Montag & Caldwell, LLC Portfolio Holdings

Montag & Caldwell, LLC

  • $465 Million
  • Q4 2024

Montag & Caldwell, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $465 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $29M, Amazon Com Inc with a value of $26.6M, Apple Inc. with a value of $25.5M, Microsoft Corp with a value of $23.4M, and Nvidia Corp with a value of $21.4M.

Examining the 13F form we can see an decrease of $25.3M in the current position value, from $490M to 465M.

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 $465 Million
Technology: $164 Million
Healthcare: $76 Million
Communication Services: $62.6 Million
Financial Services: $59.3 Million
Consumer Cyclical: $57.8 Million
Consumer Defensive: $21.7 Million
ETFs: $12.6 Million
Industrials: $9.55 Million
Other: $1.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$29 Million 6.25% of portfolio
153,387
Q4 2024 Reduced 8.24%
$2.12T
$26.6 Million 5.73% of portfolio
121,420
Q4 2024 Reduced 8.32%
$3.79T
$25.5 Million 5.48% of portfolio
101,639
Q4 2024 Reduced 7.06%
$2.99T
$23.4 Million 5.03% of portfolio
55,479
Q4 2024 Reduced 22.16%
$292B
$21.4 Million 4.61% of portfolio
159,575
Q4 2024 Reduced 9.18%
$577B
$18.6 Million 4.01% of portfolio
58,997
Q4 2024 Reduced 7.32%
$78.2B
$17.7 Million 3.82% of portfolio
108,823
Q4 2024 Reduced 8.2%
$174B
$16.7 Million 3.59% of portfolio
26,513
Q4 2024 Reduced 7.37%
$35.8B
$16.5 Million 3.55% of portfolio
89,737
Q4 2024 Reduced 6.63%
$185B
$14.5 Million 3.13% of portfolio
13,717
Q4 2024 Added 15.12%
$150B
$14.1 Million 3.03% of portfolio
39,100
Q4 2024 Reduced 7.93%
$151B
$13.8 Million 2.97% of portfolio
55,861
Q4 2024 Added 17.39%
$1.49B
$13.4 Million 2.89% of portfolio
222,771
Q4 2024 Reduced 6.89%
$170B
$13.3 Million 2.86% of portfolio
26,688
Q4 2024 Reduced 20.3%
$441B
$13.3 Million 2.85% of portfolio
14,883
Q4 2024 Reduced 19.22%
$241B
$13.1 Million 2.81% of portfolio
115,469
Q4 2024 Reduced 8.31%
$139B
$12 Million 2.58% of portfolio
161,743
Q4 2024 Added 7.95%
$151B
$11.8 Million 2.55% of portfolio
196,403
Q4 2024 Reduced 11.18%
$210B
$11.6 Million 2.49% of portfolio
25,986
Q4 2024 Added 17.5%
$219B
$10.4 Million 2.24% of portfolio
29,614
Q4 2024 Added 19.53%
$29.2B
$9.79 Million 2.11% of portfolio
186,306
Q4 2024 Reduced 7.28%
$52.2B
$8.08 Million 1.74% of portfolio
31,306
Q4 2024 Reduced 6.57%
$205B
$7.69 Million 1.66% of portfolio
14,787
Q4 2024 Reduced 8.0%
$303B
$7.69 Million 1.65% of portfolio
123,503
Q4 2024 Reduced 31.39%
$445B
$7.65 Million 1.65% of portfolio
15,130
Q4 2024 Reduced 8.35%
$294B
$6.93 Million 1.49% of portfolio
9,992
Q4 2024 New
$45B
$6.8 Million 1.46% of portfolio
91,859
Q4 2024 Reduced 9.22%
$16.6B
$6.15 Million 1.32% of portfolio
36,010
Q4 2024 New
$55.1B
$5.08 Million 1.09% of portfolio
27,894
Q4 2024 Added 79.88%
$0
$3.1 Million 0.67% of portfolio
29,740
Q4 2024 Reduced 0.72%
$34.5B
$2.57 Million 0.55% of portfolio
13,090
Q4 2024 Reduced 74.38%
$0
$2.25 Million 0.48% of portfolio
80,781
Q4 2024 Added 297.13%
$76.9B
$1.83 Million 0.39% of portfolio
16,532
Q4 2024 Reduced 0.14%
$31.4B
$1.59 Million 0.34% of portfolio
10,246
Q4 2024 Reduced 0.11%
$464B
$1.32 Million 0.28% of portfolio
1,443
Q3 2022 Added 5.87%
$39.8B
$1.32 Million 0.28% of portfolio
27,808
Q4 2024 Reduced 0.11%
$17.4B
$1.3 Million 0.28% of portfolio
14,008
Q4 2024 Reduced 0.13%
$883B
$1.3 Million 0.28% of portfolio
1,680
Q4 2024 Added 125.2%
$396B
$1.26 Million 0.27% of portfolio
3,250
Q4 2024 Reduced 1.01%
$46.4B
$1.24 Million 0.27% of portfolio
14,611
Q4 2024 Added 3.43%
$30.9B
$1.17 Million 0.25% of portfolio
5,555
Q4 2024 Reduced 0.18%
$0
$1.15 Million 0.25% of portfolio
42,163
Q4 2024 Added 937.48%
$21.3B
$1.15 Million 0.25% of portfolio
39,614
Q4 2024 Added 3.17%
$42.5B
$1.09 Million 0.23% of portfolio
6,037
Q4 2024 Reduced 0.15%
$37.5B
$1.07 Million 0.23% of portfolio
4,730
Q4 2024 Reduced 4.46%
$26.9B
$1.09 Million 0.23% of portfolio
10,406
Q4 2024 Reduced 72.36%
$1.06T
$955,000 0.21% of portfolio
5,015
Q4 2024 Reduced 38.27%
$1.44T
$988,000 0.21% of portfolio
1,676
Q4 2024 Added 2.95%
$13B
$944,000 0.2% of portfolio
16,466
Q4 2024 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $465 Million
  • Prior Value $490 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 54 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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