Montag A & Associates Inc.
MONTAG A & ASSOCIATES INC is a multi-generational, family-run wealth management and investment advisory firm headquartered in Atlanta, Georgia, United States. Founded in 1982, the firm specializes in personalized wealth management services for individuals, families, and organizations, focusing on asset protection, income generation, and portfolio growth. MONTAG is committed to direct client access to investment professionals and customized portfolios, operating under a fiduciary, fee-based model. As of 2024, the firm manages approximately $2.7 billion in assets and employs about 26 people, serving clients seeking tailored investment solutions and long-term relationships.
Investment Strategy
MONTAG's investment strategy is centered on customized portfolio solutions for individuals, families, and institutions, with a long-term focus on both wealth preservation and growth. The firm offers direct access to senior wealth managers who design tailored strategies based on each client's goals, risk tolerance, and financial situation. MONTAG employs a fiduciary, fee-based advisory model, emphasizing diversified asset allocation, prudent risk management, and evolving strategies as clients' needs change over time. The focus is on comprehensive financial planning and ongoing, hands-on portfolio management rather than prepackaged products.
Latest 13F Filing Activity
Montag A & Associates Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 933 equity positions and 4 options positions with a total 13F market value of $2B. The fund increased holdings in Ishares TR, Microsoft Corp., PIMCO Etf TR among other positions. Montag A & Associates Inc. reduced exposure to Bank America Corp., Ishares TR, Coca Cola Co. among others.
Top Holdings
Equity Positions (933)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 7.11% | $146.1M | 235,233 | $371.65 | $620.90 | +$18.0M |
S SPY | SPDR S&P 500 ETF TR | 5.28% | $108.3M | 174,824 | $264.28 | $617.85 | +$7.2M |
M MSFT | MICROSOFT CORP | 3.30% | $67.8M | 136,230 | $106.09 | $497.41 | +$13.7M |
A AAPL | APPLE INC | 2.97% | $61.0M | 297,203 | $55.68 | $205.17 | -$8.0M |
M MDY | SPDR S&P MIDCAP 400 ETF TR | 2.92% | $60.0M | 105,494 | $236.47 | $566.48 | +$2.5M |
Options Positions (4)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | New | Call | $358.3K | 13 | $275.65 | $275.65 | +13 | +$358.3K |
A AMD | ADVANCED MICRO DEVICES INC | New | Call | $184.5K | 13 | $141.90 | $141.90 | +13 | +$184.5K |
A ANET | ARISTA NETWORKS INC | New | Call | $173.9K | 17 | $102.31 | $102.31 | +17 | +$173.9K |
M META | META PLATFORMS INC | New | Call | $147.6K | 2 | $738.09 | $738.09 | +2 | +$147.6K |