Montag & Caldwell
Latest statistics and disclosures from Montag & Caldwell's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, NFLX, UNH, and represent 25.61% of Montag & Caldwell's stock portfolio.
- Added to shares of these 10 stocks: SPGI, NKE, RSP, ALC, WDAY, CL, SCHG, XLV, VB, SCHV.
- Started 2 new stock positions in RSP, CL.
- Reduced shares in these 10 stocks: MSFT (-$22M), NVDA (-$20M), GOOGL (-$19M), TMO (-$17M), NFLX (-$14M), UNH (-$13M), EW (-$12M), ZTS (-$12M), CMG (-$11M), INTU (-$11M).
- Sold out of its positions in HON, EEM, PYPL, SCHD, XLI, UPS, G, APTV.
- Montag & Caldwell was a net seller of stock by $-315M.
- Montag & Caldwell has $573M in assets under management (AUM), dropping by -26.39%.
- Central Index Key (CIK): 0000067698
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Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $39M | -36% | 104k | 376.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $33M | -36% | 234k | 139.69 |
|
| Amazon (AMZN) | 4.8 | $28M | -25% | 182k | 151.94 |
|
| Netflix (NFLX) | 4.2 | $24M | -35% | 50k | 486.88 |
|
| UnitedHealth (UNH) | 4.0 | $23M | -36% | 44k | 526.47 |
|
| Chipotle Mexican Grill (CMG) | 3.6 | $21M | -35% | 9.1k | 2286.96 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $21M | -49% | 41k | 495.22 |
|
| Visa Com Cl A (V) | 3.6 | $20M | -34% | 79k | 260.35 |
|
| Intuit (INTU) | 3.5 | $20M | -35% | 33k | 625.03 |
|
| Zoetis Cl A (ZTS) | 3.5 | $20M | -36% | 101k | 197.37 |
|
| Abbott Laboratories (ABT) | 3.3 | $19M | -29% | 170k | 110.07 |
|
| Stryker Corporation (SYK) | 3.2 | $18M | -37% | 61k | 299.46 |
|
| Monster Beverage Corp (MNST) | 3.2 | $18M | -35% | 314k | 57.61 |
|
| Take-Two Interactive Software (TTWO) | 3.1 | $18M | -34% | 110k | 160.95 |
|
| Adobe Systems Incorporated (ADBE) | 3.1 | $18M | -35% | 30k | 596.60 |
|
| Five Below (FIVE) | 3.0 | $17M | -36% | 80k | 213.16 |
|
| Intercontinental Exchange (ICE) | 2.9 | $17M | -36% | 129k | 128.43 |
|
| Edwards Lifesciences (EW) | 2.9 | $17M | -42% | 217k | 76.25 |
|
| S&p Global (SPGI) | 2.9 | $17M | +15% | 38k | 440.52 |
|
| Iqvia Holdings (IQV) | 2.7 | $15M | -39% | 66k | 231.38 |
|
| Palo Alto Networks (PANW) | 2.5 | $14M | -35% | 49k | 294.88 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $14M | -43% | 198k | 68.80 |
|
| Air Products & Chemicals (APD) | 2.3 | $13M | -4% | 48k | 273.80 |
|
| Apple (AAPL) | 2.2 | $13M | -30% | 66k | 192.53 |
|
| Church & Dwight (CHD) | 2.2 | $13M | -36% | 132k | 94.56 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $12M | -58% | 22k | 530.79 |
|
| Nike CL B (NKE) | 1.8 | $10M | +8% | 94k | 108.57 |
|
| Lowe's Companies (LOW) | 1.6 | $9.3M | -37% | 42k | 222.55 |
|
| Coca-Cola Company (KO) | 1.5 | $8.5M | 144k | 58.93 |
|
|
| Sherwin-Williams Company (SHW) | 1.0 | $5.8M | -37% | 19k | 311.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $5.2M | -33% | 15k | 350.91 |
|
| stock | 0.4 | $2.4M | 16k | 152.35 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.4M | +3% | 17k | 82.96 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $1.4M | -31% | 14k | 104.76 |
|
| Icon SHS (ICLR) | 0.2 | $1.1M | 4.1k | 283.07 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -7% | 8.1k | 140.93 |
|
| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 346.55 |
|
|
| Humana (HUM) | 0.2 | $1.1M | -3% | 2.5k | 457.81 |
|
| Copart (CPRT) | 0.2 | $1.1M | 23k | 49.00 |
|
|
| Workday Cl A (WDAY) | 0.2 | $1.1M | +41% | 3.9k | 276.06 |
|
| Raymond James Financial (RJF) | 0.2 | $1.1M | 9.8k | 111.50 |
|
|
| Primo Water (PRMW) | 0.2 | $1.1M | -4% | 71k | 15.05 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $1.0M | 5.0k | 205.75 |
|
|
| Pinterest Cl A (PINS) | 0.2 | $1.0M | 28k | 37.04 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $953k | 1.4k | 660.08 |
|
|
| Ametek (AME) | 0.2 | $949k | -12% | 5.8k | 164.89 |
|
| Wright Express (WEX) | 0.2 | $933k | 4.8k | 194.55 |
|
|
| Global Payments (GPN) | 0.2 | $928k | -6% | 7.3k | 127.00 |
|
| Alcon Ord Shs (ALC) | 0.2 | $915k | +79% | 12k | 78.12 |
|
| TJX Companies (TJX) | 0.1 | $776k | -31% | 8.3k | 93.81 |
|
| FleetCor Technologies | 0.1 | $728k | -4% | 2.6k | 282.61 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $699k | +5% | 5.1k | 136.38 |
|
| Marvell Technology (MRVL) | 0.1 | $670k | -6% | 11k | 60.31 |
|
| Pepsi (PEP) | 0.1 | $637k | -2% | 3.7k | 169.84 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $609k | +4% | 8.7k | 70.10 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $592k | +5% | 2.8k | 213.33 |
|
| Abbvie (ABBV) | 0.1 | $587k | 3.8k | 154.97 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $538k | 15k | 36.92 |
|
|
| Invesco Exchange Traded Fd T SandP500 EQL WGT (RSP) | 0.1 | $519k | NEW | 3.3k | 157.80 |
|
| Procter & Gamble Company (PG) | 0.1 | $493k | 3.4k | 146.54 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $449k | 4.5k | 99.98 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $445k | 2.0k | 227.29 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $435k | 746.00 | 582.92 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $420k | -57% | 2.2k | 192.52 |
|
| Johnson & Johnson (JNJ) | 0.1 | $417k | -2% | 2.7k | 156.74 |
|
| McDonald's Corporation (MCD) | 0.1 | $416k | 1.4k | 296.51 |
|
|
| Euronet Worldwide (EEFT) | 0.1 | $412k | -13% | 4.1k | 101.49 |
|
| Qualcomm (QCOM) | 0.1 | $390k | -2% | 2.7k | 144.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $360k | 5.0k | 72.43 |
|
|
| Transunion (TRU) | 0.1 | $352k | -56% | 5.1k | 68.71 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $345k | -68% | 4.6k | 74.58 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $344k | 3.5k | 99.13 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $342k | 3.2k | 105.43 |
|
|
| Teleflex Incorporated (TFX) | 0.1 | $334k | -29% | 1.3k | 249.34 |
|
| Cisco Systems (CSCO) | 0.1 | $330k | 6.5k | 50.52 |
|
|
| AmerisourceBergen (COR) | 0.1 | $326k | 1.6k | 205.38 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $321k | +3% | 4.3k | 75.35 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $291k | -57% | 3.0k | 96.85 |
|
| Spdr Ser Tr SandP OILGAS EXP (XOP) | 0.0 | $265k | -50% | 1.9k | 136.91 |
|
| Electronic Arts (EA) | 0.0 | $260k | 1.9k | 136.81 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $203k | NEW | 2.5k | 79.71 |
|
Past Filings by Montag & Caldwell
SEC 13F filings are viewable for Montag & Caldwell going back to 2011
- 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
- Montag & Caldwell 2020 Q2 filed Aug. 3, 2020