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CIK: 0000067698
Total reported value
$456.8M
$456.8M
137 檔
27.6%
In Q4 2024, Montag & Caldwell, LLC's U.S. equity holdings reached a combined market value of $456.8M, distributed across 137 disclosed stock positions.
During Q4 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 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.20% | — | -8.24% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.68% | — | -8.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.43% | — | -7.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | — | -22.16% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | — | -9.18% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.98% | — | -7.32% | |
| 7 | ZTS | Zoetis Inc | Stock-Healthcare | 3.78% | — | -8.20% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 3.56% | — | -7.37% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.52% | — | -6.63% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 3.10% | — | +15.12% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.00% | — | -7.93% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.94% | — | +17.39% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.87% | — | -6.89% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.84% | — | -20.30% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.83% | — | -19.22% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | — | -8.31% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.73% | — | -7.83% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.55% | — | +7.95% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.53% | — | -11.18% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 2.47% | — | +17.50% | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.22% | — | +19.53% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.09% | — | -7.28% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 1.72% | — | -6.57% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.64% | — | -8.00% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | — | -31.39% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.63% | — | -8.35% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.48% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.45% | — | -9.22% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.31% | — | — | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | — | +79.88% | |
| 31 | GVI | Ishares Intermediate Governm | ETF-Other | 0.66% | — | -0.72% | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.55% | — | -74.38% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.48% | — | +297.13% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.39% | — | -0.14% | |
| 35 | RJF | Raymond James Financial Inc | Stock-Financials | 0.34% | — | -0.11% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.28% | — | -0.11% | |
| 38 | CPAY | Corpay Inc | Stock-Tech | 0.28% | — | -0.10% | |
| 39 | TRU | Transunion | Stock-Financials | 0.28% | — | -0.13% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | +125.20% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | — | -1.01% | |
| 42 | ALC | Alcon Inc. | Stock-Healthcare | 0.26% | — | +3.43% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.25% | — | -0.18% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | — | +937.48% | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.25% | — | +3.17% | |
| 46 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.23% | — | -72.36% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.23% | — | -0.15% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.23% | — | -4.46% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.23% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +2.95% |
According to official SEC Form 13F filings, Montag & Caldwell, LLC reported a total U.S. public equity portfolio value of $456.8M across 137 disclosed positions in Q4 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 GOOGL, AMZN, AAPL) accounted for 27.6% of total reported equity market value during Q4 2024.
During Q4 2024, Montag & Caldwell, LLC's top holdings by market value included GOOGL (6.2%)、AMZN (5.7%)、AAPL (5.4%). The largest single position, GOOGL, represented 6.2% of total portfolio value.
In Q4 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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