Montag & Caldwell, LLC Portfolio Holdings

Montag & Caldwell, LLC

  • $425 Million
  • Q1 2025

Montag & Caldwell, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $425 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $22.1M, Apple Inc. with a value of $21.6M, Visa Inc. with a value of $19.9M, Take Two Interactive Software Inc with a value of $17.8M, and Alphabet Inc. with a value of $16.6M.

Examining the 13F form we can see an decrease of $39.7M in the current position value, from $465M to 425M.

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 $425 Million
Technology: $136 Million
Healthcare: $76 Million
Financial Services: $61.4 Million
Consumer Cyclical: $51.9 Million
Communication Services: $48.9 Million
Consumer Defensive: $28.3 Million
ETFs: $12.5 Million
Industrials: $9.08 Million
Other: $1.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.08T
$22.1 Million 5.19% of portfolio
115,983
Q1 2025 Reduced 4.48%
$3.32T
$21.6 Million 5.07% of portfolio
97,104
Q1 2025 Reduced 4.46%
$600B
$19.9 Million 4.68% of portfolio
56,742
Q1 2025 Reduced 3.82%
$39.5B
$17.8 Million 4.2% of portfolio
86,057
Q1 2025 Reduced 4.1%
$1.01T
$16.6 Million 3.9% of portfolio
107,115
Q1 2025 Reduced 30.17%
$189B
$15.5 Million 3.66% of portfolio
25,309
Q1 2025 Reduced 4.54%
$3.42T
$15.2 Million 3.58% of portfolio
40,568
Q1 2025 Reduced 26.88%
$33.2B
$15.2 Million 3.57% of portfolio
259,619
Q1 2025 Added 39.35%
$237B
$14.6 Million 3.44% of portfolio
110,187
Q1 2025 Reduced 4.57%
$98.5B
$14.1 Million 3.31% of portfolio
81,460
Q1 2025 Reduced 5.1%
$147B
$13.9 Million 3.27% of portfolio
37,328
Q1 2025 Reduced 4.53%
$1.43B
$13.3 Million 3.13% of portfolio
265,151
Q1 2025 Added 19.02%
$76.6B
$12.8 Million 3.01% of portfolio
77,583
Q1 2025 Reduced 28.71%
$297B
$12.8 Million 3.01% of portfolio
19,319
Q1 2025 Added 93.34%
$170B
$12.7 Million 2.99% of portfolio
25,017
Q1 2025 Reduced 6.26%
$144B
$12.5 Million 2.93% of portfolio
53,458
Q1 2025 Reduced 4.3%
$182B
$10.7 Million 2.52% of portfolio
147,174
Q1 2025 Reduced 25.07%
$530B
$10.7 Million 2.52% of portfolio
11,506
Q1 2025 Reduced 22.69%
$710B
$10.6 Million 2.49% of portfolio
12,815
Q1 2025 Added 662.8%
$206B
$10.5 Million 2.47% of portfolio
13,186
Q1 2025 Reduced 3.87%
$194B
$9.73 Million 2.29% of portfolio
25,378
Q1 2025 Reduced 2.34%
$335B
$9.33 Million 2.19% of portfolio
86,090
Q1 2025 Reduced 46.05%
$202B
$9.11 Million 2.14% of portfolio
29,203
Q1 2025 Reduced 1.39%
$310B
$8.85 Million 2.08% of portfolio
123,503
Q4 2024 Reduced 31.39%
$58.2B
$7.75 Million 1.82% of portfolio
45,427
Q1 2025 Added 62.86%
$301B
$7.58 Million 1.78% of portfolio
14,477
Q1 2025 Reduced 4.32%
$55B
$7.05 Million 1.66% of portfolio
30,195
Q1 2025 Reduced 3.55%
$48.1B
$6.41 Million 1.51% of portfolio
88,413
Q1 2025 Reduced 3.75%
$15B
$5.98 Million 1.41% of portfolio
40,415
Q1 2025 Added 12.23%
$162B
$5.35 Million 1.26% of portfolio
10,750
Q1 2025 Reduced 27.3%
$0
$3.11 Million 0.73% of portfolio
29,379
Q1 2025 Reduced 1.21%
$0
$1.6 Million 0.38% of portfolio
64,024
Q1 2025 Reduced 20.74%
$32.8B
$1.42 Million 0.33% of portfolio
10,246
Q4 2024 Reduced 0.11%
$43.2B
$1.39 Million 0.33% of portfolio
14,611
Q4 2024 Added 3.43%
$459B
$1.36 Million 0.32% of portfolio
1,443
Q3 2022 Added 5.87%
$0
$1.29 Million 0.3% of portfolio
17,031
Q1 2025 Added 712.94%
$40.6B
$1.27 Million 0.3% of portfolio
27,808
Q4 2024 Reduced 0.11%
$0
$1.27 Million 0.3% of portfolio
7,315
Q1 2025 Added 35.76%
$33.8B
$1.29 Million 0.3% of portfolio
5,555
Q4 2024 Reduced 0.18%
$19B
$1.23 Million 0.29% of portfolio
39,614
Q4 2024 Added 3.17%
$386B
$1.19 Million 0.28% of portfolio
3,250
Q4 2024 Reduced 1.01%
$17.4B
$1.16 Million 0.27% of portfolio
14,008
Q4 2024 Reduced 0.13%
$37.5B
$1.15 Million 0.27% of portfolio
4,730
Q4 2024 Reduced 4.46%
$0
$1.17 Million 0.27% of portfolio
41,773
Q1 2025 Reduced 0.92%
$5.51B
$1.07 Million 0.25% of portfolio
10,005
Q1 2025 Added 43.05%
$41.5B
$1.04 Million 0.24% of portfolio
6,037
Q4 2024 Reduced 0.15%
$0
$988,000 0.23% of portfolio
37,203
Q1 2025 Added 14.13%
$23.5B
$971,000 0.23% of portfolio
8,828
Q1 2025 Reduced 15.16%
$14.7B
$931,000 0.22% of portfolio
16,466
Q4 2024 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $425 Million
  • Prior Value $465 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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