Montag & Caldwell
Latest statistics and disclosures from Montag & Caldwell's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MSFT, INTU, GOOGL, AMZN, and represent 20.65% of Montag & Caldwell's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$8.2M), PANW (+$7.0M), LLY, NVDA, JBHT, SYK, TEAM, DGRO, EFG, DASH.
- Started 4 new stock positions in ANET, TEAM, MTBA, DGRO.
- Reduced shares in these 10 stocks: AAPL (-$8.2M), AMZN (-$8.1M), TMO (-$6.3M), TTWO (-$6.1M), UNH, NFLX, SCHD, LOW, ICE, SCHW.
- Sold out of its positions in ALB, AMP, ADI, BDX, BLK, CSL, CMI, DCI, HRL, ITW. IFF, KTB, PII, TROW, RTX, ROST, SCHD, Skechers USA, TRV, UNP, VFC, MDT.
- Montag & Caldwell was a net seller of stock by $-16M.
- Montag & Caldwell has $457M in assets under management (AUM), dropping by 5.98%.
- Central Index Key (CIK): 0000067698
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Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.3 | $20M | -2% | 55k | 355.05 |
|
| Microsoft Corporation (MSFT) | 4.3 | $20M | -2% | 39k | 497.41 |
|
| Intuit (INTU) | 4.2 | $19M | -3% | 25k | 787.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $18M | -2% | 104k | 176.23 |
|
| Amazon (AMZN) | 3.8 | $17M | -31% | 79k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $17M | +21% | 105k | 157.99 |
|
| Palo Alto Networks (PANW) | 3.6 | $16M | +75% | 80k | 204.64 |
|
| Monster Beverage Corp (MNST) | 3.5 | $16M | -2% | 254k | 62.64 |
|
| Stryker Corporation (SYK) | 3.4 | $16M | +6% | 40k | 394.87 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $15M | -2% | 19k | 801.39 |
|
| Take-Two Interactive Software (TTWO) | 3.2 | $15M | -29% | 61k | 242.85 |
|
| Chipotle Mexican Grill (CMG) | 3.2 | $15M | -2% | 258k | 56.15 |
|
| Abbott Laboratories (ABT) | 3.2 | $14M | -3% | 106k | 136.01 |
|
| Intercontinental Exchange (ICE) | 3.1 | $14M | -4% | 78k | 183.47 |
|
| Uber Technologies (UBER) | 3.0 | $14M | 148k | 93.30 |
|
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| Netflix (NFLX) | 3.0 | $14M | -10% | 10k | 1339.13 |
|
| Eli Lilly & Co. (LLY) | 3.0 | $14M | +36% | 18k | 779.53 |
|
| Charles Schwab Corporation (SCHW) | 3.0 | $14M | -4% | 150k | 91.24 |
|
| Servicenow (NOW) | 2.9 | $13M | -2% | 13k | 1028.08 |
|
| S&p Global (SPGI) | 2.8 | $13M | -4% | 24k | 527.29 |
|
| Apple (AAPL) | 2.6 | $12M | -40% | 57k | 205.17 |
|
| Zoetis Cl A (ZTS) | 2.5 | $12M | -4% | 74k | 155.95 |
|
| Lowe's Companies (LOW) | 2.4 | $11M | -7% | 49k | 221.87 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $9.5M | -2% | 25k | 386.88 |
|
| Coca-Cola Company (KO) | 1.9 | $8.7M | 124k | 70.75 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $8.2M | -4% | 28k | 295.17 |
|
| Arista Networks Com Shs (ANET) | 1.8 | $8.2M | NEW | 80k | 102.31 |
|
| J.B. Hunt Transport Services (JBHT) | 1.8 | $8.1M | +39% | 56k | 143.60 |
|
| Edwards Lifesciences (EW) | 1.5 | $7.1M | +2% | 90k | 78.21 |
|
| Workday Cl A (WDAY) | 1.5 | $6.7M | -7% | 28k | 240.00 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.7 | $3.1M | 29k | 106.79 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.9M | 64k | 29.21 |
|
|
| Pinterest Cl A (PINS) | 0.4 | $1.6M | +13% | 45k | 35.86 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.6M | 5.6k | 287.98 |
|
|
| Raymond James Financial (RJF) | 0.4 | $1.6M | 10k | 153.37 |
|
|
| Corning Incorporated (GLW) | 0.3 | $1.5M | 28k | 52.59 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.4k | 989.94 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 17k | 83.48 |
|
|
| Doordash Cl A (DASH) | 0.3 | $1.4M | +64% | 5.7k | 246.51 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.4M | +14% | 1.8k | 738.09 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | 7.3k | 181.74 |
|
|
| Alcon Ord Shs (ALC) | 0.3 | $1.3M | 15k | 88.28 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.3 | $1.3M | 43k | 29.62 |
|
|
| Corpay Com Shs (CPAY) | 0.3 | $1.3M | 3.8k | 331.82 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $1.2M | 7.4k | 168.67 |
|
|
| Transunion (TRU) | 0.3 | $1.2M | 14k | 88.00 |
|
|
| Home Depot (HD) | 0.3 | $1.2M | 3.3k | 366.64 |
|
|
| Marvell Technology (MRVL) | 0.3 | $1.2M | +49% | 15k | 77.40 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 4.7k | 243.03 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.1M | 4.2k | 262.51 |
|
|
| Ametek (AME) | 0.2 | $1.1M | 6.0k | 180.96 |
|
|
| Copart (CPRT) | 0.2 | $1.0M | +28% | 21k | 49.07 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.0M | 37k | 27.67 |
|
|
| Euronet Worldwide (EEFT) | 0.2 | $1.0M | 10k | 101.38 |
|
|
| Aptiv Com Shs (APTV) | 0.2 | $954k | 14k | 68.22 |
|
|
| Globus Med Cl A (GMED) | 0.2 | $914k | +70% | 16k | 59.02 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $866k | +237% | 7.7k | 112.00 |
|
| Church & Dwight (CHD) | 0.2 | $849k | 8.8k | 96.11 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $787k | 4.4k | 177.39 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $775k | NEW | 3.8k | 203.09 |
|
| TJX Companies (TJX) | 0.2 | $775k | 6.3k | 123.49 |
|
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| Oracle Corporation (ORCL) | 0.2 | $708k | 3.2k | 218.63 |
|
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.2 | $698k | 17k | 41.47 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $689k | NEW | 11k | 63.94 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $680k | 4.6k | 147.52 |
|
|
| Global Payments (GPN) | 0.1 | $644k | 8.1k | 80.04 |
|
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| Truist Financial Corp equities (TFC) | 0.1 | $626k | 15k | 42.99 |
|
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| Abbvie (ABBV) | 0.1 | $598k | 3.2k | 185.62 |
|
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| Teradyne (TER) | 0.1 | $575k | 6.4k | 89.92 |
|
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $547k | 5.2k | 104.45 |
|
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| Procter & Gamble Company (PG) | 0.1 | $536k | 3.4k | 159.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $536k | 4.0k | 134.79 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $484k | 4.5k | 107.80 |
|
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| AmerisourceBergen (COR) | 0.1 | $477k | 1.6k | 299.85 |
|
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| Cisco Systems (CSCO) | 0.1 | $439k | 6.3k | 69.38 |
|
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $423k | 11k | 39.83 |
|
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| Broadcom (AVGO) | 0.1 | $411k | 1.5k | 275.65 |
|
|
| Pepsi (PEP) | 0.1 | $397k | 3.0k | 132.04 |
|
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| Qualcomm (QCOM) | 0.1 | $392k | -3% | 2.5k | 159.26 |
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| McDonald's Corporation (MCD) | 0.1 | $384k | 1.3k | 292.17 |
|
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $381k | NEW | 7.6k | 50.09 |
|
| Johnson & Johnson (JNJ) | 0.1 | $370k | 2.4k | 152.75 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $315k | -5% | 4.7k | 67.44 |
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| Electronic Arts (EA) | 0.1 | $303k | 1.9k | 159.70 |
|
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| Amphenol Corp Cl A (APH) | 0.1 | $303k | 3.1k | 96.64 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $293k | 3.0k | 97.78 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $232k | 2.5k | 90.90 |
|
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| Nike CL B (NKE) | 0.0 | $175k | 2.3k | 75.11 |
|
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| Mastercard Incorporated Cl A (MA) | 0.0 | $152k | 270.00 | 561.94 |
|
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| Chevron Corporation (CVX) | 0.0 | $143k | 1.0k | 143.19 |
|
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| Sherwin-Williams Company (SHW) | 0.0 | $125k | -50% | 364.00 | 343.36 |
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| UMH Properties (UMH) | 0.0 | $116k | 6.9k | 16.79 |
|
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| UnitedHealth (UNH) | 0.0 | $114k | -97% | 364.00 | 311.97 |
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| Advanced Micro Devices (AMD) | 0.0 | $106k | 750.00 | 141.90 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $87k | 300.00 | 289.91 |
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| Merck & Co (MRK) | 0.0 | $83k | 1.1k | 79.16 |
|
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| International Business Machines (IBM) | 0.0 | $80k | 270.00 | 294.78 |
|
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| Shake Shack Cl A (SHAK) | 0.0 | $74k | 525.00 | 140.60 |
|
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| Bank of America Corporation (BAC) | 0.0 | $71k | 1.5k | 47.32 |
|
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $68k | 617.00 | 110.63 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $59k | -99% | 99.00 | 590.65 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $43k | 3.3k | 13.04 |
|
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| Honeywell International (HON) | 0.0 | $42k | -44% | 178.00 | 232.88 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $39k | 330.00 | 118.00 |
|
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| Ares Capital Corporation (ARCC) | 0.0 | $33k | 1.5k | 21.96 |
|
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| BP Sponsored Adr (BP) | 0.0 | $32k | 1.1k | 29.93 |
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| Air Products & Chemicals (APD) | 0.0 | $29k | -21% | 117.00 | 249.91 |
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| Hershey Company (HSY) | 0.0 | $25k | 150.00 | 165.95 |
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| Bristol Myers Squibb (BMY) | 0.0 | $14k | 300.00 | 46.29 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $13k | 500.00 | 26.03 |
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| Essential Utils (WTRG) | 0.0 | $9.3k | 250.00 | 37.14 |
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| Pfizer (PFE) | 0.0 | $3.6k | 150.00 | 24.24 |
|
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $481.002500 | 55.00 | 8.75 |
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Past Filings by Montag & Caldwell
SEC 13F filings are viewable for Montag & Caldwell going back to 2011
- Montag & Caldwell 2025 Q2 filed Aug. 15, 2025
- Montag & Caldwell 2025 Q1 filed May 13, 2025
- Montag & Caldwell 2024 Q4 filed Feb. 13, 2025
- 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