Montag & Caldwell, LLC Portfolio Holdings

Montag & Caldwell, LLC

  • $490 Million
  • Q3 2024

Montag & Caldwell, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $490 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 $30.7M, Alphabet Inc. with a value of $27.7M, Apple Inc. with a value of $25.5M, Amazon Com Inc with a value of $24.7M, and Zoetis Inc. with a value of $23.2M.

Examining the 13F form we can see an decrease of $4.21M in the current position value, from $494M to 490M.

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 $490 Million
Technology: $163 Million
Healthcare: $97.8 Million
Financial Services: $61.4 Million
Communication Services: $59.7 Million
Consumer Cyclical: $55.6 Million
Consumer Defensive: $32.3 Million
ETFs: $11.6 Million
Basic Materials: $4.95 Million
Other: $3.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.2B
$23.2 Million 4.73% of portfolio
118,543
Q3 2024 Reduced 4.27%
$181B
$17.8 Million 3.63% of portfolio
28,622
Q3 2024 Reduced 4.17%
$160B
$17.3 Million 3.53% of portfolio
33,486
Q3 2024 Reduced 4.61%
$120B
$16.6 Million 3.39% of portfolio
221,129
Q3 2024 Added 69.91%
$138B
$15.3 Million 3.13% of portfolio
42,466
Q3 2024 Reduced 4.59%
$83.9B
$15 Million 3.05% of portfolio
93,129
Q3 2024 Reduced 4.23%
$30.3B
$14.8 Million 3.01% of portfolio
96,110
Q3 2024 Reduced 3.92%
$154B
$12.9 Million 2.63% of portfolio
47,586
Q3 2024 Reduced 4.61%
$36.6B
$12.1 Million 2.47% of portfolio
51,102
Q3 2024 Reduced 4.02%
$27.3B
$10.5 Million 2.14% of portfolio
200,943
Q3 2024 Reduced 36.52%
$135B
$9.71 Million 1.98% of portfolio
149,827
Q3 2024 Reduced 4.85%
$54.9B
$8.19 Million 1.67% of portfolio
33,508
Q3 2024 Added 592.31%
$46.3B
$6.68 Million 1.36% of portfolio
101,191
Q3 2024 Reduced 45.17%
$55.9B
$5.3 Million 1.08% of portfolio
15,507
Q3 2024 Reduced 4.08%
$89.5B
$4.95 Million 1.01% of portfolio
12,970
Q3 2024 Reduced 4.6%
$25.8B
$3.94 Million 0.8% of portfolio
37,647
Q3 2024 Reduced 3.37%
$41.5B
$1.41 Million 0.29% of portfolio
14,127
Q3 2024 Added 0.32%
$33.4B
$1.26 Million 0.26% of portfolio
10,257
Q3 2024 Added 0.1%
$40B
$1.26 Million 0.26% of portfolio
27,840
Q3 2024 New
$16.9B
$1.23 Million 0.25% of portfolio
4,279
Q3 2024 Added 0.23%
$17.3B
$1.24 Million 0.25% of portfolio
38,397
Q3 2024 Added 27.65%
$31.5B
$1.17 Million 0.24% of portfolio
5,565
Q3 2024 Added 63.92%
$95.4B
$1.19 Million 0.24% of portfolio
16,555
Q3 2024 Added 40.0%
$34.9B
$1.06 Million 0.22% of portfolio
4,951
Q3 2024 Added 0.2%
$42.1B
$1.04 Million 0.21% of portfolio
6,046
Q3 2024 Added 0.33%
$142B
$972,000 0.2% of portfolio
8,274
Q4 2023 Reduced 31.11%
$13.9B
$863,000 0.18% of portfolio
16,481
Q3 2024 Reduced 30.69%
$31.1B
$767,000 0.16% of portfolio
7,494
Q3 2024 Reduced 3.48%
$57.5B
$622,000 0.13% of portfolio
14,562
Q2 2022 New
$172B
$432,000 0.09% of portfolio
2,542
Q1 2024 Reduced 5.75%
$15.9B
$323,000 0.07% of portfolio
4,491
Q3 2024 New
$81.4B
$365,000 0.07% of portfolio
4,963
Q4 2022 Reduced 41.06%
$96.9B
$320,000 0.07% of portfolio
3,630
Q3 2024 Reduced 90.71%
$61.2B
$334,000 0.07% of portfolio
2,343
Q3 2024 New
$41.1B
$272,000 0.06% of portfolio
1,899
Q2 2022 New
$38.4B
$294,000 0.06% of portfolio
1,589
Q2 2022 New
$76.8B
$264,000 0.05% of portfolio
2,548
Q4 2023 New
$89.4B
$257,000 0.05% of portfolio
1,490
Q3 2024 Added 900.0%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $490 Million
  • Prior Value $494 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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