MONTAG A & ASSOCIATES INC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,120
Total value ($000)
$2,174,106
Net value change ($000)
+121,234 (5.9%)
New positions
216
Sold out positions
47
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 15,404 25.3%
GOOGL 14,308 36.7%
IVV 12,187 8.3%
SPY 9,561 8.8%
URI 8,475 93.5%
GOOGL 5,912 35.3%
MSFT 5,442 8.0%
NVDA 5,390 18.2%
VGIT 3,683 20.3%
ABBV 3,525 25.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -5,939 -25.4%
CRM -5,243 -89.3%
ESS -3,540 -99.5%
ZM -3,412 -100.0%
APH -2,751 -34.3%
ISRG -2,536 -29.7%
MINT -2,451 -14.1%
COST -2,434 -15.7%
JPST -2,052 -11.7%
SSB -1,686 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,370 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type