MONTAG A & ASSOCIATES INC
SEC Form 13F institutional filer · CIK 0000829407
13F-HR · 395 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.82B
Top-10 concentration
42.5%
MONTAG A & ASSOCIATES INC — $1.82B AUM allocation strategy
MONTAG A & ASSOCIATES INC files SEC Form 13F and reports $1.82B of long US equity value across 395 reported holdings for 2026-03-31.
Its largest sector bet is Financials 8.8%, followed by Information Technology 8.6% and Communication Services 4.5%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MONTAG A & ASSOCIATES INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.82B
total across 395 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +125K sh · −$5.14M+$WY +63K sh · +$1.58M+$FCX +44K sh · +$2.67M
Biggest trims (shares)
−$EBAY −40.8K sh · −$3.53M−$IVZ −28.2K sh · +$2.57M−$PYPL −24.4K sh · −$1.44M
Exited to nil (held last quarter, gone now)
$LULU ($101K last qtr)$AIZ ($28.2K last qtr)$AON ($16.9K last qtr)$IT ($12.6K last qtr)$ZBH ($9.02K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services4.5%—
- Technology Hardware, Storage & Peripherals4.1%—
- Financial Exchanges & Data3.7%—
- Systems Software2.8%—
- Pharmaceuticals2.6%—
- Asset Management & Custody Banks2.5%—
- Broadline Retail2.1%—
- Semiconductors1.7%—
- Other holdings75.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 295K | $74.9M | -5.58K | 4.1% |
| $SPGI | S&P Global Inc | 141K | $68.1M | -350 | 3.7% |
| $GOOGL | Alphabet Inc | 200K | $57.4M | -6.54K | 3.2% |
| $MSFT | Microsoft Corporation | 138K | $51.2M | -184 | 2.8% |
| $IVZ | Invesco Ltd | 507K | $45.7M | -28.2K | 2.5% |
| $AMZN | Amazon.com Inc | 188K | $39.1M | -4.15K | 2.1% |
…and 389 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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