Montag & Caldwell, LLC Portfolio Holdings

Montag & Caldwell, LLC

  • $441 Million
  • Q2 2025

Montag & Caldwell, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $441 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $19.6M, Microsoft Corp with a value of $19.6M, Intuit Inc with a value of $19.3M, Alphabet Inc. with a value of $18.4M, and Amazon Com Inc with a value of $17.4M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $425M to 441M.

Montag & Caldwell, LLC is based out at Atlanta, GA

Below you can find more details about Montag & Caldwell, LLC portfolio as well as his latest detailed transactions.

Portfolio value $441 Million
Technology: $158 Million
Healthcare: $67.8 Million
Financial Services: $62.7 Million
Communication Services: $52.4 Million
Consumer Cyclical: $46.4 Million
Consumer Defensive: $28.7 Million
ETFs: $13.3 Million
Industrials: $11.1 Million
Other: $977,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$19.6 Million 4.45% of portfolio
55,278
Q2 2025 Reduced 2.58%
$3.78T
$19.6 Million 4.44% of portfolio
39,374
Q2 2025 Reduced 2.94%
$182B
$19.3 Million 4.38% of portfolio
24,546
Q2 2025 Reduced 3.01%
$1.65T
$18.4 Million 4.16% of portfolio
104,263
Q2 2025 Reduced 2.66%
$2.39T
$17.4 Million 3.94% of portfolio
79,260
Q2 2025 Reduced 31.66%
$465B
$16.6 Million 3.75% of portfolio
104,921
Q2 2025 Added 21.87%
$61.4B
$16.3 Million 3.69% of portfolio
79,659
Q2 2025 Added 75.36%
$37.6B
$15.9 Million 3.6% of portfolio
253,910
Q2 2025 Reduced 2.2%
$136B
$15.8 Million 3.57% of portfolio
39,887
Q2 2025 Added 6.86%
$405B
$15.2 Million 3.44% of portfolio
18,926
Q2 2025 Reduced 2.03%
$39.1B
$14.8 Million 3.35% of portfolio
60,895
Q2 2025 Reduced 29.24%
$875M
$14.5 Million 3.28% of portfolio
257,636
Q2 2025 Reduced 2.83%
$228B
$14.4 Million 3.27% of portfolio
106,093
Q2 2025 Reduced 3.72%
$84.9B
$14.2 Million 3.23% of portfolio
77,641
Q2 2025 Reduced 4.69%
$181B
$13.8 Million 3.12% of portfolio
147,625
Q2 2025 Added 0.31%
$49.1B
$13.7 Million 3.11% of portfolio
10,261
Q2 2025 Reduced 10.82%
$167B
$13.7 Million 3.09% of portfolio
149,635
Q2 2025 Reduced 4.7%
$169B
$13.2 Million 2.98% of portfolio
12,801
Q2 2025 Reduced 2.92%
$159B
$12.6 Million 2.85% of portfolio
23,826
Q2 2025 Reduced 4.76%
$4.3T
$11.8 Million 2.66% of portfolio
57,346
Q2 2025 Reduced 40.94%
$55.6B
$11.6 Million 2.62% of portfolio
74,139
Q2 2025 Reduced 4.44%
$140B
$10.9 Million 2.48% of portfolio
49,320
Q2 2025 Reduced 7.74%
$151B
$9.54 Million 2.16% of portfolio
24,659
Q2 2025 Reduced 2.83%
$306B
$8.74 Million 1.98% of portfolio
123,503
Q4 2024 Reduced 31.39%
$152B
$8.34 Million 1.89% of portfolio
27,888
Q2 2025 Reduced 4.5%
$16.9B
$8.1 Million 1.83% of portfolio
56,407
Q2 2025 Added 39.57%
$53.4B
$7.07 Million 1.6% of portfolio
90,353
Q2 2025 Added 2.19%
$46.4B
$6.73 Million 1.52% of portfolio
28,053
Q2 2025 Reduced 7.09%
$0
$3.13 Million 0.71% of portfolio
29,325
Q2 2025 Reduced 0.18%
$0
$1.87 Million 0.42% of portfolio
64,024
Q1 2025 Reduced 20.74%
$15.6B
$1.61 Million 0.36% of portfolio
44,856
Q2 2025 Added 13.23%
$34.1B
$1.6 Million 0.36% of portfolio
10,426
Q2 2025 Added 1.76%
$41.2B
$1.6 Million 0.36% of portfolio
5,555
Q4 2024 Reduced 0.18%
$69.4B
$1.46 Million 0.33% of portfolio
27,808
Q4 2024 Reduced 0.11%
$404B
$1.43 Million 0.32% of portfolio
1,443
Q3 2022 Added 5.87%
$74.1B
$1.41 Million 0.32% of portfolio
5,711
Q2 2025 Added 64.96%
$0
$1.42 Million 0.32% of portfolio
17,030
Q2 2025 Reduced 0.01%
$1.37T
$1.36 Million 0.31% of portfolio
1,838
Q2 2025 Added 14.02%
$0
$1.33 Million 0.3% of portfolio
7,315
Q1 2025 Added 35.76%
$38.1B
$1.29 Million 0.29% of portfolio
14,611
Q4 2024 Added 3.43%
$15.3B
$1.23 Million 0.28% of portfolio
14,008
Q4 2024 Reduced 0.13%
$73.7B
$1.18 Million 0.27% of portfolio
15,252
Q2 2025 Added 49.66%
$367B
$1.19 Million 0.27% of portfolio
3,250
Q4 2024 Reduced 1.01%
$34.9B
$1.15 Million 0.26% of portfolio
4,730
Q4 2024 Reduced 4.46%
$44.4B
$1.09 Million 0.25% of portfolio
6,037
Q4 2024 Reduced 0.15%
$9.78B
$1.04 Million 0.23% of portfolio
21,152
Q2 2025 Added 28.46%
$3.5B
$1.01 Million 0.23% of portfolio
10,005
Q1 2025 Added 43.05%
$0
$1.03 Million 0.23% of portfolio
37,201
Q2 2025 Reduced 0.01%
$6.51B
$913,000 0.21% of portfolio
15,480
Q2 2025 Added 70.09%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $441 Million
  • Prior Value $425 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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