Montag & Caldwell, LLC Portfolio Holdings

Montag & Caldwell, LLC

  • $494 Million
  • Q2 2024

Montag & Caldwell, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $494 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 $35.2M, Alphabet Inc. with a value of $31.9M, Amazon Com Inc with a value of $26.7M, Apple Inc. with a value of $24M, and Nvidia Corp with a value of $22.7M.

Examining the 13F form we can see an decrease of $86M in the current position value, from $580M to 494M.

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 $494 Million
Technology: $153 Million
Healthcare: $103 Million
Communication Services: $64.4 Million
Financial Services: $59.8 Million
Consumer Cyclical: $58.3 Million
Consumer Defensive: $38.3 Million
ETFs: $9.67 Million
Basic Materials: $4.06 Million
Other: $3.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$35.2 Million 7.11% of portfolio
78,660
Q2 2024 Reduced 22.15%
$979B
$31.9 Million 6.45% of portfolio
175,040
Q2 2024 Reduced 22.75%
$1.92T
$26.7 Million 5.41% of portfolio
138,327
Q2 2024 Reduced 21.79%
$3.66T
$24 Million 4.85% of portfolio
113,899
Q2 2024 Added 78.97%
$302B
$22.7 Million 4.59% of portfolio
183,796
Q2 2024 Added 349.21%
$91.2B
$21.5 Million 4.34% of portfolio
123,832
Q2 2024 Added 4.15%
$174B
$19.6 Million 3.97% of portfolio
29,866
Q2 2024 Reduced 5.45%
$450B
$17.4 Million 3.52% of portfolio
66,279
Q2 2024 Reduced 13.03%
$41.2B
$17 Million 3.45% of portfolio
184,550
Q2 2024 Reduced 20.25%
$27.6B
$15.8 Million 3.2% of portfolio
316,565
Q2 2024 Added 3.78%
$167B
$15.7 Million 3.17% of portfolio
35,106
Q2 2024 Reduced 4.86%
$25.5B
$15.6 Million 3.15% of portfolio
100,031
Q2 2024 Reduced 19.97%
$136B
$15.1 Million 3.06% of portfolio
44,509
Q2 2024 Reduced 23.07%
$197B
$13.7 Million 2.77% of portfolio
131,753
Q2 2024 Reduced 21.99%
$88.6B
$13.3 Million 2.69% of portfolio
97,246
Q2 2024 Reduced 22.16%
$315B
$13 Million 2.64% of portfolio
19,326
Q2 2024 Reduced 50.57%
$117B
$11.6 Million 2.35% of portfolio
157,467
Q2 2024 Reduced 23.48%
$43.6B
$11.3 Million 2.28% of portfolio
53,243
Q2 2024 Reduced 20.42%
$166B
$11 Million 2.22% of portfolio
49,884
Q2 2024 Added 22.53%
$1.59B
$10.4 Million 2.11% of portfolio
166,430
Q2 2024 Added 2,328.22%
$150B
$9.46 Million 1.91% of portfolio
130,147
Q2 2024 New
$241B
$9.27 Million 1.87% of portfolio
16,756
Q2 2024 Reduced 22.04%
$178B
$9.15 Million 1.85% of portfolio
11,632
Q2 2024 New
$544B
$8.77 Million 1.77% of portfolio
17,217
Q2 2024 Reduced 21.3%
$310B
$8.12 Million 1.64% of portfolio
127,503
Q2 2024 Reduced 11.18%
$220B
$7.83 Million 1.58% of portfolio
25,808
Q2 2024 Added 72.91%
$16.4B
$5.78 Million 1.17% of portfolio
54,132
Q2 2024 Reduced 25.84%
$100B
$5.48 Million 1.11% of portfolio
16,166
Q2 2024 Reduced 21.96%
$99.2B
$4.06 Million 0.82% of portfolio
13,596
Q2 2024 Reduced 23.46%
$25.4B
$4.04 Million 0.82% of portfolio
38,960
Q2 2024 Reduced 69.69%
$5.14B
$3.49 Million 0.71% of portfolio
32,059
Q2 2024 Reduced 24.15%
$113B
$2.94 Million 0.6% of portfolio
39,061
Q2 2024 Reduced 20.09%
$0
$2.28 Million 0.46% of portfolio
22,583
Q2 2024 Added 10.34%
$0
$1.82 Million 0.37% of portfolio
17,588
Q2 2024 Added 0.47%
$1.01T
$1.49 Million 0.3% of portfolio
8,124
Q4 2023 Reduced 7.68%
$4.03B
$1.41 Million 0.29% of portfolio
64,708
Q2 2024 Reduced 13.03%
$23.3B
$1.34 Million 0.27% of portfolio
4,269
Q2 2024 Added 0.19%
$19.1B
$1.33 Million 0.27% of portfolio
30,081
Q2 2024 Added 0.19%
$5.44B
$1.33 Million 0.27% of portfolio
19,374
Q2 2024 Added 30.5%
$12.4B
$1.29 Million 0.26% of portfolio
23,777
Q2 2024 Added 0.18%
$26.3B
$1.27 Million 0.26% of portfolio
10,247
Q2 2024 Added 0.18%
$392B
$1.23 Million 0.25% of portfolio
1,443
Q3 2022 Added 5.87%
$48.9B
$1.25 Million 0.25% of portfolio
14,082
Q2 2024 Added 0.19%
$409B
$1.13 Million 0.23% of portfolio
3,283
Q1 2024 Added 0.86%
$48.4B
$1.11 Million 0.22% of portfolio
7,391
Q2 2024 Added 38.54%
$49B
$1.08 Million 0.22% of portfolio
4,840
Q1 2024 Added 22.56%
$20B
$1.04 Million 0.21% of portfolio
14,026
Q2 2024 Added 151.63%
$39.5B
$1 Million 0.2% of portfolio
6,026
Q2 2024 Added 0.18%
$32.8B
$973,000 0.2% of portfolio
4,941
Q2 2024 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $494 Million
  • Prior Value $580 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 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