Montag & Caldwell, LLC Reduced Holdings in Q1 2025

Montag & Caldwell, LLC

  • $425 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-46.3K
- 30.17%
$154.33 - $206.19 $7.14M - $9.54M
107K $16.6M
NVDA
Nvidia Corp

Technology
-73.5K
- 46.05%
$106.98 - $149.43 $7.86M - $11M
86.1K $9.33M
MSFT
Microsoft Corp

Technology
-14.9K
- 26.88%
$375.39 - $447.2 $5.6M - $6.67M
40.6K $15.2M
ZTS
Zoetis Inc.

Healthcare
-31.2K
- 28.71%
$156.48 - $175.67 $4.89M - $5.49M
77.6K $12.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.44K
- 4.48%
$190.26 - $242.06 $1.03M - $1.32M
116K $22.1M
NOW
Service Now, Inc.

Technology
-531
- 3.87%
$783.83 - $1170.39 $416K - $621K
13.2K $10.5M
AAPL
Apple Inc.

Technology
-4.54K
- 4.46%
$209.68 - $247.1 $951K - $1.12M
97.1K $21.6M
NFLX
Netflix Inc

Communication Services
-3.38K
- 22.69%
$828.4 - $1058.6 $2.8M - $3.57M
11.5K $10.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.04K
- 27.3%
$497.6 - $606.74 $2.01M - $2.45M
10.8K $5.35M
ADBE
Adobe Inc.

Technology
-608
- 2.34%
$377.84 - $464.11 $230K - $282K
25.4K $9.73M
ACN
Accenture PLC

Technology
-411
- 1.39%
$300.91 - $398.25 $124K - $164K
29.2K $9.11M
MRVL
Marvell Technology, Inc.

Technology
-6.34K
- 38.36%
$61.57 - $126.06 $390K - $799K
10.2K $627K
INTU
Intuit Inc

Technology
-1.2K
- 4.54%
$555.63 - $630.23 $669K - $759K
25.3K $15.5M
UBER
Uber Technologies, Inc

Technology
-49.2K
- 25.07%
$63.17 - $81.49 $3.11M - $4.01M
147K $10.7M
WDAY
Workday, Inc.

Technology
-1.11K
- 3.55%
$233.53 - $277.82 $259K - $309K
30.2K $7.05M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-16.8K
- 20.74%
$24.91 - $29.02 $417K - $486K
64K $1.6M
SPGI
S&P Global Inc.

Financial Services
-1.67K
- 6.26%
$478.26 - $543.77 $799K - $909K
25K $12.7M
SHW
Sherwin Williams CO

Basic Materials
-1.39K
- 65.41%
$330.16 - $365.55 $460K - $509K
736 $257K
EW
Edwards Lifesciences Corp

Healthcare
-3.45K
- 3.75%
$67.95 - $76.19 $234K - $263K
88.4K $6.41M
GOOG
Alphabet Inc.

Communication Services
-581
- 11.59%
$156.06 - $207.71 $90.7K - $121K
4.43K $692K
SYK
Stryker Corp

Healthcare
-1.77K
- 4.53%
$355.18 - $399.9 $629K - $709K
37.3K $13.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.58K
- 15.16%
$101.42 - $113.2 $160K - $179K
8.83K $971K
UNH
Unitedhealth Group Inc

Healthcare
-653
- 4.32%
$461.52 - $548.18 $301K - $358K
14.5K $7.58M
META
Meta Platforms, Inc.

Communication Services
-64
- 3.82%
$576.36 - $736.67 $36.9K - $47.1K
1.61K $929K
FLIN
Franklin Templeton ETF Tr

ETFs
-972
- 8.39%
$34.0 - $38.4 $33K - $37.3K
10.6K $390K
XLI
Industrial Sector Spdr

ETFs
-43
- 0.92%
$128.78 - $141.67 $5.54K - $6.09K
4.61K $603K
EFG
Msci Eafe Growth ETF

ETFs
-37
- 1.59%
$96.1 - $106.37 $3.56K - $3.94K
2.29K $229K
GBF
Ishares Tr

ETFs
-48
- 0.91%
$101.08 - $104.63 $4.85K - $5.02K
5.24K $545K
GVI
Ishares Tr

ETFs
-361
- 1.21%
$103.49 - $106.02 $37.4K - $38.3K
29.4K $3.11M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-390
- 0.92%
$27.01 - $28.54 $10.5K - $11.1K
41.8K $1.17M
XLV
Select Sector Spdr Fund Health

ETFs
-29
- 0.72%
$137.61 - $149.68 $3.99K - $4.34K
3.97K $580K
SCHW
Schwab Charles Corp

Financial Services
-4.73K
- 2.93%
$71.24 - $83.64 $337K - $396K
157K $12.3M
V
Visa Inc.

Financial Services
-2.26K
- 3.82%
$306.92 - $362.71 $692K - $818K
56.7K $19.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.38K
- 5.1%
$142.8 - $176.36 $625K - $772K
81.5K $14.1M
TTWO
Take Two Interactive Software Inc

Communication Services
-3.68K
- 4.1%
$178.61 - $217.95 $657K - $802K
86.1K $17.8M
ABT
Abbott Laboratories

Healthcare
-5.28K
- 4.57%
$111.1 - $140.22 $587K - $741K
110K $14.6M
Activity Summary
Buys All Purchases 20 New Holdings 3 Increased Positions 17 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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