MONTAG A & ASSOCIATES INC
All 13F Filings
- Location
- Atlanta, GA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,191,480
- 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 |
|---|---|---|---|---|---|
| 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):
132
(0.0% of total reported value)
· QoQ Δ:
-1.238 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.733 M | 79.1% | 3.013 K | 0 | 3.013 K |
| ETFs | 454.4 K | 20.7% | 16.23 K | 0 | 16.23 K |
| Debt | 3.391 K | 0.2% | 0 | 650 | -650 |
| Other | 318 | 0.0% | 10 | 0 | 10 |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
2,191,480
Holdings
950
QoQ value change ($000)
17,374
(0.8%)
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.