
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
182,847 | +3,020 | $81,497 |
IVV | 182,847 | +3,020 | $81,497 |
![]() |
180,420 | -706 | $80,271 |
SPY | 180,420 | -706 | $80,271 |
![]() |
318,450 | -2,951 | $61,770 |
AAPL | 318,450 | -2,951 | $61,770 |
![]() |
109,853 | -251 | $52,776 |
MDY | 109,853 | -251 | $52,776 |
![]() |
$50,319 | ||
MSFT | 147,564 | +1,914 | $50,251 |
Call | 200 | +200 | $68 |
![]() |
877,434 | -32,117 | $43,995 |
JPST | 877,434 | -32,117 | $43,995 |
![]() |
570,747 | +545 | $34,633 |
KO | 570,747 | +545 | $34,633 |
![]() |
263,596 | -97 | $31,887 |
GOOG | 263,596 | -97 | $31,887 |
![]() |
101,028 | +50 | $24,625 |
IWB | 101,028 | +50 | $24,625 |
![]() |
78,453 | +115 | $24,371 |
HD | 78,453 | +115 | $24,371 |
![]() |
312,482 | -60,190 | $23,642 |
VCSH | 312,482 | -60,190 | $23,642 |
![]() |
146,670 | -1,472 | $21,948 |
RSP | 146,670 | -1,472 | $21,948 |
![]() |
183,053 | +102 | $21,252 |
MRK | 183,053 | +102 | $21,252 |
![]() |
120,675 | +3,222 | $19,974 |
JNJ | 120,675 | +3,222 | $19,974 |
![]() |
$19,753 | ||
AMZN | 150,433 | +2,642 | $19,610 |
Call | 1,100 | +1,100 | $143 |
![]() |
113,238 | -424 | $18,481 |
VIG | 113,238 | -424 | $18,481 |
![]() |
$17,785 | ||
ADBE | 35,872 | +2,100 | $17,541 |
Call | 500 | +500 | $244 |
![]() |
290,595 | -3,261 | $16,776 |
VGSH | 290,595 | -3,261 | $16,776 |
![]() |
89,938 | -102 | $16,658 |
PEP | 89,938 | -102 | $16,658 |
![]() |
67,936 | +2,625 | $16,133 |
V | 67,936 | +2,625 | $16,133 |
![]() |
129,511 | +2,670 | $15,502 |
GOOGL | 129,511 | +2,670 | $15,502 |
![]() |
75,943 | +130 | $15,104 |
VB | 75,943 | +130 | $15,104 |
![]() |
116,258 | -24,996 | $14,666 |
FISV | 116,258 | -24,996 | $14,666 |
![]() |
146,616 | -9,044 | $14,626 |
MINT | 146,616 | -9,044 | $14,626 |
![]() |
$14,369 | ||
BRK.B | 25,435 | -31 | $8,673 |
BRK.A | 11 | UNCH | $5,696 |
![]() |
30,444 | -3,887 | $14,278 |
LLY | 30,444 | -3,887 | $14,278 |
![]() |
$14,085 | ||
BAC | 415,787 | -27,943 | $11,929 |
BAC.PRL | 1,812 | -20 | $2,156 |
![]() |
56,840 | -1,048 | $13,374 |
EFX | 56,840 | -1,048 | $13,374 |
![]() |
86,986 | -2,403 | $12,652 |
JPM | 86,986 | -2,403 | $12,652 |
![]() |
115,492 | +8,979 | $12,591 |
ABT | 115,492 | +8,979 | $12,591 |
![]() |
45,272 | +1,679 | $12,458 |
IWF | 45,272 | +1,679 | $12,458 |
![]() |
75,417 | -408 | $11,854 |
WMT | 75,417 | -408 | $11,854 |
![]() |
53,415 | -373 | $11,760 |
VO | 53,415 | -373 | $11,760 |
![]() |
126,220 | -1,958 | $11,513 |
CPRT | 126,220 | -1,958 | $11,513 |
![]() |
75,672 | -3,196 | $11,482 |
PG | 75,672 | -3,196 | $11,482 |
![]() |
104,796 | +19,557 | $11,239 |
XOM | 104,796 | +19,557 | $11,239 |
![]() |
27,301 | -6 | $11,162 |
VOO | 27,301 | -6 | $11,162 |
![]() |
108,118 | -28,288 | $10,774 |
IJR | 108,118 | -28,288 | $10,774 |
![]() |
60,061 | -246 | $10,221 |
GPC | 60,061 | -246 | $10,221 |
![]() |
57,346 | -7,588 | $9,970 |
XLK | 57,346 | -7,588 | $9,970 |
![]() |
62,592 | +715 | $9,879 |
IWD | 62,592 | +715 | $9,879 |
![]() |
37,697 | +200 | $9,857 |
IJH | 37,697 | +200 | $9,857 |
![]() |
24,305 | +813 | $9,559 |
MA | 24,305 | +813 | $9,559 |
![]() |
67,985 | +67 | $9,160 |
ABBV | 67,985 | +67 | $9,160 |
![]() |
49,237 | -563 | $9,044 |
MAR | 49,237 | -563 | $9,044 |
![]() |
17,637 | +10,421 | $8,947 |
SOXX | 17,637 | +10,421 | $8,947 |
![]() |
103,370 | -834 | $8,765 |
TJX | 103,370 | -834 | $8,765 |
![]() |
43,986 | +164 | $8,569 |
ADI | 43,986 | +164 | $8,569 |
![]() |
52,868 | +525 | $8,319 |
CVX | 52,868 | +525 | $8,319 |
![]() |
26,797 | -1,615 | $8,196 |
SYK | 26,797 | -1,615 | $8,196 |
See Full List: All Stocks Held By Montag A & Associates Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Montag A & Associates Inc.
![]() At 06/30/2023: $1,623,902 At 03/31/2023: $1,529,553 Montag A & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montag A & Associates Inc. 13F filings. Link to 13F filings: SEC filings |