Montag & Caldwell, LLC Top Holdings and 13F Report (2025) About Montag & Caldwell, LLCInvestment ActivityMontag & Caldwell, LLC has $468.70 million in total holdings as of December 31, 2024.Montag & Caldwell, LLC owns shares of 137 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 7.06% of the portfolio was purchased this quarter.About 12.63% of the portfolio was sold this quarter.This quarter, Montag & Caldwell, LLC has purchased 85 new stocks and bought additional shares in 15 stocks.Montag & Caldwell, LLC sold shares of 54 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $29,036,159Amazon.com $26,638,334Apple $25,452,438Microsoft $23,384,398NVIDIA $21,429,327 Largest New Holdings this Quarter ASML $6,925,255 HoldingJ.B. Hunt Transport Services $6,145,467 HoldingTE CONNECTIVITY PLC $1,055,405 HoldingiShares Government/Credit Bond ETF $540,256 HoldingAPTIV PLC $529,442 Holding Largest Purchases this Quarter ASML 9,992 shares (about $6.93M)J.B. Hunt Transport Services 36,010 shares (about $6.15M)Palo Alto Networks 12,387 shares (about $2.25M)Lowe's Companies 8,275 shares (about $2.04M)ServiceNow 1,802 shares (about $1.91M) Largest Sales this Quarter IQVIA 38,012 shares (about $7.47M)Microsoft 15,793 shares (about $6.66M)Sherwin-Williams 10,842 shares (about $3.69M)Coca-Cola 56,515 shares (about $3.52M)S&P Global 6,798 shares (about $3.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontag & Caldwell, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$29,036,159$2,607,229 ▼-8.2%153,3876.2%Computer and TechnologyAMZNAmazon.com$26,638,334$2,417,678 ▼-8.3%121,4205.7%Retail/WholesaleAAPLApple$25,452,438$1,934,494 ▼-7.1%101,6395.4%Computer and TechnologyMSFTMicrosoft$23,384,398$6,656,749 ▼-22.2%55,4795.0%Computer and TechnologyNVDANVIDIA$21,429,327$2,164,889 ▼-9.2%159,5754.6%Computer and TechnologyVVisa$18,645,412$1,473,695 ▼-7.3%58,9974.0%Business ServicesZTSZoetis$17,730,531$1,583,680 ▼-8.2%108,8233.8%MedicalINTUIntuit$16,663,420$1,325,506 ▼-7.4%26,5133.6%Computer and TechnologyTTWOTake-Two Interactive Software$16,518,787$1,173,142 ▼-6.6%89,7373.5%Consumer DiscretionaryNOWServiceNow$14,541,666$1,910,336 ▲15.1%13,7173.1%Computer and TechnologySYKStryker$14,077,955$1,211,928 ▼-7.9%39,1003.0%MedicalLOWLowe's Companies$13,786,495$2,042,270 ▲17.4%55,8612.9%Retail/WholesaleCMGChipotle Mexican Grill$13,433,091$993,382 ▼-6.9%222,7712.9%Retail/WholesaleSPGIS&P Global$13,291,425$3,385,608 ▼-20.3%26,6882.8%Business ServicesNFLXNetflix$13,265,516$3,157,056 ▼-19.2%14,8832.8%Consumer DiscretionaryABTAbbott Laboratories$13,060,699$1,183,583 ▼-8.3%115,4692.8%MedicalICEIntercontinental Exchange$12,790,571$1,086,581 ▼-7.8%85,8372.7%FinanceSCHWCharles Schwab$11,970,599$881,903 ▲8.0%161,7432.6%FinanceUBERUber Technologies$11,847,029$1,491,472 ▼-11.2%196,4032.5%Computer and TechnologyADBEAdobe$11,555,454$1,720,912 ▲17.5%25,9862.5%Computer and TechnologyACNAccenture$10,417,909$1,702,312 ▲19.5%29,6142.2%Computer and TechnologyMNSTMonster Beverage$9,792,243$769,321 ▼-7.3%186,3062.1%Consumer StaplesWDAYWorkday$8,077,887$568,182 ▼-6.6%31,3061.7%Computer and TechnologyTMOThermo Fisher Scientific$7,692,641$668,496 ▼-8.0%14,7871.6%MedicalKOCoca-Cola$7,689,297$3,518,624 ▼-31.4%123,5031.6%Consumer StaplesUNHUnitedHealth Group$7,653,662$697,075 ▼-8.3%15,1301.6%MedicalASMLASML$6,925,255$6,925,255 ▲New Holding9,9921.5%Computer and TechnologyEWEdwards Lifesciences$6,800,322$690,848 ▼-9.2%91,8591.5%MedicalJBHTJ.B. Hunt Transport Services$6,145,467$6,145,467 ▲New Holding36,0101.3%TransportationPANWPalo Alto Networks$5,075,592$2,253,938 ▲79.9%27,8941.1%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$3,099,800$22,514 ▼-0.7%29,7400.7%ETFIQVIQVIA$2,572,316$7,469,738 ▼-74.4%13,0900.5%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$2,251,366$1,684,462 ▲297.1%80,7810.5%ETFMRVLMarvell Technology$1,825,959$2,540 ▼-0.1%16,5320.4%Computer and TechnologyRJFRaymond James$1,591,511$1,709 ▼-0.1%10,2460.3%FinanceCOSTCostco Wholesale$1,322,1780.0%1,4430.3%Retail/WholesaleGLWCorning$1,321,436$1,521 ▼-0.1%27,8080.3%Computer and TechnologyCORPAY INC$1,298,856$1,354 ▼-0.1%3,8380.3%COM SHSTRUTransUnion$1,298,682$1,669 ▼-0.1%14,0080.3%Business ServicesLLYEli Lilly and Company$1,296,960$721,048 ▲125.2%1,6800.3%MedicalHDHome Depot$1,264,218$12,837 ▼-1.0%3,2500.3%Retail/WholesaleALCAlcon$1,240,328$41,087 ▲3.4%14,6110.3%MedicalVEEVVeeva Systems$1,167,939$2,103 ▼-0.2%5,5550.2%MedicalSCHDSchwab US Dividend Equity ETF$1,151,893$1,040,865 ▲937.5%42,1630.2%ETFPINSPinterest$1,148,806$35,293 ▲3.2%39,6140.2%Computer and TechnologyCHDChurch & Dwight$1,089,612$2,852,404 ▼-72.4%10,4060.2%Consumer StaplesAMEAMETEK$1,088,230$1,622 ▼-0.1%6,0370.2%Computer and TechnologyBRBroadridge Financial Solutions$1,069,406$49,966 ▼-4.5%4,7300.2%Business ServicesTE CONNECTIVITY PLC$1,055,405$1,055,405 ▲New Holding7,3820.2%ORD SHSMETAMeta Platforms$981,315$28,104 ▲2.9%1,6760.2%Computer and TechnologyLABCORP HOLDINGS INC$958,328$36,233 ▼-3.6%4,1790.2%COM SHSGOOGAlphabet$955,057$592,078 ▼-38.3%5,0150.2%Computer and TechnologyCPRTCopart$944,984$861 ▼-0.1%16,4660.2%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$944,139$6,834 ▼-0.7%5,3880.2%ETFGPNGlobal Payments$902,195$62,417 ▲7.4%8,0510.2%Business ServicesVBVanguard Small-Cap ETF$864,527$9,611 ▼-1.1%3,5980.2%ETFWEXWEX$853,458$32,084 ▼-3.6%4,8680.2%Business ServicesSCHVSchwab U.S. Large-Cap Value ETF$849,804$563,764 ▲197.1%32,5970.2%ETFTJXTJX Companies$757,962$241,620 ▼-24.2%6,2740.2%Retail/WholesaleGMEDGlobus Medical$752,744$1,075 ▼-0.1%9,1010.2%MedicalSHWSherwin-Williams$723,371$3,685,521 ▼-83.6%2,1280.2%Basic MaterialsEEFTEuronet Worldwide$719,263$22,419 ▲3.2%6,9940.2%FinanceTFCTruist Financial$631,7000.0%14,5620.1%FinanceXLIIndustrial Select Sector SPDR Fund$612,684$4,612 ▼-0.7%4,6500.1%ETFABBVAbbVie$572,372$73,568 ▼-11.4%3,2210.1%MedicalPGProcter & Gamble$563,8070.0%3,3630.1%Consumer StaplesICLRICON Public$559,926$337,424 ▼-37.6%2,6700.1%MedicalXLVHealth Care Select Sector SPDR Fund$550,555$3,990 ▼-0.7%4,0020.1%ETFGBFiShares Government/Credit Bond ETF$540,256$540,256 ▲New Holding5,2850.1%ETFORCLOracle$539,7470.0%3,2390.1%Computer and TechnologyAPTIV PLC$529,442$529,442 ▲New Holding8,7540.1%SHSXOMExxon Mobil$483,3120.0%4,4930.1%Oils/EnergyPEPPepsiCo$457,396$105,073 ▼-18.7%3,0080.1%Consumer StaplesFLINFranklin FTSE India ETF$438,920$3,335 ▼-0.8%11,5810.1%ETFTERTeradyne$419,062$419,062 ▲New Holding3,3280.1%Computer and TechnologyDOORDASH INC$392,535$503 ▼-0.1%2,3400.1%CL AQCOMQUALCOMM$390,5020.0%2,5420.1%Computer and TechnologySKXSkechers U.S.A.$382,125$382,125 ▲New Holding5,6830.1%Consumer DiscretionaryMCDMcDonald's$381,2050.0%1,3150.1%Retail/WholesaleCSCOCisco Systems$374,2030.0%6,3210.1%Computer and TechnologyCORCencora$357,0170.0%1,5890.1%MedicalJNJJohnson & Johnson$349,836$5,785 ▼-1.6%2,4190.1%MedicalAVGOBroadcom$345,4420.0%1,4900.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$322,469$322,469 ▲New Holding8030.1%ETFMDLZMondelez International$296,4400.0%4,9630.1%Consumer StaplesEAElectronic Arts$277,8240.0%1,8990.1%Consumer DiscretionaryWMTWalmart$271,0500.0%3,0000.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$249,362$615,617 ▼-71.2%3,2980.1%FinanceCLColgate-Palmolive$231,6390.0%2,5480.0%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$225,711$194,435 ▼-46.3%2,3310.0%ETFIWViShares Russell 3000 ETF$222,610$222,610 ▲New Holding6660.0%ETFAPHAmphenol$198,071$198,071 ▲New Holding2,8520.0%Computer and TechnologyNKENIKE$164,809$109,873 ▼-40.0%2,1780.0%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$147,237$147,237 ▲New Holding2,0950.0%ETFCVXChevron$144,840$144,840 ▲New Holding1,0000.0%Oils/EnergyMAMastercard$142,174$142,174 ▲New Holding2700.0%Business ServicesUMHUMH Properties$130,272$130,272 ▲New Holding6,9000.0%FinanceMRKMerck & Co., Inc.$104,653$104,653 ▲New Holding1,0520.0%MedicalAMDAdvanced Micro Devices$90,592$90,592 ▲New Holding7500.0%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$85,556$85,556 ▲New Holding6750.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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