Montag & Caldwell, LLC Top Holdings and 13F Report (2024)

About Montag & Caldwell, LLC

Investment Activity

Montag & Caldwell, LLC has $492.35 million in total holdings as of September 30, 2024.
Montag & Caldwell, LLC owns shares of 85 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 5.77% of the portfolio was purchased this quarter.
About 9.13% of the portfolio was sold this quarter.
This quarter, Montag & Caldwell, LLC has purchased 85 new stocks and bought additional shares in 18 stocks.
Montag & Caldwell, LLC sold shares of 41 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $30,668,341
Alphabet: $27,723,485
Apple: $25,481,812
Amazon.com: $24,677,544
Zoetis: $23,160,931

Largest New Holdings this Quarter

Corning: $1,256,976 Holding
LABCORP HOLDINGS INC.: $969,232 Holding
DOORDASH, INC. CLASS A: $334,416 Holding
Aptiv: $323,397 Holding

Largest Purchases this Quarter

Workday: 28,668 shares (about $7.01M)
Uber Technologies: 90,982 shares (about $6.84M)
Chipotle Mexican Grill: 72,815 shares (about $4.20M)
Coca-Cola: 52,515 shares (about $3.77M)
iShares Intermediate Government/Credit Bond ETF: 12,368 shares (about $1.32M)

Largest Sales this Quarter

Monster Beverage: 115,622 shares (about $6.03M)
Edwards Lifesciences: 83,359 shares (about $5.50M)
Microsoft: 7,388 shares (about $3.18M)
NIKE: 35,431 shares (about $3.13M)
Alphabet: 7,880 shares (about $1.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$30,668,341	$3,179,056 ▼	-9.4%	71,272	6.2%	Computer and Technology
GOOGL Alphabet	$27,723,485	$1,306,898 ▼	-4.5%	167,160	5.6%	Computer and Technology
AAPL Apple	$25,481,812	$1,056,655 ▼	-4.0%	109,364	5.2%	Computer and Technology
AMZN Amazon.com	$24,677,544	$1,096,925 ▼	-4.3%	132,440	5.0%	Retail/Wholesale
ZTS Zoetis	$23,160,931	$1,033,365 ▼	-4.3%	118,543	4.7%	Medical
NVDA NVIDIA	$21,336,522	$983,664 ▼	-4.4%	175,696	4.3%	Computer and Technology
INTU Intuit	$17,774,262	$772,524 ▼	-4.2%	28,622	3.6%	Computer and Technology
V Visa	$17,503,317	$720,094 ▼	-4.0%	63,660	3.6%	Business Services
SPGI S&P Global	$17,299,536	$836,924 ▼	-4.6%	33,486	3.5%	Business Services
UBER Uber Technologies	$16,620,055	$6,838,207 ▲	69.9%	221,129	3.4%	Computer and Technology
SYK Stryker	$15,341,267	$738,054 ▼	-4.6%	42,466	3.1%	Medical
ICE Intercontinental Exchange	$14,960,242	$661,355 ▼	-4.2%	93,129	3.0%	Finance
TTWO Take-Two Interactive Software	$14,773,067	$602,697 ▼	-3.9%	96,110	3.0%	Consumer Discretionary
ABT Abbott Laboratories	$14,357,621	$663,538 ▼	-4.4%	125,933	2.9%	Medical
CMG Chipotle Mexican Grill	$13,785,297	$4,195,600 ▲	43.8%	239,245	2.8%	Retail/Wholesale
NFLX Netflix	$13,068,298	$639,052 ▼	-4.7%	18,425	2.7%	Consumer Discretionary
KO Coca-Cola	$12,936,093	$3,773,728 ▲	41.2%	180,018	2.6%	Consumer Staples
LOW Lowe's Companies	$12,888,668	$622,413 ▼	-4.6%	47,586	2.6%	Retail/Wholesale
IQV IQVIA	$12,109,641	$507,353 ▼	-4.0%	51,102	2.5%	Medical
ADBE Adobe	$11,451,222	$498,104 ▼	-4.2%	22,116	2.3%	Computer and Technology
NOW ServiceNow	$10,656,657	$253,112 ▲	2.4%	11,915	2.2%	Computer and Technology
MNST Monster Beverage	$10,483,196	$6,032,000 ▼	-36.5%	200,943	2.1%	Consumer Staples
TMO Thermo Fisher Scientific	$9,941,656	$423,102 ▼	-4.1%	16,072	2.0%	Medical
SCHW Charles Schwab	$9,710,287	$495,148 ▼	-4.9%	149,827	2.0%	Finance
UNH UnitedHealth Group	$9,651,897	$414,538 ▼	-4.1%	16,508	2.0%	Medical
ACN Accenture	$8,757,466	$365,145 ▼	-4.0%	24,775	1.8%	Computer and Technology
WDAY Workday	$8,189,689	$7,006,745 ▲	592.3%	33,508	1.7%	Computer and Technology
EW Edwards Lifesciences	$6,677,594	$5,500,860 ▼	-45.2%	101,191	1.4%	Medical
PANW Palo Alto Networks	$5,300,292	$225,246 ▼	-4.1%	15,507	1.1%	Computer and Technology
SHW Sherwin-Williams	$4,950,259	$238,925 ▼	-4.6%	12,970	1.0%	Basic Materials
CHD Church & Dwight	$3,942,394	$137,497 ▼	-3.4%	37,647	0.8%	Consumer Staples
GVI iShares Intermediate Government/Credit Bond ETF	$3,208,288	$1,324,613 ▲	70.3%	29,956	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,119,125	$233,572 ▼	-9.9%	20,341	0.4%	ETF
PRMW Primo Water	$1,626,302	$7,575 ▼	-0.5%	64,408	0.3%	Utilities
TRU TransUnion	$1,468,522		0.0%	14,026	0.3%	Business Services
ALC Alcon	$1,413,689	$4,503 ▲	0.3%	14,127	0.3%	Medical
GOOG Alphabet	$1,358,252		0.0%	8,124	0.3%	Computer and Technology
HD Home Depot	$1,330,271		0.0%	3,283	0.3%	Retail/Wholesale
COST Costco Wholesale	$1,279,248		0.0%	1,443	0.3%	Retail/Wholesale
GLW Corning	$1,256,976	$1,256,976 ▲	New Holding	27,840	0.3%	Computer and Technology
RJF Raymond James	$1,256,072	$1,225 ▲	0.1%	10,257	0.3%	Finance
PINS Pinterest	$1,242,911	$269,189 ▲	27.6%	38,397	0.3%	Computer and Technology
ICLR ICON Public	$1,229,399	$2,873 ▲	0.2%	4,279	0.2%	Medical
CORPAY, INC.	$1,201,624	$351,230 ▲	41.3%	3,842	0.2%	COMMON STOCK
MRVL Marvell Technology	$1,193,947	$341,128 ▲	40.0%	16,555	0.2%	Computer and Technology
VEEV Veeva Systems	$1,167,927	$455,418 ▲	63.9%	5,565	0.2%	Computer and Technology
BR Broadridge Financial Solutions	$1,064,613	$2,150 ▲	0.2%	4,951	0.2%	Business Services
WEX WEX	$1,059,346		0.0%	5,051	0.2%	Business Services
AME AMETEK	$1,038,159	$3,434 ▲	0.3%	6,046	0.2%	Computer and Technology
TJX TJX Companies	$972,526		0.0%	8,274	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$972,301	$6,091 ▼	-0.6%	5,427	0.2%	ETF
LABCORP HOLDINGS INC.	$969,232	$969,232 ▲	New Holding	4,337	0.2%	COMMON STOCK
EFA iShares MSCI EAFE ETF	$956,727	$6,021 ▼	-0.6%	11,440	0.2%	Finance
META Meta Platforms	$931,932	$4,007 ▼	-0.4%	1,628	0.2%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$881,820	$6,430 ▼	-0.7%	10,972	0.2%	ETF
CPRT Copart	$863,604	$382,310 ▼	-30.7%	16,481	0.2%	Business Services
VB Vanguard Small-Cap ETF	$862,970	$7,116 ▼	-0.8%	3,638	0.2%	ETF
GPN Global Payments	$767,535	$27,653 ▼	-3.5%	7,494	0.2%	Business Services
ABBV AbbVie	$717,839		0.0%	3,635	0.1%	Medical
EEFT Euronet Worldwide	$672,382	$22,228 ▼	-3.2%	6,776	0.1%	Finance
LLY Eli Lilly and Company	$660,911		0.0%	746	0.1%	Medical
GMED Globus Medical	$652,016	$734,001 ▼	-53.0%	9,114	0.1%	Medical
XLI Industrial Select Sector SPDR Fund	$634,536	$367,448 ▲	137.6%	4,685	0.1%	ETF
PEP PepsiCo	$629,014		0.0%	3,699	0.1%	Consumer Staples
TFC Truist Financial	$622,817		0.0%	14,562	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$620,855	$4,929 ▼	-0.8%	4,031	0.1%	ETF
PG Procter & Gamble	$582,472		0.0%	3,363	0.1%	Consumer Staples
ORCL Oracle	$551,926		0.0%	3,239	0.1%	Computer and Technology
XOM Exxon Mobil	$526,669		0.0%	4,493	0.1%	Oils/Energy
FLIN Franklin FTSE India ETF	$488,931	$126,370 ▲	34.9%	11,669	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$467,093	$5,705 ▼	-1.2%	4,339	0.1%	ETF
QCOM QUALCOMM	$432,267		0.0%	2,542	0.1%	Computer and Technology
MCD McDonald's	$400,431		0.0%	1,315	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$398,505		0.0%	2,459	0.1%	Medical
MDLZ Mondelez International	$365,624		0.0%	4,963	0.1%	Consumer Staples
COR Cencora	$357,652		0.0%	1,589	0.1%	Medical
SCHD Schwab US Dividend Equity ETF	$343,530	$4,227 ▼	-1.2%	4,064	0.1%	ETF
CSCO Cisco Systems	$336,404		0.0%	6,321	0.1%	Computer and Technology
DOORDASH, INC. CLASS A	$334,416	$334,416 ▲	New Holding	2,343	0.1%	COMMON STOCK
APTV Aptiv	$323,397	$323,397 ▲	New Holding	4,491	0.1%	Business Services
NKE NIKE	$320,892	$3,132,100 ▼	-90.7%	3,630	0.1%	Consumer Discretionary
EA Electronic Arts	$272,393		0.0%	1,899	0.1%	Consumer Discretionary
CL Colgate-Palmolive	$264,508		0.0%	2,548	0.1%	Consumer Staples
AVGO Broadcom	$257,025	$231,323 ▲	900.0%	1,490	0.1%	Computer and Technology
WMT Walmart	$242,250		0.0%	3,000	0.0%	Retail/Wholesale
DLTR Dollar Tree	$0	$5,779,673 ▼	-100.0%	0	0.0%	Retail/Wholesale
FIVE Five Below	$0	$3,493,469 ▼	-100.0%	0	0.0%	Retail/Wholesale
TEL TE Connectivity	$0	$1,111,828 ▼	-100.0%	0	0.0%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$0	$212,206 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Montag & Caldwell, LLC Top Holdings and 13F Report (2024)

About Montag & Caldwell, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Montag & Caldwell, LLC Top Holdings and 13F Report (2024)

About Montag & Caldwell, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontag & Caldwell, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools