Montag & Caldwell as of Dec. 31, 2024
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $29M | 153k | 189.30 | |
| Amazon (AMZN) | 5.7 | $27M | 121k | 219.39 | |
| Apple (AAPL) | 5.4 | $26M | 102k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.0 | $23M | 56k | 421.50 | |
| NVIDIA Corporation (NVDA) | 4.6 | $21M | 160k | 134.29 | |
| Visa Com Cl A (V) | 4.0 | $19M | 59k | 316.04 | |
| Zoetis Cl A (ZTS) | 3.8 | $18M | 109k | 162.93 | |
| Intuit (INTU) | 3.6 | $17M | 27k | 628.50 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $17M | 90k | 184.08 | |
| Servicenow (NOW) | 3.1 | $15M | 14k | 1060.12 | |
| Stryker Corporation (SYK) | 3.0 | $14M | 39k | 360.05 | |
| Lowe's Companies (LOW) | 2.9 | $14M | 56k | 246.80 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $13M | 223k | 60.30 | |
| S&p Global (SPGI) | 2.8 | $13M | 27k | 498.03 | |
| Netflix (NFLX) | 2.8 | $13M | 15k | 891.32 | |
| Abbott Laboratories (ABT) | 2.8 | $13M | 116k | 113.11 | |
| Intercontinental Exchange (ICE) | 2.7 | $13M | 86k | 149.01 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $12M | 162k | 74.01 | |
| Uber Technologies (UBER) | 2.5 | $12M | 196k | 60.32 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $12M | 26k | 444.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $10M | 30k | 351.79 | |
| Monster Beverage Corp (MNST) | 2.1 | $9.8M | 186k | 52.56 | |
| Workday Cl A (WDAY) | 1.7 | $8.1M | 31k | 258.03 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.7M | 15k | 520.23 | |
| Coca-Cola Company (KO) | 1.6 | $7.7M | 124k | 62.26 | |
| UnitedHealth (UNH) | 1.6 | $7.7M | 15k | 505.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $6.9M | 10k | 693.08 | |
| Edwards Lifesciences (EW) | 1.5 | $6.8M | 92k | 74.03 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $6.1M | 36k | 170.66 | |
| Palo Alto Networks (PANW) | 1.1 | $5.1M | 28k | 181.96 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.7 | $3.1M | 30k | 104.23 | |
| Iqvia Holdings (IQV) | 0.5 | $2.6M | 13k | 196.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $2.3M | 81k | 27.87 | |
| Marvell Technology (MRVL) | 0.4 | $1.8M | 17k | 110.45 | |
| Raymond James Financial (RJF) | 0.3 | $1.6M | 10k | 155.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.4k | 916.27 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 28k | 47.52 | |
| Corpay Com Shs (CPAY) | 0.3 | $1.3M | 3.8k | 338.42 | |
| Transunion (TRU) | 0.3 | $1.3M | 14k | 92.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.7k | 772.00 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.3k | 388.99 | |
| Alcon Ord Shs (ALC) | 0.3 | $1.2M | 15k | 84.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.2M | 5.6k | 210.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | 42k | 27.32 | |
| Pinterest Cl A (PINS) | 0.2 | $1.1M | 40k | 29.00 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 10k | 104.71 | |
| Ametek (AME) | 0.2 | $1.1M | 6.0k | 180.26 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.1M | 4.7k | 226.09 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.1M | 7.4k | 142.97 | |
| Meta Platforms Cl A (META) | 0.2 | $981k | 1.7k | 585.51 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $958k | 4.2k | 229.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $955k | 5.0k | 190.44 | |
| Copart (CPRT) | 0.2 | $945k | 17k | 57.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $944k | 5.4k | 175.23 | |
| Global Payments (GPN) | 0.2 | $902k | 8.1k | 112.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $865k | 3.6k | 240.28 | |
| Wright Express (WEX) | 0.2 | $854k | 4.9k | 175.32 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $850k | 33k | 26.07 | |
| TJX Companies (TJX) | 0.2 | $758k | 6.3k | 120.81 | |
| Globus Med Cl A (GMED) | 0.2 | $753k | 9.1k | 82.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $723k | 2.1k | 339.93 | |
| Euronet Worldwide (EEFT) | 0.2 | $719k | 7.0k | 102.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $632k | 15k | 43.38 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $613k | 4.7k | 131.76 | |
| Abbvie (ABBV) | 0.1 | $572k | 3.2k | 177.70 | |
| Procter & Gamble Company (PG) | 0.1 | $564k | 3.4k | 167.65 | |
| Icon SHS (ICLR) | 0.1 | $560k | 2.7k | 209.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $551k | 4.0k | 137.57 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $540k | 5.3k | 102.22 | |
| Oracle Corporation (ORCL) | 0.1 | $540k | 3.2k | 166.64 | |
| Aptiv SHS (APTV) | 0.1 | $529k | 8.8k | 60.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $483k | 4.5k | 107.57 | |
| Pepsi (PEP) | 0.1 | $457k | 3.0k | 152.06 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $439k | 12k | 37.90 | |
| Teradyne (TER) | 0.1 | $419k | 3.3k | 125.92 | |
| Doordash Cl A (DASH) | 0.1 | $393k | 2.3k | 167.75 | |
| Qualcomm (QCOM) | 0.1 | $391k | 2.5k | 153.62 | |
| Skechers U S A Cl A | 0.1 | $382k | 5.7k | 67.24 | |
| McDonald's Corporation (MCD) | 0.1 | $381k | 1.3k | 289.89 | |
| Cisco Systems (CSCO) | 0.1 | $374k | 6.3k | 59.20 | |
| AmerisourceBergen (COR) | 0.1 | $357k | 1.6k | 224.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $350k | 2.4k | 144.62 | |
| Broadcom (AVGO) | 0.1 | $345k | 1.5k | 231.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $323k | 803.00 | 401.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $296k | 5.0k | 59.73 | |
| Electronic Arts (EA) | 0.1 | $278k | 1.9k | 146.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $271k | 3.0k | 90.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $249k | 3.3k | 75.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $232k | 2.5k | 90.91 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $226k | 2.3k | 96.83 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $223k | 666.00 | 334.25 | |
| Amphenol Corp Cl A (APH) | 0.0 | $198k | 2.9k | 69.45 | |
| Nike CL B (NKE) | 0.0 | $165k | 2.2k | 75.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $147k | 2.1k | 70.28 | |
| Chevron Corporation (CVX) | 0.0 | $145k | 1.0k | 144.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $142k | 270.00 | 526.57 | |
| UMH Properties (UMH) | 0.0 | $130k | 6.9k | 18.88 | |
| Merck & Co (MRK) | 0.0 | $105k | 1.1k | 99.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $91k | 750.00 | 120.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $86k | 675.00 | 126.75 | |
| Honeywell International (HON) | 0.0 | $73k | 323.00 | 225.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $72k | 300.00 | 239.71 | |
| Shake Shack Cl A (SHAK) | 0.0 | $68k | 525.00 | 129.80 | |
| Bank of America Corporation (BAC) | 0.0 | $66k | 1.5k | 43.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $60k | 617.00 | 97.05 | |
| International Business Machines (IBM) | 0.0 | $59k | 270.00 | 219.83 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $42k | 3.3k | 12.99 | |
| Danaher Corporation (DHR) | 0.0 | $41k | 180.00 | 229.55 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $36k | 330.00 | 107.74 | |
| Ares Capital Corporation (ARCC) | 0.0 | $33k | 1.5k | 21.89 | |
| BP Sponsored Adr (BP) | 0.0 | $31k | 1.1k | 29.56 | |
| Hershey Company (HSY) | 0.0 | $25k | 150.00 | 169.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 300.00 | 56.56 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 27.00 | 532.44 | |
| Ross Stores (ROST) | 0.0 | $13k | 83.00 | 151.27 | |
| Cummins (CMI) | 0.0 | $12k | 33.00 | 348.61 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $11k | 500.00 | 21.16 | |
| Analog Devices (ADI) | 0.0 | $9.6k | 45.00 | 212.47 | |
| Air Products & Chemicals (APD) | 0.0 | $9.3k | 32.00 | 290.03 | |
| Essential Utils (WTRG) | 0.0 | $9.1k | 250.00 | 36.32 | |
| Donaldson Company (DCI) | 0.0 | $7.6k | 113.00 | 67.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.1k | 31.00 | 228.03 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 29.00 | 240.90 | |
| Illinois Tool Works (ITW) | 0.0 | $6.8k | 27.00 | 253.56 | |
| Carlisle Companies (CSL) | 0.0 | $6.3k | 17.00 | 368.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $5.9k | 51.00 | 115.73 | |
| T. Rowe Price (TROW) | 0.0 | $4.5k | 40.00 | 113.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.3k | 19.00 | 226.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.2k | 135.00 | 31.37 | |
| Pfizer (PFE) | 0.0 | $4.0k | 150.00 | 26.53 | |
| Medtronic SHS (MDT) | 0.0 | $3.9k | 49.00 | 79.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.9k | 34.00 | 84.56 | |
| Polaris Industries (PII) | 0.0 | $2.4k | 41.00 | 57.61 | |
| Albemarle Corporation (ALB) | 0.0 | $2.1k | 24.00 | 86.08 | |
| V.F. Corporation (VFC) | 0.0 | $687.001600 | 32.00 | 21.47 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $448.998000 | 55.00 | 8.16 | |
| Kontoor Brands (KTB) | 0.0 | $171.000000 | 2.00 | 85.50 |
