Montag & Caldwell, LLC New Holdings in Q4 2024

Montag & Caldwell, LLC

  • $465 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
9.99K
New
$658.43 - $872.27 $6.58M - $8.72M
9.99K $6.93M
JBHT
Hunt J B Transport Services Inc

Industrials
36K
New
$164.22 - $197.19 $5.91M - $7.1M
36K $6.15M
GBF
Ishares Tr

ETFs
5.29K
New
$101.93 - $106.84 $539K - $565K
5.29K $540K
TER
Teradyne, Inc

Technology
3.33K
New
$102.58 - $133.62 $341K - $445K
3.33K $419K
SKX
Skechers Usa Inc

Consumer Cyclical
5.68K
New
$59.24 - $72.0 $337K - $409K
5.68K $382K
IWF
Ishares Russell 1000 Gr ETF

ETFs
803
New
$370.24 - $418.94 $297K - $336K
803 $322K
IWV
Ishares Russell 3000 ETF

ETFs
666
New
$323.08 - $349.08 $215K - $232K
666 $222K
APH
Amphenol Corp

Technology
2.85K
New
$62.07 - $75.35 $177K - $215K
2.85K $198K
IEFA
Ishares Tr

ETFs
2.1K
New
$70.06 - $77.43 $147K - $162K
2.1K $147K
CVX
Chevron Corp

Energy
1K
New
$141.15 - $162.53 $141K - $163K
1K $144K
UMH
Umh Properties, Inc.

Real Estate
6.9K
New
$18.21 - $19.85 $126K - $137K
6.9K $130K
MRK
Merck & Co., Inc.

Healthcare
1.05K
New
$96.31 - $114.76 $101K - $121K
1.05K $104K
AMD
Advanced Micro Devices Inc

Technology
750
New
$118.88 - $172.8 $89.2K - $130K
750 $90K
IWP
Ishares Russell Mid Cap Growth

ETFs
675
New
$116.4 - $138.52 $78.6K - $93.5K
675 $85K
HON
Honeywell International Inc

Industrials
323
New
$202.84 - $236.0 $65.5K - $76.2K
323 $72K
JPM
Jpmorgan Chase & CO

Financial Services
300
New
$205.18 - $250.29 $61.6K - $75.1K
300 $71K
SHAK
Shake Shack Inc.

Consumer Cyclical
525
New
$101.73 - $138.76 $53.4K - $72.8K
525 $68K
BAC
Bank Of America Corp

Financial Services
1.5K
New
$39.22 - $47.77 $58.8K - $71.7K
1.5K $65K
BMO
Bank Of Montreal

Financial Services
617
New
$89.75 - $103.39 $55.4K - $63.8K
617 $59K
IBM
International Business Machines Corp

Technology
270
New
$204.9 - $238.04 $55.3K - $64.3K
270 $59K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
3.26K
New
$12.74 - $14.23 $41.5K - $46.3K
3.26K $42K
DHR
Danaher Corp

Healthcare
180
New
$226.16 - $274.52 $40.7K - $49.4K
180 $41K
DUK
Duke Energy Corp

Utilities
330
New
$105.76 - $120.76 $34.9K - $39.9K
330 $35K
ARCC
Ares Capital Corp

Financial Services
1.5K
New
$20.74 - $22.27 $31.1K - $33.4K
1.5K $32K
BP
Bp PLC

Energy
1.06K
New
$28.16 - $33.14 $29.8K - $35.1K
1.06K $31K
HSY
Hershey CO

Consumer Defensive
150
New
$168.67 - $193.65 $25.3K - $29K
150 $25K
BMY
Bristol Myers Squibb CO

Healthcare
300
New
$51.92 - $59.94 $15.6K - $18K
300 $16K
AMP
Ameriprise Financial Inc

Financial Services
27
New
$473.15 - $574.01 $12.8K - $15.5K
27 $14K
ROST
Ross Stores, Inc.

Consumer Cyclical
83
New
$138.59 - $156.61 $11.5K - $13K
83 $12K
CMI
Cummins Inc

Industrials
33
New
$324.93 - $383.42 $10.7K - $12.7K
33 $11K
SONY
Sony Group Corp

Technology
500
New
$17.53 - $96.8 $8.77K - $48.4K
500 $10K
ADI
Analog Devices Inc

Technology
45
New
$206.35 - $236.48 $9.29K - $10.6K
45 $9K
APD
Air Products & Chemicals, Inc.

Basic Materials
32
New
$285.5 - $335.62 $9.14K - $10.7K
32 $9K
WTRG
Essential Utilities, Inc.

Utilities
250
New
$36.18 - $40.55 $9.05K - $10.1K
250 $9K
DCI
Donaldson CO Inc

Industrials
113
New
$67.28 - $78.27 $7.6K - $8.84K
113 $7K
UNP
Union Pacific Corp

Industrials
31
New
$223.15 - $249.32 $6.92K - $7.73K
31 $7K
ITW
Illinois Tool Works Inc

Industrials
27
New
$253.56 - $278.5 $6.85K - $7.52K
27 $6K
TRV
Travelers Companies, Inc.

Financial Services
29
New
$225.97 - $266.66 $6.55K - $7.73K
29 $6K
CSL
Carlisle Companies Inc

Industrials
17
New
$368.67 - $480.91 $6.27K - $8.18K
17 $6K
RTX
Raytheon Technologies Corp

Industrials
51
New
$114.45 - $127.21 $5.84K - $6.49K
51 $5K
BDX
Becton Dickinson & CO

Healthcare
19
New
$220.02 - $243.75 $4.18K - $4.63K
19 $4K
HRL
Hormel Foods Corp

Consumer Defensive
135
New
$29.21 - $33.55 $3.94K - $4.53K
135 $4K
TROW
Price T Rowe Group Inc

Financial Services
40
New
$106.48 - $124.69 $4.26K - $4.99K
40 $4K
MDT
Medtronic PLC

Healthcare
49
New
$79.61 - $92.24 $3.9K - $4.52K
49 $3K
PFE
Pfizer Inc

Healthcare
150
New
$24.8 - $30.19 $3.72K - $4.53K
150 $3K
PII
Polaris Inc.

Consumer Cyclical
41
New
$56.74 - $83.06 $2.33K - $3.41K
41 $2K
ALB
Albemarle Corp

Basic Materials
24
New
$86.08 - $111.3 $2.07K - $2.67K
24 $2K
IFF
International Flavors & Fragrances Inc

Basic Materials
34
New
$83.96 - $106.19 $2.85K - $3.61K
34 $2K
Aptiv PLC
8.75K
New
N/A
8.75K $0
Activity Summary
Buys All Purchases 69 New Holdings 54 Increased Positions 15 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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