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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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
$464B
$1.32 Million 0.28% of portfolio
1,443
Q3 2022 Added 5.87%
$883B
$1.3 Million 0.28% of portfolio
1,680
Q4 2024 Added 125.2%
$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%
$436B
$539,000 0.12% of portfolio
3,239
Q4 2022 New
$414B
$563,000 0.12% of portfolio
3,363
Q4 2022 Reduced 30.79%
$374B
$572,000 0.12% of portfolio
3,221
Q4 2024 Reduced 11.39%
$212B
$457,000 0.1% of portfolio
3,008
Q4 2024 Reduced 18.68%
$439B
$483,000 0.1% of portfolio
4,493
Q2 2022 New
$226B
$381,000 0.08% of portfolio
1,315
Q1 2024 Reduced 6.21%
$263B
$374,000 0.08% of portfolio
6,321
Q1 2024 Reduced 3.08%
$432B
$349,000 0.08% of portfolio
2,419
Q4 2024 Reduced 1.63%
$261B
$271,000 0.06% of portfolio
3,000
Q2 2024 New
$533B
$142,000 0.03% of portfolio
270
Q4 2024 New
$295B
$144,000 0.03% of portfolio
1,000
Q4 2024 New
$738B
$71,000 0.02% of portfolio
300
Q4 2024 New
$236B
$104,000 0.02% of portfolio
1,052
Q4 2024 New
$225B
$59,000 0.01% of portfolio
270
Q4 2024 New
$339B
$65,000 0.01% of portfolio
1,500
Q4 2024 New

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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