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Montag & Caldwell

Latest statistics and disclosures from Montag & Caldwell's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, GOOGL, AAPL, AMZN, ZTS, and represent 26.75% of Montag & Caldwell's stock portfolio.
Added to shares of these 10 stocks: WDAY (+$7.0M), UBER (+$6.8M), CMG, KO, GVI, GLW, LH, VEEV, XLI, CPAY.
Started 4 new stock positions in LH, APTV, GLW, DASH.
Reduced shares in these 10 stocks: MNST (-$6.0M), DLTR (-$5.8M), EW (-$5.5M), , MSFT, NKE, GOOGL, , AMZN, AAPL.
Sold out of its positions in DLTR, FIVE, BLV, TEL.
Montag & Caldwell was a net seller of stock by $-17M.
Montag & Caldwell has $492M in assets under management (AUM), dropping by -0.55%.
Central Index Key (CIK): 0000067698

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Portfolio Holdings for Montag & Caldwell

Montag & Caldwell holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Common Stock (MSFT)	6.2	$31M	-9%	71k	430.30	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	5.6	$28M	-4%	167k	165.85	View chart
Apple Common Stock (AAPL)	5.2	$26M	-3%	109k	233.00	View chart
Amazon.com Common Stock (AMZN)	5.0	$25M	-4%	132k	186.33	View chart
Zoetis, Inc. Class A Common Stock (ZTS)	4.7	$23M	-4%	119k	195.38	View chart
Nvidia Corporation Common Stock (NVDA)	4.3	$21M	-4%	176k	121.44	View chart
Intuit Common Stock (INTU)	3.6	$18M	-4%	29k	621.00	View chart
Visa Inc. Class A Common Stock (V)	3.6	$18M	-3%	64k	274.95	View chart
SandP GLOBAL Common Stock (SPGI)	3.5	$17M	-4%	34k	516.62	View chart
Uber Technologies Common Stock (UBER)	3.4	$17M	+69%	221k	75.16	View chart
Stryker Corporation Common Stock (SYK)	3.1	$15M	-4%	43k	361.26	View chart
Intercontinental Exchange Common Stock (ICE)	3.0	$15M	-4%	93k	160.64	View chart
Take-two Interactive Software Common Stock (TTWO)	3.0	$15M	-3%	96k	153.71	View chart
Abbott Laboratories Common Stock (ABT)	2.9	$14M	-4%	126k	114.01	View chart
Chipotle Mexican Grill Common Stock (CMG)	2.8	$14M	+43%	239k	57.62	View chart
Netflix Common Stock (NFLX)	2.7	$13M	-4%	18k	709.27	View chart
Coca-cola Company Common Stock (KO)	2.6	$13M	+41%	180k	71.86	View chart
Lowe's Companies Common Stock (LOW)	2.6	$13M	-4%	48k	270.85	View chart
Iqvia Holdings Common Stock (IQV)	2.5	$12M	-4%	51k	236.97	View chart
Adobe Common Stock (ADBE)	2.3	$12M	-4%	22k	517.78	View chart
Servicenow Common Stock (NOW)	2.2	$11M	+2%	12k	894.39	View chart
Monster Beverage Corporation Common Stock (MNST)	2.1	$11M	-36%	201k	52.17	View chart
Thermo Fisher Scientific Common Stock (TMO)	2.0	$9.9M	-4%	16k	618.57	View chart
Charles Schwab Corp Common Stock (SCHW)	2.0	$9.7M	-4%	150k	64.81	View chart
Unitedhealth Group Incorporated Common Stock (UNH)	2.0	$9.7M	-4%	17k	584.68	View chart
Accenture Plc Class A Common Stock (ACN)	1.8	$8.8M	-4%	25k	353.48	View chart
Workday, Inc. Class A Common Stock (WDAY)	1.7	$8.2M	+592%	34k	244.41	View chart
Edwards Lifesciences Corporation Common Stock (EW)	1.4	$6.7M	-45%	101k	65.99	View chart
Palo Alto Networks Common Stock (PANW)	1.1	$5.3M	-4%	16k	341.80	View chart
Sherwin-williams Company Common Stock (SHW)	1.0	$5.0M	-4%	13k	381.67	View chart
CHURCH and DWIGHT Common Stock (CHD)	0.8	$3.9M	-3%	38k	104.72	View chart
Ishares Intermediate Government/credit Bond Etf Exchange Traded Fund (GVI)	0.7	$3.2M	+70%	30k	107.10	View chart
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG)	0.4	$2.1M	-9%	20k	104.18	View chart
Primo Water Corporation Common Stock (PRMW)	0.3	$1.6M		64k	25.25	View chart
Transunion Common Stock (TRU)	0.3	$1.5M		14k	104.70	View chart
Alcon Common Stock (ALC)	0.3	$1.4M		14k	100.07	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.3	$1.4M		8.1k	167.19	View chart
Home Depot Common Stock (HD)	0.3	$1.3M		3.3k	405.20	View chart
Costco Wholesale Corporation Common Stock (COST)	0.3	$1.3M		1.4k	886.52	View chart
Corning Common Stock (GLW)	0.3	$1.3M	NEW	28k	45.15	View chart
Raymond James Financial Common Stock (RJF)	0.3	$1.3M		10k	122.46	View chart
Pinterest, Inc. Class A Common Stock (PINS)	0.3	$1.2M	+27%	38k	32.37	View chart
Icon Common Stock (ICLR)	0.2	$1.2M		4.3k	287.31	View chart
Corpay Common Stock (CPAY)	0.2	$1.2M	+41%	3.8k	312.76	View chart
Marvell Technology Common Stock (MRVL)	0.2	$1.2M	+40%	17k	72.12	View chart
Veeva Systems Inc Class A Common Stock (VEEV)	0.2	$1.2M	+63%	5.6k	209.87	View chart
Broadridge Financial Solutions Common Stock (BR)	0.2	$1.1M		5.0k	215.03	View chart
Wex Common Stock (WEX)	0.2	$1.1M		5.1k	209.73	View chart
Ametek Common Stock (AME)	0.2	$1.0M		6.0k	171.71	View chart
Tjx Companies Common Stock (TJX)	0.2	$973k		8.3k	117.54	View chart
INVESCO SandP 500 EQUAL WEIGHT ETF Exchange Traded Fund (RSP)	0.2	$972k		5.4k	179.16	View chart
Labcorp Holdings Common Stock (LH)	0.2	$969k	NEW	4.3k	223.48	View chart
Ishares Msci Eafe Etf Exchange Traded Fund (EFA)	0.2	$957k		11k	83.63	View chart
Meta Platforms Inc Class A Common Stock (META)	0.2	$932k		1.6k	572.44	View chart
Schwab U.s. Large-cap Value Etf Exchange Traded Fund (SCHV)	0.2	$882k		11k	80.37	View chart
Copart Common Stock (CPRT)	0.2	$864k	-30%	17k	52.40	View chart
Vanguard Small-cap Etf Exchange Traded Fund (VB)	0.2	$863k		3.6k	237.21	View chart
Global Payments Common Stock (GPN)	0.2	$768k	-3%	7.5k	102.42	View chart
Abbvie Common Stock (ABBV)	0.1	$718k		3.6k	197.48	View chart
Euronet Worldwide Common Stock (EEFT)	0.1	$672k	-3%	6.8k	99.23	View chart
Eli Lilly And Company Common Stock (LLY)	0.1	$661k		746.00	885.94	View chart
Globus Medical Inc Class A Common Stock (GMED)	0.1	$652k	-52%	9.1k	71.54	View chart
Industrial Select Sector Spdr Fund Exchange Traded Fund (XLI)	0.1	$635k	+137%	4.7k	135.44	View chart
Pepsico Common Stock (PEP)	0.1	$629k		3.7k	170.05	View chart
Truist Financial Corporation Common Stock (TFC)	0.1	$623k		15k	42.77	View chart
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV)	0.1	$621k		4.0k	154.02	View chart
PROCTER and GAMBLE COMPANY Common Stock (PG)	0.1	$583k		3.4k	173.20	View chart
Oracle Corporation Common Stock (ORCL)	0.1	$552k		3.2k	170.40	View chart
Exxon Mobil Corporation Common Stock (XOM)	0.1	$527k		4.5k	117.22	View chart
Franklin Ftse India Etf Exchange Traded Fund (FLIN)	0.1	$489k	+34%	12k	41.90	View chart
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG)	0.1	$467k		4.3k	107.65	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.1	$432k		2.5k	170.05	View chart
Mcdonald's Corporation Common Stock (MCD)	0.1	$400k		1.3k	304.51	View chart
JOHNSON and JOHNSON Common Stock (JNJ)	0.1	$399k		2.5k	162.06	View chart
Mondelez International, Inc. Class A Common Stock (MDLZ)	0.1	$366k		5.0k	73.67	View chart
Cencora Common Stock (COR)	0.1	$358k		1.6k	225.08	View chart
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD)	0.1	$344k		4.1k	84.53	View chart
Cisco Systems Common Stock (CSCO)	0.1	$336k		6.3k	53.22	View chart
Doordash, Inc. Class A Common Stock (DASH)	0.1	$334k	NEW	2.3k	142.73	View chart
Aptiv Common Stock (APTV)	0.1	$323k	NEW	4.5k	72.01	View chart
Nike, Inc. Class B Common Stock (NKE)	0.1	$321k	-90%	3.6k	88.40	View chart
Electronic Arts Common Stock (EA)	0.1	$272k		1.9k	143.44	View chart
Colgate-palmolive Company Common Stock (CL)	0.1	$265k		2.5k	103.81	View chart
Broadcom Common Stock (AVGO)	0.1	$257k	+900%	1.5k	172.50	View chart
Walmart Common Stock (WMT)	0.0	$242k		3.0k	80.75	View chart

Past Filings by Montag & Caldwell

SEC 13F filings are viewable for Montag & Caldwell going back to 2011

Montag & Caldwell 2024 Q3 filed Nov. 12, 2024
Montag & Caldwell 2024 Q2 filed Aug. 9, 2024
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

View all past filings

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