MONTAG A & ASSOCIATES INC: 13F holdings
CIK 8294072026Q2
| Positions | 954 |
|---|---|
| Reported value | $2.4bn |
| Filed | 2026-08-05 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 246,507 | $184.6m | 7.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 173,415 | $129.8m | 5.5% |
| AAPL APPLE INC | 290,641 | $84.1m | 3.6% |
| MDY STATE STR SPDR S&P MIDCAP 40 | 101,656 | $71.7m | 3.0% |
| GOOG ALPHABET INC | 194,446 | $68.7m | 2.9% |
| MSFT MICROSOFT CORP | 132,404 | $49.4m | 2.1% |
| IWB ISHARES TR | 103,231 | $42.3m | 1.8% |
| AMZN AMAZON COM INC | 176,710 | $42.1m | 1.8% |
| RSP INVESCO EXCHANGE TRADED FD T | 192,176 | $40.9m | 1.7% |
| LLY ELI LILLY & CO | 29,430 | $35.3m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="829407")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.