MONTAG A & ASSOCIATES INC
All 13F Filings
- Location
- Atlanta, GA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,153,387
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/29/2026 | 940 | 2,153,387 | 13F-HR | MONTAG A & ASSOCIATES INC |
| Q4 2025 | 2/2/2026 | 950 | 2,191,480 | 13F-HR | MONTAG A & ASSOCIATES INC |
| Q3 2025 | 11/12/2025 | 1,120 | 2,174,106 | 13F-HR | MONTAG A & ASSOCIATES INC |
| Q2 2025 | 8/7/2025 | 950 | 2,052,872 | 13F-HR | MONTAG A & ASSOCIATES INC |
| Q2 2014 | 8/6/2014 | 243 | 613,382 | 13F-HR | MONTAG A & ASSOCIATES INC |
| Q1 2014 | 5/6/2014 | 233 | 591,671 | 13F-HR | MONTAG A & ASSOCIATES INC |
| Q4 2013 | 3/5/2014 | 225 | 582,146 | 13F-HR | MONTAG A & ASSOCIATES INC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.057 K
(0.0% of total reported value)
· QoQ Δ:
+925
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.27 M | 59.0% | 0 | 463.3 K | -463.3 K |
| ETFs | 878.8 K | 40.8% | 424.5 K | 0 | 424.5 K |
| Debt | 3.248 K | 0.2% | 0 | 143 | -143 |
| Other | 280 | 0.0% | 0 | 38 | -38 |
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Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
2,153,387
Holdings
940
QoQ value change ($000)
-38,093
(-1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.