Latest MONTAG A & ASSOCIATES INC Stock Portfolio
MONTAG A & ASSOCIATES INC Performance:
2024 Q3: 2.67%YTD: 10.23%2023: 14.72%
Performance for 2024 Q3 is 2.67%, and YTD is 10.23%, and 2023 is 14.72%.
About MONTAG A & ASSOCIATES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONTAG A & ASSOCIATES INC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.
The top stock holdings of MONTAG A & ASSOCIATES INC are IJR, SPY, AAPL. The fund has invested 5.4% of it's portfolio in ISHARES TR and 5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CINCINNATI FINL CORP (CINF), HUNTINGTON BANCSHARES INC (HBAN) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in WEATHERFORD INTL PLC (WFRD), PACCAR INC (PCAR) and LAMB WESTON HLDGS INC (LW). MONTAG A & ASSOCIATES INC opened new stock positions in KRANESHARES TRUST (BNDD), PLEXUS CORP (PLXS) and JONES LANG LASALLE INC (JLL). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), ESSEX PPTY TR INC (ESS) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of MONTAG A & ASSOCIATES INC are IJR, SPY, AAPL. The fund has invested 5.4% of it's portfolio in ISHARES TR and 5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CINCINNATI FINL CORP (CINF), HUNTINGTON BANCSHARES INC (HBAN) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in WEATHERFORD INTL PLC (WFRD), PACCAR INC (PCAR) and LAMB WESTON HLDGS INC (LW). MONTAG A & ASSOCIATES INC opened new stock positions in KRANESHARES TRUST (BNDD), PLEXUS CORP (PLXS) and JONES LANG LASALLE INC (JLL). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), ESSEX PPTY TR INC (ESS) and VANGUARD SCOTTSDALE FDS (BNDW).
MONTAG A & ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that MONTAG A & ASSOCIATES INC made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 19.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares trust | 3,909,140 |
| plexus corp | 3,215,010 |
| jones lang lasalle inc | 1,558,960 |
| vistra corp | 1,425,560 |
| ishares tr | 645,427 |
| redwood trust inc | 605,267 |
| dimensional etf trust | 510,006 |
| advisor managed portfolios | 286,171 |
New stocks bought by MONTAG A & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co | 197,892 |
| essex ppty tr inc | 18,689 |
| vanguard scottsdale fds | 12,663 |
| amphenol corp new | 5,207 |
| paypal hldgs inc | 4,385 |
| quanta svcs inc | 3,962 |
| constellation energy corp | 3,778 |
| american tower corp new | 2,737 |
Additions to existing portfolio by MONTAG A & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| capital one finl corp | -93.58 |
| oshkosh corp | -80.07 |
| j p morgan exchange traded f | -78.47 |
| schwab charles corp | -70.17 |
| vici pptys inc | -70.05 |
| target corp | -65.94 |
| spdr ser tr | -57.29 |
| super micro computer inc | -52.9 |
MONTAG A & ASSOCIATES INC reduced stake in above stock
Sold off
Sector Distribution
MONTAG A & ASSOCIATES INC has about 39.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.6 |
| Technology | 14.3 |
| Financial Services | 8.2 |
| Healthcare | 7.8 |
| Industrials | 7.7 |
| Consumer Cyclical | 7.4 |
| Consumer Defensive | 5.4 |
| Communication Services | 4 |
| Energy | 1.9 |
| Real Estate | 1.6 |
| Utilities | 1.2 |
Market Cap. Distribution
MONTAG A & ASSOCIATES INC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.4 |
| MEGA-CAP | 29.8 |
| LARGE-CAP | 28.1 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 58.4% of the stocks held by MONTAG A & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.3 |
| Others | 41.6 |
| RUSSELL 2000 | 2.1 |
MONTAG A & ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC has 1019 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MONTAG A & ASSOCIATES INC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 4,100 | 608,768 | reduced | -8.89 | ||
| AAPL | apple inc | 3.47 | 315,325 | 73,470,700 | reduced | 0.00 | ||
| AAXJ | ishares tr | 0.19 | 32,362 | 4,113,200 | added | 121 | ||
| AAXJ | ishares tr | 0.09 | 18,268 | 1,956,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 18,129 | 1,925,090 | reduced | -8.85 | ||
| AAXJ | ishares tr | 0.05 | 32,346 | 1,074,860 | added | 10.57 | ||
| AAXJ | ishares tr | 0.01 | 3,965 | 226,878 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,132 | 125,234 | added | 24.94 | ||
| AAXJ | ishares tr | 0.00 | 1,820 | 107,781 | reduced | -19.82 | ||
| ABBV | abbvie inc | 0.69 | 74,035 | 14,620,400 | added | 3.89 | ||
| ABC | cencora inc | 0.17 | 15,616 | 3,514,850 | reduced | -1.26 | ||
| ABCB | ameris bancorp | 0.09 | 31,403 | 1,963,970 | reduced | -2.64 | ||
| ABT | abbott labs | 0.56 | 104,587 | 11,923,900 | reduced | -5.15 | ||
| ACES | alps etf tr | 0.01 | 3,137 | 147,867 | added | 60.62 | ||
| ACGL | arch cap group ltd | 0.15 | 27,826 | 3,113,170 | added | 2.2 | ||
| ACN | accenture plc ireland | 0.18 | 10,997 | 3,887,220 | reduced | -21.66 | ||
| ACWV | ishares inc | 0.02 | 6,900 | 336,996 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.88 | 36,116 | 18,700,100 | added | 0.55 | ||
| ADI | analog devices inc | 0.46 | 42,177 | 9,707,980 | added | 1.21 | ||
| ADP | automatic data processing in | 0.06 | 4,952 | 1,377,300 | added | 0.12 | ||