Montag & Caldwell, LLC Reduced Holdings in Q4 2024

Montag & Caldwell, LLC

  • $465 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IQV
Iqvia Holdings Inc.

Healthcare
-38K
- 74.38%
$190.97 - $236.63 $7.26M - $8.99M
13.1K $2.57M
MSFT
Microsoft Corp

Technology
-15.8K
- 22.16%
$406.35 - $454.46 $6.42M - $7.18M
55.5K $23.4M
ZTS
Zoetis Inc.

Healthcare
-9.72K
- 8.2%
$162.24 - $194.42 $1.58M - $1.89M
109K $17.7M
KO
Coca Cola CO

Consumer Defensive
-56.5K
- 31.39%
$61.74 - $71.71 $3.49M - $4.05M
124K $7.69M
UBER
Uber Technologies, Inc

Technology
-24.7K
- 11.18%
$59.93 - $86.34 $1.48M - $2.13M
196K $11.8M
SHW
Sherwin Williams CO

Basic Materials
-10.8K
- 83.59%
$338.75 - $399.71 $3.67M - $4.33M
2.13K $723K
SPGI
S&P Global Inc.

Financial Services
-6.8K
- 20.3%
$480.36 - $529.17 $3.27M - $3.6M
26.7K $13.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
-27.2K
- 72.36%
$99.11 - $112.25 $2.7M - $3.06M
10.4K $1.09M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.29K
- 8.0%
$501.29 - $612.85 $644K - $788K
14.8K $7.69M
ICE
Intercontinental Exchange, Inc.

Financial Services
-7.29K
- 7.83%
$148.29 - $166.93 $1.08M - $1.22M
85.8K $12.8M
ABT
Abbott Laboratories

Healthcare
-10.5K
- 8.31%
$111.93 - $119.39 $1.17M - $1.25M
115K $13.1M
SYK
Stryker Corp

Healthcare
-3.37K
- 7.93%
$345.14 - $392.15 $1.16M - $1.32M
39.1K $14.1M
INTU
Intuit Inc

Technology
-2.11K
- 7.37%
$602.01 - $706.25 $1.27M - $1.49M
26.5K $16.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-8.14K
- 71.17%
$75.1 - $82.99 $611K - $676K
3.3K $249K
MNST
Monster Beverage Corp

Consumer Defensive
-14.6K
- 7.28%
$49.24 - $56.38 $721K - $825K
186K $9.79M
ICLR
Icon PLC

Healthcare
-1.61K
- 37.6%
$187.22 - $297.57 $301K - $479K
2.67K $559K
GOOG
Alphabet Inc.

Communication Services
-3.11K
- 38.27%
$163.08 - $198.16 $507K - $616K
5.02K $955K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-16.5K
- 6.89%
$55.73 - $66.16 $918K - $1.09M
223K $13.4M
EFG
Msci Eafe Growth ETF

ETFs
-2.01K
- 46.28%
$96.83 - $106.88 $194K - $215K
2.33K $225K
TJX
Tjx Companies Inc

Consumer Cyclical
-2K
- 24.17%
$112.15 - $127.2 $224K - $254K
6.27K $757K
WEX
Wex Inc.

Technology
-183
- 3.62%
$167.45 - $216.67 $30.6K - $39.7K
4.87K $853K
PEP
Pepsico Inc

Consumer Defensive
-691
- 18.68%
$151.29 - $176.1 $105K - $122K
3.01K $457K
TRU
Trans Union

Industrials
-18
- 0.13%
$92.71 - $108.67 $1.67K - $1.96K
14K $1.3M
NKE
Nike, Inc.

Consumer Cyclical
-1.45K
- 40.0%
$73.36 - $89.13 $107K - $129K
2.18K $164K
ABBV
Abb Vie Inc.

Healthcare
-414
- 11.39%
$164.99 - $203.87 $68.3K - $84.4K
3.22K $572K
WDAY
Workday, Inc.

Technology
-2.2K
- 6.57%
$233.85 - $279.91 $515K - $616K
31.3K $8.08M
GVI
Ishares Tr

ETFs
-216
- 0.72%
$103.89 - $107.05 $22.4K - $23.1K
29.7K $3.1M
XLV
Select Sector Spdr Fund Health

ETFs
-29
- 0.72%
$136.28 - $154.74 $3.95K - $4.49K
4K $550K
HD
Home Depot, Inc.

Consumer Cyclical
-33
- 1.01%
$385.02 - $431.37 $12.7K - $14.2K
3.25K $1.26M
FLIN
Franklin Templeton ETF Tr

ETFs
-88
- 0.75%
$37.75 - $41.62 $3.32K - $3.66K
11.6K $438K
JNJ
Johnson & Johnson

Healthcare
-40
- 1.63%
$143.34 - $165.86 $5.73K - $6.63K
2.42K $349K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-39
- 0.72%
$174.22 - $187.62 $6.79K - $7.32K
5.39K $944K
XLI
Industrial Sector Spdr

ETFs
-35
- 0.75%
$131.76 - $143.99 $4.61K - $5.04K
4.65K $612K
AAPL
Apple Inc.

Technology
-7.73K
- 7.06%
$221.69 - $259.02 $1.71M - $2M
102K $25.5M
VEEV
Veeva Systems Inc

Healthcare
-10
- 0.18%
$201.81 - $250.45 $2.02K - $2.5K
5.56K $1.17M
Labcorp Holdings Inc
-158
- 3.64%
N/A
4.18K $0
Corpay Inc
-4
- 0.1%
N/A
3.84K $0
VB
Vanguard Small Cap ETF

ETFs
-40
- 1.1%
$233.76 - $261.58 $9.35K - $10.5K
3.6K $864K
BR
Broadridge Financial Solutions, Inc.

Technology
-221
- 4.46%
$209.64 - $236.44 $46.3K - $52.3K
4.73K $1.07M
AME
Ametek Inc

Industrials
-9
- 0.15%
$165.89 - $197.38 $1.49K - $1.78K
6.04K $1.09M
DASH
Door Dash, Inc.

Communication Services
-3
- 0.13%
$141.93 - $180.48 $426 - $541
2.34K $392K
GLW
Corning Inc

Technology
-32
- 0.11%
$44.11 - $49.76 $1.41K - $1.59K
27.8K $1.32M
CPRT
Copart Inc

Consumer Cyclical
-15
- 0.09%
$51.36 - $63.8 $770 - $957
16.5K $944K
NVDA
Nvidia Corp

Technology
-16.1K
- 9.18%
$117.0 - $148.88 $1.89M - $2.4M
160K $21.4M
GMED
Globus Medical Inc

Healthcare
-13
- 0.14%
$69.79 - $85.61 $907 - $1.11K
9.1K $752K
EW
Edwards Lifesciences Corp

Healthcare
-9.33K
- 9.22%
$64.54 - $75.92 $602K - $708K
91.9K $6.8M
NFLX
Netflix Inc

Communication Services
-3.54K
- 19.22%
$687.65 - $936.56 $2.44M - $3.32M
14.9K $13.3M
RJF
Raymond James Financial Inc

Financial Services
-11
- 0.11%
$123.0 - $170.1 $1.35K - $1.87K
10.2K $1.59M
MRVL
Marvell Technology, Inc.

Technology
-23
- 0.14%
$70.31 - $124.78 $1.62K - $2.87K
16.5K $1.83M
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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