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Raynard Palacios

Montag A & Associates Inc

Assets Managed
$2.153B
Holdings
938
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-1.73%(2Q avg: -0.46%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Montag A & Associates Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 938 positions.

Assets under management

The assets under management (AUM) of Montag A & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.153B in assets, with a quarterly growth rate of -1.73% and a 2-quarter average growth rate of -0.46%. The portfolio is managed by Raynard Palacios, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -5.25%
7.36%
$158.435M
242,549 shares@ $653.21 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.28%
5.42%
$116.501M
178,647 shares@ $652.13 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.85%
3.48%
$74.914M
295,181 shares@ $253.8 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Increased 0.64%
2.99%
$64.378M
104,126 shares@ $618.28 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.16%
2.67%
$57.364M
199,972 shares@ $286.87 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.13%
2.38%
$51.228M
138,391 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.16%
1.82%
$39.11M
187,786 shares@ $208.28 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Decreased -0.01%
1.78%
$38.301M
107,418 shares@ $356.56 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 17.33%
1.51%
$32.43M
544,581 shares@ $59.56 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 13.62%
1.51%
$32.427M
168,962 shares@ $191.93 avg price

1-10 of 938