Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 85
- +2 vs. Q1 2024
- Portfolio value
- $495.1M
- −$85.3M (−14.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,660 | $35.2M | 7.1% | −22,385−22.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 175,040 | $31.9M | 6.4% | −51,554−22.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 138,327 | $26.7M | 5.4% | −38,544−21.8% | Reduced | History |
| AAPLApple Inc. | Stock | 113,899 | $24.0M | 4.8% | +50,256+79.0% | Added | History |
| NVDANVIDIA Corp | Stock | 183,796 | $22.7M | 4.6% | −225,354−55.1% | ReducedConverted for a 10-for-1 split | History |
| ZTSZoetis Inc. | Stock | 123,832 | $21.5M | 4.3% | +4,934+4.1% | Added | History |
| INTUIntuit Inc. | Stock | 29,866 | $19.6M | 4.0% | −1,720−5.4% | Reduced | History |
| VVisa Inc. | Stock | 66,279 | $17.4M | 3.5% | −9,931−13.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 184,550 | $17.0M | 3.4% | −46,850−20.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 316,565 | $15.8M | 3.2% | +11,519+3.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 35,106 | $15.7M | 3.2% | −1,792−4.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 100,031 | $15.6M | 3.1% | −24,957−20.0% | Reduced | History |
| SYKStryker Corp | Stock | 44,509 | $15.1M | 3.1% | −13,346−23.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 131,753 | $13.7M | 2.8% | −37,130−22.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 97,246 | $13.3M | 2.7% | −27,683−22.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 19,326 | $13.0M | 2.6% | −19,775−50.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,078 | $12.8M | 2.6% | −6,128−21.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 157,467 | $11.6M | 2.3% | −48,331−23.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 53,243 | $11.3M | 2.3% | −13,666−20.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 49,884 | $11.0M | 2.2% | +9,171+22.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 166,430 | $10.4M | 2.1% | −176,270−51.4% | ReducedConverted for a 50-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 130,147 | $9.46M | 1.9% | +130,147 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,756 | $9.27M | 1.9% | −4,737−22.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,632 | $9.15M | 1.8% | +11,632 | New | History |
| UNHUnitedHealth Group Inc | Stock | 17,217 | $8.77M | 1.8% | −4,661−21.3% | Reduced | History |
| KOCoca Cola Co | Stock | 127,503 | $8.12M | 1.6% | −16,057−11.2% | Reduced | History |
| ACNAccenture plc | Stock | 25,808 | $7.83M | 1.6% | +10,882+72.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 54,132 | $5.78M | 1.2% | −18,860−25.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 16,166 | $5.48M | 1.1% | −4,549−22.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 13,596 | $4.06M | 0.8% | −4,168−23.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 38,960 | $4.04M | 0.8% | −89,576−69.7% | Reduced | History |
| FIVEFive Below, Inc | COM | 32,059 | $3.49M | 0.7% | −10,205−24.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 39,061 | $2.94M | 0.6% | −9,818−20.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,583 | $2.28M | 0.5% | +2,117+10.3% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,588 | $1.82M | 0.4% | +83+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,124 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 64,708 | $1.41M | 0.3% | −9,692−13.0% | Reduced | History |
| ICLRIcon PLC | COM | 4,269 | $1.34M | 0.3% | +8+0.2% | Added | History |
| GMEDGlobus Medical Inc | Stock | 19,374 | $1.33M | 0.3% | +4,528+30.5% | Added | History |
| PINSPinterest, Inc. | CL A | 30,081 | $1.33M | 0.3% | +56+0.2% | Added | History |
| CPRTCopart Inc | COM | 23,777 | $1.29M | 0.3% | +43+0.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 10,247 | $1.27M | 0.3% | +18+0.2% | Added | History |
| ALCAlcon Inc | Stock | 14,082 | $1.25M | 0.3% | +27+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,443 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,283 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 7,391 | $1.11M | 0.2% | +2,056+38.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,840 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 14,026 | $1.04M | 0.2% | +8,452+151.6% | Added | History |
| AMEAmetek Inc | COM | 6,026 | $1.00M | 0.2% | +11+0.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,941 | $973.4K | 0.2% | −53−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,274 | $911.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,512 | $901.7K | 0.2% | +6,458+127.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,461 | $897.1K | 0.2% | +1,557+39.9% | Added | – |
| WEXWEX Inc. | COM | 5,051 | $894.7K | 0.2% | +9+0.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 11,825 | $826.6K | 0.2% | +23+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,635 | $824.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,052 | $818.7K | 0.2% | +54+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,668 | $799.8K | 0.2% | +20+0.5% | Added | – |
| GPNGlobal Payments Inc | Stock | 7,764 | $750.8K | 0.2% | +15+0.2% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 7,000 | $724.5K | 0.1% | +2,790+66.3% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 2,719 | $724.4K | 0.1% | +2,719 | New | History |
| LLYEli Lilly & Co | Stock | 746 | $675.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,635 | $623.5K | 0.1% | −87−2.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,395 | $621.3K | 0.1% | +110+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,699 | $610.1K | 0.1% | −112−2.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,063 | $592.2K | 0.1% | −2,003−33.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 14,562 | $565.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,363 | $554.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,493 | $517.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,542 | $506.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,239 | $457.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,392 | $449.3K | 0.1% | +39+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,459 | $359.4K | 0.1% | −90−3.5% | Reduced | History |
| CORCencora, Inc. | Stock | 1,589 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 8,653 | $344.9K | 0.1% | +30+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,315 | $335.1K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,963 | $324.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,114 | $319.9K | 0.1% | +30+0.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,321 | $300.3K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,899 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,548 | $247.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,972 | $240.3K | <0.1% | +17+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 149 | $239.2K | <0.1% | +149 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,019 | $212.2K | <0.1% | −3,690−55.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,000 | $203.1K | <0.1% | +3,000 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.