Montag & Caldwell, LLC Portfolio Holdings

Montag & Caldwell, LLC

  • $441 Million
  • Q2 2025

Montag & Caldwell, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $441 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $19.6M, Microsoft Corp with a value of $19.6M, Intuit Inc with a value of $19.3M, Alphabet Inc. with a value of $18.4M, and Amazon Com Inc with a value of $17.4M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $425M to 441M.

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 $441 Million
Technology: $158 Million
Healthcare: $67.8 Million
Financial Services: $62.7 Million
Communication Services: $52.4 Million
Consumer Cyclical: $46.4 Million
Consumer Defensive: $28.7 Million
ETFs: $13.3 Million
Industrials: $11.1 Million
Other: $977,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$551B
$19.6 Million 4.45% of portfolio
55,278
Q2 2025 Reduced 2.58%
$3.95T
$19.6 Million 4.44% of portfolio
39,374
Q2 2025 Reduced 2.94%
$201B
$19.3 Million 4.38% of portfolio
24,546
Q2 2025 Reduced 3.01%
$1.21T
$18.4 Million 4.16% of portfolio
104,263
Q2 2025 Reduced 2.66%
$2.26T
$17.4 Million 3.94% of portfolio
79,260
Q2 2025 Reduced 31.66%
$456B
$16.6 Million 3.75% of portfolio
104,921
Q2 2025 Added 21.87%
$295B
$15.2 Million 3.44% of portfolio
18,926
Q2 2025 Reduced 2.03%
$229B
$14.4 Million 3.27% of portfolio
106,093
Q2 2025 Reduced 3.72%
$545B
$13.7 Million 3.11% of portfolio
10,261
Q2 2025 Reduced 10.82%
$608B
$13.7 Million 3.1% of portfolio
17,546
Q2 2025 Added 36.92%
$3.69T
$11.8 Million 2.66% of portfolio
57,346
Q2 2025 Reduced 40.94%
$306B
$8.74 Million 1.98% of portfolio
123,503
Q4 2024 Reduced 31.39%
$439B
$1.43 Million 0.32% of portfolio
1,443
Q3 2022 Added 5.87%
$1.78T
$1.36 Million 0.31% of portfolio
1,838
Q2 2025 Added 14.02%
$405B
$1.19 Million 0.27% of portfolio
3,250
Q4 2024 Reduced 1.01%
$1.24T
$786,000 0.18% of portfolio
4,434
Q1 2025 Reduced 11.59%
$351B
$597,000 0.14% of portfolio
3,221
Q4 2024 Reduced 11.39%
$368B
$535,000 0.12% of portfolio
3,363
Q4 2022 Reduced 30.79%
$442B
$484,000 0.11% of portfolio
4,493
Q2 2022 New
$293B
$438,000 0.1% of portfolio
6,321
Q1 2024 Reduced 3.08%
$202B
$397,000 0.09% of portfolio
3,008
Q4 2024 Reduced 18.68%
$222B
$384,000 0.09% of portfolio
1,315
Q1 2024 Reduced 6.21%
$452B
$369,000 0.08% of portfolio
2,419
Q4 2024 Reduced 1.63%
$281B
$293,000 0.07% of portfolio
3,000
Q2 2024 New
$245B
$113,000 0.03% of portfolio
364
Q2 2025 Reduced 97.49%
$548B
$151,000 0.03% of portfolio
270
Q4 2024 New
$302B
$143,000 0.03% of portfolio
1,000
Q4 2024 New
$859B
$86,000 0.02% of portfolio
300
Q4 2024 New
$210B
$79,000 0.02% of portfolio
270
Q4 2024 New
$282B
$106,000 0.02% of portfolio
750
Q4 2024 New
$203B
$83,000 0.02% of portfolio
1,052
Q4 2024 New
$381B
$70,000 0.02% of portfolio
1,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $441 Million
  • Prior Value $425 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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