13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000067698
Total reported value
$456.8M
$456.8M
83 檔
37.1%
As reported in its official Q1 2024 Form 13F filing, Montag & Caldwell, LLC's tracked investment portfolio stood at $456.8M with 83 total positions.
During Q1 2024, Montag & Caldwell, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.33% | — | -3.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | — | -1.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.89% | — | -3.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.50% | — | -2.55% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.09% | — | -21.25% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.81% | — | +6.60% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.66% | — | -2.94% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.57% | — | -4.60% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 3.54% | — | -2.70% | |
| 10 | ZTS | Zoetis Inc | Stock-Healthcare | 3.47% | — | +17.36% | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.43% | — | -24.95% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.31% | — | -0.74% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.20% | — | +14.20% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.12% | — | -2.80% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.96% | — | -3.11% | |
| 16 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.92% | — | +1.27% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.70% | — | -1.77% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.57% | — | +4.14% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 2.54% | — | -0.93% | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.31% | — | -2.92% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.15% | — | -4.24% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.88% | — | -3.45% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.86% | — | -50.27% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.79% | — | -2.27% | |
| 25 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.67% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | — | — | |
| 27 | FIVE | Five Below | Stock-Consumer Disc | 1.32% | — | -47.34% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | — | -3.84% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | — | -57.54% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.97% | — | -51.48% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.89% | — | +1.54% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | — | -47.77% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | — | +18.61% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-Other | 0.31% | — | +29.86% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.25% | — | +4.90% | |
| 36 | CPRT | Copart Inc | Stock-Industrials | 0.24% | — | +5.56% | |
| 37 | BCBUSD | Primo Water CORP | Stock-Other | 0.23% | — | +5.07% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.23% | — | +22.56% | |
| 39 | RJF | Raymond James Financial Inc | Stock-Financials | 0.23% | — | +4.69% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | +0.86% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 42 | WEX | Wex Inc | Stock-Tech | 0.21% | — | +5.11% | |
| 43 | ALC | Alcon Inc. | Stock-Healthcare | 0.20% | — | +19.96% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.19% | — | +4.50% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.18% | — | +8.13% | |
| 47 | GPN | Global Payments Inc | Stock-Industrials | 0.18% | — | +6.09% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.18% | — | -0.50% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.15% | — | +18.38% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.14% | — | — |
According to official SEC Form 13F filings, Montag & Caldwell, LLC reported a total U.S. public equity portfolio value of $456.8M across 83 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 37.1% of total reported equity market value during Q1 2024.
During Q1 2024, Montag & Caldwell, LLC's top holdings by market value included MSFT (7.3%)、NVDA (6.4%)、GOOGL (5.9%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q1 2024, Montag & Caldwell, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.