M	2.14%
ISHARES RUSSELL 1000 ETF	IWB	—	107,845	$39.4M	1.95%
NVIDIA CORP	NVDA	Technology	187,284	$34.9M	1.73%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	154,298	$29.3M	1.45%
HOME DEPOT INC	HD	Consumer Cyclical	65,574	$26.6M	1.31%
JPMORGAN CHASE & CO	JPM	Financial Services	83,147	$26.2M	1.30%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	54,905	$25.7M	1.27%
VANGUARD DIVIDEND APPREC ETF	VIG	—	115,515	$25.0M	1.24%
WALMART INC	WMT	Consumer Defensive	239,833	$24.7M	1.22%
VISA INC-CLASS A SHARES	V	Financial Services	72,161	$24.6M	1.22%
BROADCOM INC	AVGO	Technology	74,501	$24.6M	1.22%
COCA COLA CO	KO	Consumer Defensive	361,526	$24.2M	1.19%
VANGUARD SMALL-CAP INDEX FUND	VB	—	91,827	$23.4M	1.16%
ALPHABET INC	GOOGL	Equity	93,224	$22.7M	1.12%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	VGIT	—	364,188	$21.9M	1.08%
VANGUARD 500 INDEX FUND	VOO	—	34,861	$21.4M	1.06%
VANGUARD MID-CAP INDEX FUND	VO	—	70,435	$20.8M	1.03%
GOLDMAN SACHS GROUP INC	GS	Financial Services	25,042	9.9M	0.99%
ISHARES CORE S&P MID-CAP ETF	IJH	—	275,590	8.0M	0.89%