Montag & Caldwell, LLC Portfolio Holdings

Montag & Caldwell, LLC

  • $425 Million
  • Q1 2025

Montag & Caldwell, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $425 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $22.1M, Apple Inc. with a value of $21.6M, Visa Inc. with a value of $19.9M, Take Two Interactive Software Inc with a value of $17.8M, and Alphabet Inc. with a value of $16.6M.

Examining the 13F form we can see an decrease of $39.7M in the current position value, from $465M to 425M.

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 $425 Million
Technology: $136 Million
Healthcare: $76 Million
Financial Services: $61.4 Million
Consumer Cyclical: $51.9 Million
Communication Services: $48.9 Million
Consumer Defensive: $28.3 Million
ETFs: $12.5 Million
Industrials: $9.08 Million
Other: $1.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.8B
$43,000 0.01% of portfolio
149
Q1 2025 Added 365.63%
$114B
$9,000 0.0% of portfolio
45
Q4 2024 New
$53B
$10,000 0.0% of portfolio
83
Q4 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
$6.61B
$1,000 0.0% of portfolio
24
Q4 2024 New
$49.4B
$4,000 0.0% of portfolio
19
Q4 2024 New
$4.72B
$0 0.0% of portfolio
32
Q4 2024 New
$54.5B
$13,000 0.0% of portfolio
27
Q4 2024 New
$63.5B
$7,000 0.0% of portfolio
29
Q4 2024 New
$137B
$7,000 0.0% of portfolio
31
Q4 2024 New
$30.8B
$12,000 0.0% of portfolio
500
Q4 2024 New
$99.9B
$18,000 0.0% of portfolio
300
Q4 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.64%
$19.6B
$2,000 0.0% of portfolio
34
Q4 2024 New
$75.2B
$6,000 0.0% of portfolio
27
Q4 2024 New
$16.1B
$4,000 0.0% of portfolio
135
Q4 2024 New
$129B
$3,000 0.0% of portfolio
150
Q4 2024 New
$10.2B
$9,000 0.0% of portfolio
250
Q4 2024 New
$2.24B
$1,000 0.0% of portfolio
41
Q4 2024 New
$21.5B
$3,000 0.0% of portfolio
40
Q4 2024 New
$0
$0 0.0% of portfolio
55
Q4 2024 New
$8.44B
$7,000 0.0% of portfolio
113
Q4 2024 New
$198B
$6,000 0.0% of portfolio
51
Q4 2024 New
$45.6B
$10,000 0.0% of portfolio
33
Q4 2024 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.1%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 59.77%
$20.1B
$5,000 0.0% of portfolio
17
Q4 2024 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
$3.94B
$0 0.0% of portfolio
2
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $425 Million
  • Prior Value $465 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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