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MONTAG A & ASSOCIATES INC - Portfolio Stock Holdings

MONTAG A & ASSOCIATES INC disclosed 978 stock positions in a recent SEC 13F filing. $2,089,502,078 of stock holdings were filed, with the largest holdings including IVV, SPY, and AAPL. This filing represented positions held on March 31, 2026, and was filed on April 29, 2026.

We estimate the fund has a total AUM of $2,973,107,685 and has 30 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

978

Est. Stock Holding Value:

$2,089,502,078

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MONTAG A & ASSOCIATES INC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
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