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Montag A & Associates Inc.

CIK:0000829407
Investment Adviser
$3B AUM
944 holdings
Atlanta, GA, United States
Founded:1982
26 employees
Latest filing:Jun 30, 2025

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.

Top Buys
I
IVVISHARES TR
+$18.0M
M
MSFTMICROSOFT CORP
+$13.7M
M
MINTPIMCO ETF TR
+$12.7M
N
NVDANVIDIA CORPORATION
+$9.0M
U
UBERUBER TECHNOLOGIES INC
+$8.4M
Top Sells
B
BACBANK AMERICA CORP
-$14.3M
I
IJRISHARES TR
-$10.6M
K
KOCOCA COLA CO
-$9.1M
A
AAPLAPPLE INC
-$8.0M
M
MAAMID-AMER APT CMNTYS INC
-$5.7M

Top Holdings

I
IVVISHARES TR
+7.1%$146.1M
S
SPYSPDR S&P 500 ETF TR
+5.3%$108.3M
M
MSFTMICROSOFT CORP
+3.3%$67.8M
A
AAPLAPPLE INC
+3.0%$61.0M
M
MDYSPDR S&P MIDCAP 400 ETF TR
+2.9%$60.0M

Equity Positions (933)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR7.11%$146.1M235,233$371.65$620.90+$18.0M
S
SPY
SPDR S&P 500 ETF TR5.28%$108.3M174,824$264.28$617.85+$7.2M
M
MSFT
MICROSOFT CORP3.30%$67.8M136,230$106.09$497.41+$13.7M
A
AAPL
APPLE INC2.97%$61.0M297,203$55.68$205.17-$8.0M
M
MDY
SPDR S&P MIDCAP 400 ETF TR2.92%$60.0M105,494$236.47$566.48+$2.5M

Options Positions (4)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
A
AVGO
BROADCOM INCNew
Call
$358.3K13$275.65$275.65+13+$358.3K
A
AMD
ADVANCED MICRO DEVICES INCNew
Call
$184.5K13$141.90$141.90+13+$184.5K
A
ANET
ARISTA NETWORKS INCNew
Call
$173.9K17$102.31$102.31+17+$173.9K
M
META
META PLATFORMS INCNew
Call
$147.6K2$738.09$738.09+2+$147.6K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.3%
SEMICONDUCTORS & RELATED DEVICES
+4.7%
SERVICES-BUSINESS SERVICES, NEC
+4.1%
PHARMACEUTICAL PREPARATIONS
+3.8%