SEC 13F Intelligence

Managers / Q1 2021 · view latest →

MONTAG A & ASSOCIATES INC

CIK 0000829407 · 200 GALLERIA PKWY, SUITE 1450, ATLANTA, GA, 30339 · 4045225774

Reported Value
$1.8B
Q1 2021
Positions
875
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing

Summary

Montag A & Associates Inc reported $1.8B in U.S.-listed holdings across 875 positions for Q1 2021.

Its largest position, Vanguard Scottsdale Fds, represents 3.8% of the portfolio.

Compared with Q4 2020, the fund opened 115 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $930MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $1.49TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.0BQ3 ’24: $2.1BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.2BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.2%ETP: 30.2%REIT: 1.7%Other: 1.6%ADR: 1.2%Other: 0.2%
  • Common Stock · 65.2% · $1.2B
  • ETP · 30.2% · $537M
  • REIT · 1.7% · $30M
  • Other · 1.6% · $28M
  • ADR · 1.2% · $21M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B940Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B950Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B1,120Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B950Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B994May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B993Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B1,027Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B979Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B969May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B906Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B905Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B937Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B938May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.49T947Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B889Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B853Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B857May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B874Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B884Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B873Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B875May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B793Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B306Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B299Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B286May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B307Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B303Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B307Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B310May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$930M291Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.