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CIK: 0000067698
Total reported value
$456.8M
$456.8M
85 檔
28.8%
According to the latest 13F quarterly dataset, Montag & Caldwell, LLC managed an equity portfolio of $456.8M at the end of Q3 2024, spanning 85 distinct U.S. exchange-listed positions.
During Q3 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 | 6.23% | — | -9.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.63% | — | -4.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.18% | — | -3.98% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.01% | — | -4.26% | |
| 5 | ZTS | Zoetis Inc | Stock-Healthcare | 4.70% | — | -4.27% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | — | -4.41% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 3.61% | — | -4.17% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.56% | — | -3.95% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.51% | — | -4.61% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.38% | — | +69.91% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.12% | — | -4.59% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.04% | — | -4.23% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.00% | — | -3.92% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.92% | — | -4.42% | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.80% | — | +43.75% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.65% | — | -4.66% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.63% | — | +41.19% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.62% | — | -4.61% | |
| 19 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.46% | — | -4.02% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 2.33% | — | -4.17% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 2.16% | — | +2.43% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.13% | — | -36.52% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.02% | — | -4.08% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | — | -4.85% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | — | -4.12% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.78% | — | -4.00% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.66% | — | +592.31% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.36% | — | -45.17% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | — | -4.08% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.01% | — | -4.60% | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.80% | — | -3.37% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-Other | 0.65% | — | +70.32% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | — | -9.93% | |
| 34 | BCBUSD | Primo Water CORP | Stock-Other | 0.33% | — | -0.46% | |
| 35 | TRU | Transunion | Stock-Financials | 0.30% | — | — | |
| 36 | ALC | Alcon Inc. | Stock-Healthcare | 0.29% | — | +0.32% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.26% | — | — | |
| 41 | RJF | Raymond James Financial Inc | Stock-Financials | 0.26% | — | +0.10% | |
| 42 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.25% | — | +27.65% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.25% | — | +0.23% | |
| 44 | CPAY | Corpay Inc | Stock-Tech | 0.24% | — | +41.30% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.24% | — | +40.00% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.24% | — | +63.92% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.22% | — | +0.20% | |
| 48 | WEX | Wex Inc | Stock-Tech | 0.22% | — | — | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.21% | — | +0.33% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | — | — |
According to official SEC Form 13F filings, Montag & Caldwell, LLC reported a total U.S. public equity portfolio value of $456.8M across 85 disclosed positions in Q3 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, GOOGL, AAPL) accounted for 28.8% of total reported equity market value during Q3 2024.
During Q3 2024, Montag & Caldwell, LLC's top holdings by market value included MSFT (6.2%)、GOOGL (5.6%)、AAPL (5.2%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q3 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.
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