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Home > Institutional Investor > Montag A & Associates Inc > Profile

Instuitional Investor - Montag A & Associates Inc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Montag A & Associates Inc
Portfolio Value	$2,153,386,678

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	242,549	$158,435,172	7.36%
2.	Spdr S & P 500 Etf Trust	SPY	178,647	$116,500,737	5.41%
3.	Apple Inc.	AAPL	295,181	$74,914,089	3.48%
4.	Spdr S & P Midcap 400 Etf Trust	MDY	104,126	$64,378,035	2.99%
5.	Alphabet Inc.	GOOGL	199,972	$57,364,000	2.66%