Montag & Caldwell
Latest statistics and disclosures from Montag & Caldwell's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, AMZN, NFLX, and represent 29.18% of Montag & Caldwell's stock portfolio.
- Added to shares of these 10 stocks: DLTR (+$9.7M), ZTS, TTWO, EW, GMED, META, TEL, SCHW, GVI, SCHD.
- Started 7 new stock positions in GMED, META, SCHD, FLIN, TEL, XLI, DLTR.
- Reduced shares in these 10 stocks: UNH (-$11M), PANW (-$8.0M), FIVE (-$6.9M), CMG (-$6.6M), NFLX (-$6.4M), APD (-$5.9M), NKE, stock, MSFT, HUM.
- Sold out of its positions in FleetCor Technologies, HUM, XOP, stock, TFX.
- Montag & Caldwell was a net seller of stock by $-40M.
- Montag & Caldwell has $580M in assets under management (AUM), dropping by 1.24%.
- Central Index Key (CIK): 0000067698
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Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $43M | -3% | 101k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $37M | 41k | 903.56 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $34M | -3% | 227k | 150.93 |
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| Amazon (AMZN) | 5.5 | $32M | -2% | 177k | 180.38 |
|
| Netflix (NFLX) | 4.1 | $24M | -21% | 39k | 607.33 |
|
| Edwards Lifesciences (EW) | 3.8 | $22M | +6% | 231k | 95.56 |
|
| Visa Com Cl A (V) | 3.7 | $21M | -2% | 76k | 279.08 |
|
| Stryker Corporation (SYK) | 3.6 | $21M | -4% | 58k | 357.87 |
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| Intuit (INTU) | 3.5 | $21M | -2% | 32k | 650.00 |
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| Zoetis Cl A (ZTS) | 3.5 | $20M | +17% | 119k | 169.21 |
|
| Chipotle Mexican Grill (CMG) | 3.4 | $20M | -24% | 6.9k | 2906.77 |
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| Abbott Laboratories (ABT) | 3.3 | $19M | 169k | 113.66 |
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| Take-Two Interactive Software (TTWO) | 3.2 | $19M | +14% | 125k | 148.49 |
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| Monster Beverage Corp (MNST) | 3.1 | $18M | -2% | 305k | 59.28 |
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| Intercontinental Exchange (ICE) | 3.0 | $17M | -3% | 125k | 137.43 |
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| Iqvia Holdings (IQV) | 2.9 | $17M | 67k | 252.89 |
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| S&p Global (SPGI) | 2.7 | $16M | 37k | 425.45 |
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| Charles Schwab Corporation (SCHW) | 2.6 | $15M | +4% | 206k | 72.34 |
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| Adobe Systems Incorporated (ADBE) | 2.5 | $15M | 29k | 504.60 |
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| Church & Dwight (CHD) | 2.3 | $13M | -2% | 129k | 104.31 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $13M | -4% | 22k | 581.21 |
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| Apple (AAPL) | 1.9 | $11M | -3% | 64k | 171.48 |
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| UnitedHealth (UNH) | 1.9 | $11M | -50% | 22k | 494.70 |
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| Lowe's Companies (LOW) | 1.8 | $10M | -2% | 41k | 254.73 |
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| Dollar Tree (DLTR) | 1.7 | $9.7M | NEW | 73k | 133.15 |
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| Coca-Cola Company (KO) | 1.5 | $8.8M | 144k | 61.18 |
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| Five Below (FIVE) | 1.3 | $7.7M | -47% | 42k | 181.38 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $6.2M | -3% | 18k | 347.33 |
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| Palo Alto Networks (PANW) | 1.0 | $5.9M | -57% | 21k | 284.13 |
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| Air Products & Chemicals (APD) | 1.0 | $5.6M | -51% | 23k | 242.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $5.2M | 15k | 346.61 |
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| Nike CL B (NKE) | 0.8 | $4.6M | -47% | 49k | 93.98 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.9M | +18% | 21k | 92.72 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $1.8M | +29% | 18k | 103.98 |
|
| Icon SHS (ICLR) | 0.2 | $1.4M | +4% | 4.3k | 335.95 |
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| Copart (CPRT) | 0.2 | $1.4M | +5% | 24k | 57.92 |
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| Primo Water (PRMW) | 0.2 | $1.4M | +5% | 74k | 18.21 |
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| Workday Cl A (WDAY) | 0.2 | $1.3M | +22% | 4.8k | 272.75 |
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| Raymond James Financial (RJF) | 0.2 | $1.3M | +4% | 10k | 128.42 |
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| Home Depot (HD) | 0.2 | $1.3M | 3.3k | 383.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 8.1k | 152.26 |
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| Wright Express (WEX) | 0.2 | $1.2M | +5% | 5.0k | 237.53 |
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| Alcon Ord Shs (ALC) | 0.2 | $1.2M | +19% | 14k | 83.29 |
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| Ametek (AME) | 0.2 | $1.1M | +4% | 6.0k | 182.90 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.4k | 732.63 |
|
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| Pinterest Cl A (PINS) | 0.2 | $1.0M | +8% | 30k | 34.67 |
|
| Global Payments (GPN) | 0.2 | $1.0M | +6% | 7.7k | 133.66 |
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| Broadridge Financial Solutions (BR) | 0.2 | $1.0M | 5.0k | 204.86 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $896k | +18% | 6.1k | 147.73 |
|
| TJX Companies (TJX) | 0.1 | $839k | 8.3k | 101.42 |
|
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| Marvell Technology (MRVL) | 0.1 | $837k | +6% | 12k | 70.88 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $836k | +26% | 11k | 75.98 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $834k | +31% | 3.6k | 228.59 |
|
| Globus Med Cl A (GMED) | 0.1 | $796k | NEW | 15k | 53.64 |
|
| Meta Platforms Cl A (META) | 0.1 | $794k | NEW | 1.6k | 485.58 |
|
| Te Connectivity SHS (TEL) | 0.1 | $775k | NEW | 5.3k | 145.24 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $761k | +50% | 3.3k | 231.69 |
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| Abbvie (ABBV) | 0.1 | $678k | 3.7k | 182.10 |
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| Pepsi (PEP) | 0.1 | $667k | 3.8k | 175.01 |
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| Invesco Exchange Traded Fd T SandP500 EQL WGT (RSP) | 0.1 | $661k | +18% | 3.9k | 169.37 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $601k | +40% | 2.8k | 218.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $580k | 746.00 | 777.96 |
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| Truist Financial Corp equities (TFC) | 0.1 | $568k | 15k | 38.98 |
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| Procter & Gamble Company (PG) | 0.1 | $546k | 3.4k | 162.25 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $522k | 4.5k | 116.24 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $485k | +44% | 6.7k | 72.33 |
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| Euronet Worldwide (EEFT) | 0.1 | $463k | +3% | 4.2k | 109.93 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $452k | +45% | 4.4k | 103.79 |
|
| Transunion (TRU) | 0.1 | $445k | +8% | 5.6k | 79.80 |
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| Qualcomm (QCOM) | 0.1 | $430k | -5% | 2.5k | 169.30 |
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| Amphenol Corp Cl A (APH) | 0.1 | $413k | +3% | 3.6k | 115.35 |
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| Oracle Corporation (ORCL) | 0.1 | $407k | 3.2k | 125.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $404k | +18% | 5.1k | 79.86 |
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| Johnson & Johnson (JNJ) | 0.1 | $403k | -4% | 2.5k | 158.19 |
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| AmerisourceBergen (COR) | 0.1 | $386k | 1.6k | 242.99 |
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| McDonald's Corporation (MCD) | 0.1 | $371k | -6% | 1.3k | 281.95 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $347k | 5.0k | 70.00 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $329k | NEW | 4.1k | 80.63 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $318k | NEW | 8.6k | 36.85 |
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| Cisco Systems (CSCO) | 0.1 | $316k | -3% | 6.3k | 49.91 |
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| Electronic Arts (EA) | 0.0 | $252k | 1.9k | 132.67 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $246k | NEW | 2.0k | 125.96 |
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| Colgate-Palmolive Company (CL) | 0.0 | $229k | 2.5k | 90.05 |
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Past Filings by Montag & Caldwell
SEC 13F filings are viewable for Montag & Caldwell going back to 2011
- Montag & Caldwell 2024 Q1 filed May 1, 2024
- Montag & Caldwell 2023 Q4 filed Feb. 5, 2024
- Montag & Caldwell 2023 Q3 filed Nov. 3, 2023
- Montag & Caldwell 2023 Q2 filed Aug. 7, 2023
- Montag & Caldwell 2023 Q1 filed May 15, 2023
- Montag & Caldwell 2022 Q4 filed Feb. 14, 2023
- Montag & Caldwell 2022 Q3 filed Nov. 14, 2022
- Montag & Caldwell 2022 Q2 filed Aug. 9, 2022
- Montag & Caldwell 2022 Q1 restated filed May 12, 2022
- Montag & Caldwell 2022 Q1 filed May 6, 2022
- Montag & Caldwell 2021 Q4 filed Feb. 14, 2022
- Montag & Caldwell 2021 Q3 filed Nov. 12, 2021
- Montag & Caldwell 2021 Q2 filed Aug. 11, 2021
- Montag & Caldwell 2021 Q1 filed May 11, 2021
- Montag & Caldwell 2020 Q4 filed Feb. 2, 2021
- Montag & Caldwell 2020 Q3 filed Nov. 6, 2020