Montag & Caldwell, LLC Reduced Holdings in Q2 2025

Montag & Caldwell, LLC

  • $441 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-39.8K
- 40.94%
$172.42 - $223.89 $6.86M - $8.9M
57.3K $11.8M
UNH
Unitedhealth Group Inc

Healthcare
-14.1K
- 97.49%
$274.35 - $599.47 $3.87M - $8.46M
364 $113K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10.7K
- 99.08%
$390.26 - $489.06 $4.16M - $5.21M
99 $40K
AMZN
Amazon Com Inc

Consumer Cyclical
-36.7K
- 31.66%
$167.32 - $223.3 $6.14M - $8.2M
79.3K $17.4M
TTWO
Take Two Interactive Software Inc

Communication Services
-25.2K
- 29.24%
$194.58 - $243.05 $4.9M - $6.12M
60.9K $14.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.14K
- 7.74%
$210.83 - $235.28 $872K - $974K
49.3K $10.9M
ZTS
Zoetis Inc.

Healthcare
-3.44K
- 4.44%
$144.41 - $170.3 $497K - $587K
74.1K $11.6M
ACN
Accenture PLC

Technology
-1.32K
- 4.5%
$279.23 - $323.21 $367K - $425K
27.9K $8.34M
WDAY
Workday, Inc.

Technology
-2.14K
- 7.09%
$210.47 - $274.71 $451K - $588K
28.1K $6.73M
V
Visa Inc.

Financial Services
-1.46K
- 2.58%
$308.27 - $373.31 $451K - $547K
55.3K $19.6M
ABT
Abbott Laboratories

Healthcare
-4.09K
- 3.72%
$123.95 - $138.08 $507K - $565K
106K $14.4M
SPGI
S&P Global Inc.

Financial Services
-1.19K
- 4.76%
$438.31 - $527.29 $522K - $628K
23.8K $12.6M
SHW
Sherwin Williams CO

Basic Materials
-372
- 50.54%
$313.51 - $363.51 $117K - $135K
364 $124K
HON
Honeywell International Inc

Industrials
-145
- 44.89%
$182.86 - $232.88 $26.5K - $33.8K
178 $41K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-295
- 5.94%
$63.54 - $68.5 $18.7K - $20.2K
4.67K $314K
APD
Air Products & Chemicals, Inc.

Basic Materials
-32
- 21.48%
$248.61 - $294.96 $7.96K - $9.44K
117 $33K
QCOM
Qualcomm Inc

Technology
-84
- 3.3%
$124.66 - $159.48 $10.5K - $13.4K
2.46K $391K
GVI
Ishares Tr

ETFs
-54
- 0.18%
$104.82 - $106.79 $5.66K - $5.77K
29.3K $3.13M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-2
- 0.01%
$23.55 - $27.67 $47.1 - $55.3
37.2K $1.03M
XLI
Industrial Sector Spdr

ETFs
-1
- 0.02%
$116.42 - $147.52 $116 - $148
4.61K $679K
IEFA
Ishares Tr

ETFs
-1
- 0.01%
$67.83 - $84.09 $67.8 - $84.1
17K $1.42M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.82K
- 4.69%
$151.62 - $183.47 $579K - $701K
77.6K $14.2M
MNST
Monster Beverage Corp

Consumer Defensive
-5.71K
- 2.2%
$55.01 - $64.24 $314K - $367K
254K $15.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.52K
- 2.83%
$45.98 - $56.15 $346K - $422K
258K $14.5M
SCHW
Schwab Charles Corp

Financial Services
-7.38K
- 4.7%
$69.06 - $91.24 $509K - $673K
150K $13.7M
GOOGL
Alphabet Inc.

Communication Services
-2.85K
- 2.66%
$144.7 - $178.6 $413K - $509K
104K $18.4M
ASML
Asml Holding Nv

Technology
-393
- 2.03%
$595.37 - $815.24 $234K - $320K
18.9K $15.2M
NOW
Service Now, Inc.

Technology
-385
- 2.92%
$721.65 - $1040.18 $278K - $400K
12.8K $13.2M
NFLX
Netflix Inc

Communication Services
-1.25K
- 10.82%
$855.86 - $1339.13 $1.07M - $1.67M
10.3K $13.7M
INTU
Intuit Inc

Technology
-763
- 3.01%
$544.07 - $787.63 $415K - $601K
24.5K $19.3M
MSFT
Microsoft Corp

Technology
-1.19K
- 2.94%
$354.56 - $497.45 $423K - $594K
39.4K $19.6M
Activity Summary
Buys All Purchases 20 New Holdings 4 Increased Positions 16 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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