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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$30.7 Million 6.26% of portfolio
71,272
Q3 2024 Reduced 9.39%
$1.15T
$27.7 Million 5.66% of portfolio
167,160
Q3 2024 Reduced 4.5%
$4.05T
$25.5 Million 5.2% of portfolio
109,364
Q3 2024 Reduced 3.98%
$2.25T
$24.7 Million 5.04% of portfolio
132,440
Q3 2024 Reduced 4.26%
$343B
$21.3 Million 4.35% of portfolio
175,696
Q3 2024 Reduced 4.41%
$516B
$17.5 Million 3.57% of portfolio
63,660
Q3 2024 Reduced 3.95%
$401B
$13.1 Million 2.67% of portfolio
18,425
Q3 2024 Reduced 4.66%
$268B
$12.9 Million 2.64% of portfolio
180,018
Q3 2024 Added 41.19%
$207B
$11.5 Million 2.34% of portfolio
22,116
Q3 2024 Reduced 4.17%
$216B
$10.7 Million 2.17% of portfolio
11,915
Q3 2024 Added 2.43%
$203B
$9.94 Million 2.03% of portfolio
16,072
Q3 2024 Reduced 4.08%
$475B
$9.65 Million 1.97% of portfolio
16,508
Q3 2024 Reduced 4.12%
$222B
$8.76 Million 1.79% of portfolio
24,775
Q3 2024 Reduced 4.0%
$1.17T
$1.36 Million 0.28% of portfolio
8,124
Q4 2023 Reduced 7.68%
$399B
$1.33 Million 0.27% of portfolio
3,283
Q1 2024 Added 0.86%
$408B
$1.28 Million 0.26% of portfolio
1,443
Q3 2022 Added 5.87%
$312B
$717,000 0.15% of portfolio
3,635
Q2 2024 Reduced 2.34%
$735B
$660,000 0.13% of portfolio
746
Q2 2022 New
$209B
$628,000 0.13% of portfolio
3,699
Q2 2024 Reduced 2.94%
$396B
$582,000 0.12% of portfolio
3,363
Q4 2022 Reduced 30.79%
$450B
$551,000 0.11% of portfolio
3,239
Q4 2022 New
$441B
$526,000 0.11% of portfolio
4,493
Q2 2022 New
$213B
$400,000 0.08% of portfolio
1,315
Q1 2024 Reduced 6.21%
$375B
$398,000 0.08% of portfolio
2,459
Q2 2024 Reduced 3.53%
$243B
$336,000 0.07% of portfolio
6,321
Q1 2024 Reduced 3.08%
$246B
$242,000 0.05% of portfolio
3,000
Q2 2024 New

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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