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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.71B
$1.01 Million 0.23% of portfolio
10,005
Q1 2025 Added 43.05%
$4.73B
$913,000 0.21% of portfolio
15,480
Q2 2025 Added 70.09%
$4.33B
$73,000 0.02% of portfolio
525
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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