MONTAG A & ASSOCIATES INC
Q2 2025 Form 13-F
ATLANTA, GEORGIA
CIK 0000829407
· CRD 105756
· SEC-registered investment adviser
$2.1B Reported Value Total
MONTAG reports 1,299 total accounts under management (AUM). There are 1,294 discretionary accounts valued at $2,729,091,391, and 5 non-discretionary accounts valued at $17,076,335.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-16
Reported value
$2.1B
Quarter over quarter
+7.7%
Holdings
946
Top-10 concentration
30.1%
Key People
Form ADV owners & control persons
Edward Anthony Montag
CHIEF EXECUTIVE OFFICER
John Louis Montag
PRESIDENT, CHIEF INVESTMENT OFFICER
Jeffrey R Harari
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 07, 2025 |
| Form | 13F-HR |
| Reported value | $2.1B |
| Positions | 946 |
| Change in reported value | +2.7% |
| New positions | 41 |
| Exited positions | 99 |
| Position turnover | 13.4% |
| Top-10 concentration | 30.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
954 | $2.4B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
938 | $2.2B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
949 | $2.2B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
1,115 | $2.2B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
946 | $2.1B |
|
Q1 2025 13F
Filed May 5, 2025
|
994 | $2.0B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
993 | $2.1B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
1,027 | $2.1B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
979 | $2.0B |
|
Q1 2024 13F
Filed May 7, 2024
|
966 | $2.0B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
904 | $1.8B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
902 | $1.6B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
913 | $1.6B |
|
Q1 2023 13F
Filed May 11, 2023
|
919 | $1.5B |
|
Q4 2022 13F
Filed Feb 2, 2023
|
947 | $1.5B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
823 | $1.4B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
779 | $1.5B |
|
Q1 2022 13F
Filed May 2, 2022
|
797 | $1.9B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
813 | $2.0B |
|
Q3 2021 13F
Filed Nov 8, 2021
|
814 | $1.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $146.1M | 7.11% |
| 2 | SPY SPDR S&P 500 ETF TR | $108.3M | 5.28% |
| 3 | MSFT MICROSOFT CORP | $67.8M | 3.3% |
| 4 | AAPL APPLE INC | $61.0M | 2.97% |
| 5 | MDY SPDR S&P MIDCAP 400 ETF TR | $60.0M | 2.92% |
| 6 | AMZN AMAZON COM INC | $42.8M | 2.08% |
| 7 | GOOG ALPHABET INC | $39.0M | 1.9% |
| 8 | IWB ISHARES TR | $36.1M | 1.76% |
| 9 | NVDA NVIDIA CORPORATION | $29.6M | 1.44% |
| 10 | RSP INVESCO EXCHANGE TRADED FD T | $27.4M | 1.34% |
| 11 | V VISA INC | $25.9M | 1.26% |
| 12 | KO COCA COLA CO | $25.3M | 1.23% |
| 13 | HD HOME DEPOT INC | $24.8M | 1.21% |
| 14 | JPM JPMORGAN CHASE & CO. | $24.5M | 1.2% |
| 15 | IWF ISHARES TR | $23.8M | 1.16% |
| 16 | VIG VANGUARD SPECIALIZED FUNDS | $23.7M | 1.16% |
| 17 | WMT WALMART INC | $23.7M | 1.15% |
| 18 | FISV FISERV INC | $23.4M | 1.14% |
| 19 | VB VANGUARD INDEX FDS | $23.0M | 1.12% |
| 20 | VOO VANGUARD INDEX FDS | $22.1M | 1.08% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.