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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.56B
$1.63 Million 0.33% of portfolio
64,408
Q3 2024 Reduced 0.46%
$7.38B
$1.06 Million 0.22% of portfolio
5,051
Q2 2024 Added 0.18%
$5.14B
$671,000 0.14% of portfolio
6,776
Q3 2024 Reduced 3.2%
$6.37B
$652,000 0.13% of portfolio
9,114
Q3 2024 Reduced 52.96%

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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