Montag & Caldwell, LLC Portfolio Holdings

Montag & Caldwell, LLC

  • $490 Million
  • Q3 2024

Montag & Caldwell, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $490 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.7M, Alphabet Inc. with a value of $27.7M, Apple Inc. with a value of $25.5M, Amazon Com Inc with a value of $24.7M, and Zoetis Inc. with a value of $23.2M.

Examining the 13F form we can see an decrease of $4.21M in the current position value, from $494M to 490M.

Montag & Caldwell, LLC is based out at Atlanta, GA

Below you can find more details about Montag & Caldwell, LLC portfolio as well as his latest detailed transactions.

Portfolio value $490 Million
Technology: $163 Million
Healthcare: $97.8 Million
Financial Services: $61.4 Million
Communication Services: $59.7 Million
Consumer Cyclical: $55.6 Million
Consumer Defensive: $32.3 Million
ETFs: $11.6 Million
Basic Materials: $4.95 Million
Other: $3.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$30.7 Million 6.26% of portfolio
71,272
Q3 2024 Reduced 9.39%
$1.14T
$27.7 Million 5.66% of portfolio
167,160
Q3 2024 Reduced 4.5%
$4.09T
$25.5 Million 5.2% of portfolio
109,364
Q3 2024 Reduced 3.98%
$2.29T
$24.7 Million 5.04% of portfolio
132,440
Q3 2024 Reduced 4.26%
$77.2B
$23.2 Million 4.73% of portfolio
118,543
Q3 2024 Reduced 4.27%
$336B
$21.3 Million 4.35% of portfolio
175,696
Q3 2024 Reduced 4.41%
$181B
$17.8 Million 3.63% of portfolio
28,622
Q3 2024 Reduced 4.17%
$519B
$17.5 Million 3.57% of portfolio
63,660
Q3 2024 Reduced 3.95%
$160B
$17.3 Million 3.53% of portfolio
33,486
Q3 2024 Reduced 4.61%
$120B
$16.6 Million 3.39% of portfolio
221,129
Q3 2024 Added 69.91%
$138B
$15.3 Million 3.13% of portfolio
42,466
Q3 2024 Reduced 4.59%
$83.9B
$15 Million 3.05% of portfolio
93,129
Q3 2024 Reduced 4.23%
$30.3B
$14.8 Million 3.01% of portfolio
96,110
Q3 2024 Reduced 3.92%
$200B
$14.4 Million 2.93% of portfolio
125,933
Q3 2024 Reduced 4.42%
$1.72B
$13.8 Million 2.81% of portfolio
239,245
Q3 2024 Added 43.75%
$405B
$13.1 Million 2.67% of portfolio
18,425
Q3 2024 Reduced 4.66%
$154B
$12.9 Million 2.63% of portfolio
47,586
Q3 2024 Reduced 4.61%
$36.6B
$12.1 Million 2.47% of portfolio
51,102
Q3 2024 Reduced 4.02%
$208B
$11.5 Million 2.34% of portfolio
22,116
Q3 2024 Reduced 4.17%
$220B
$10.7 Million 2.17% of portfolio
11,915
Q3 2024 Added 2.43%
$27.3B
$10.5 Million 2.14% of portfolio
200,943
Q3 2024 Reduced 36.52%
$205B
$9.94 Million 2.03% of portfolio
16,072
Q3 2024 Reduced 4.08%
$135B
$9.71 Million 1.98% of portfolio
149,827
Q3 2024 Reduced 4.85%
$468B
$9.65 Million 1.97% of portfolio
16,508
Q3 2024 Reduced 4.12%
$231B
$8.76 Million 1.79% of portfolio
24,775
Q3 2024 Reduced 4.0%
$54.9B
$8.19 Million 1.67% of portfolio
33,508
Q3 2024 Added 592.31%
$46.3B
$6.68 Million 1.36% of portfolio
101,191
Q3 2024 Reduced 45.17%
$55.9B
$5.3 Million 1.08% of portfolio
15,507
Q3 2024 Reduced 4.08%
$89.5B
$4.95 Million 1.01% of portfolio
12,970
Q3 2024 Reduced 4.6%
$25.8B
$3.94 Million 0.8% of portfolio
37,647
Q3 2024 Reduced 3.37%
$0
$3.21 Million 0.65% of portfolio
29,956
Q3 2024 Added 70.32%
$0
$2.12 Million 0.43% of portfolio
20,341
Q3 2024 Reduced 9.93%
$4.56B
$1.63 Million 0.33% of portfolio
64,408
Q3 2024 Reduced 0.46%
$18.3B
$1.47 Million 0.3% of portfolio
14,026
Q2 2024 Added 151.63%
$41.5B
$1.41 Million 0.29% of portfolio
14,127
Q3 2024 Added 0.32%
$1.17T
$1.36 Million 0.28% of portfolio
8,124
Q4 2023 Reduced 7.68%
$402B
$1.33 Million 0.27% of portfolio
3,283
Q1 2024 Added 0.86%
$33.4B
$1.26 Million 0.26% of portfolio
10,257
Q3 2024 Added 0.1%
$422B
$1.28 Million 0.26% of portfolio
1,443
Q3 2022 Added 5.87%
$40B
$1.26 Million 0.26% of portfolio
27,840
Q3 2024 New
$16.9B
$1.23 Million 0.25% of portfolio
4,279
Q3 2024 Added 0.23%
$17.3B
$1.24 Million 0.25% of portfolio
38,397
Q3 2024 Added 27.65%
$31.5B
$1.17 Million 0.24% of portfolio
5,565
Q3 2024 Added 63.92%
$95.4B
$1.19 Million 0.24% of portfolio
16,555
Q3 2024 Added 40.0%
$7.38B
$1.06 Million 0.22% of portfolio
5,051
Q2 2024 Added 0.18%
$34.9B
$1.06 Million 0.22% of portfolio
4,951
Q3 2024 Added 0.2%
$42.1B
$1.04 Million 0.21% of portfolio
6,046
Q3 2024 Added 0.33%
$142B
$972,000 0.2% of portfolio
8,274
Q4 2023 Reduced 31.11%
$0
$972,000 0.2% of portfolio
5,427
Q3 2024 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $490 Million
  • Prior Value $494 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Montag & Caldwell, LLC Portfolio

Follow Montag & Caldwell, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag & Caldwell, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montag & Caldwell, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email