Montag & Caldwell, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Montag & Caldwell, LLC reported 83 stock positions worth $580.4 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 33 and reduced 30. The biggest buy was a new position in Dollar Tree (DLTR) and the biggest sale Unitedhealth (UNH, shares −50%).
- Most Recent 13F
- Q2 2025
- Location
- ATLANTA, GA
- CIK
- 0000067698
- Portfolio Value
- $580.4M (Q1 2024)
- SEC Filing
- 0000067698-24-000003 ↗ filed May 1, 2024
Holdings Value
Holdings 83 stocks · $580.4M
| MSFT Microsoft Corp. | 7.33% | 101,045 | $42.5M | Reduce -3.1% |
| NVDA Nvidia Corp. | 6.37% | 40,915 | $37.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 5.89% | 226,594 | $34.2M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 5.50% | 176,871 | $31.9M | Reduce -2.5% |
| NFLX Netflix Inc. | 4.09% | 39,101 | $23.7M | Reduce -21.3% |
| EW Edwards Lifesciences Corp. | 3.81% | 231,400 | $22.1M | Add +6.6% |
| V Visa Inc. Class A | 3.66% | 76,210 | $21.3M | Reduce -2.9% |
| SYK Stryker Corp. | 3.57% | 57,855 | $20.7M | Reduce -4.6% |
| INTU Intuit Inc. | 3.54% | 31,586 | $20.5M | Reduce -2.7% |
| ZTS Zoetis Inc. | 3.47% | 118,898 | $20.1M | Add +17.4% |
| CMG Chipotle Mexican Grill Inc. | 3.43% | 6,854 | $19.9M | Reduce -24.9% |
| ABT Abbott Laboratories | 3.31% | 168,883 | $19.2M | Reduce -0.7% |
| TTWO Take-Two Interactive Softwre | 3.20% | 124,988 | $18.6M | Add +14.2% |
| MNST Monster Beverage Corp. | 3.12% | 305,046 | $18.1M | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 2.96% | 124,929 | $17.2M | Reduce -3.1% |
| IQV Iqvia Holdings Inc. | 2.92% | 66,909 | $16.9M | Add +1.3% |
| SPGI S&P Global Inc. | 2.70% | 36,898 | $15.7M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 2.57% | 205,798 | $14.9M | Add +4.1% |
| ADBE Adobe Inc. | 2.54% | 29,206 | $14.7M | Reduce -0.9% |
| CHD Church & Dwight Co. Inc. | 2.31% | 128,536 | $13.4M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 2.15% | 21,493 | $12.5M | Reduce -4.2% |
| AAPL Apple Inc. | 1.88% | 63,643 | $10.9M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 1.86% | 21,878 | $10.8M | Reduce -50.3% |
| LOW Lowe's Cos Inc. | 1.79% | 40,713 | $10.4M | Reduce -2.3% |
| DLTR Dollar Tree Inc. | 1.67% | 72,992 | $9.7M | New |
| KO The Coca-Cola Co. | 1.51% | 143,560 | $8.8M | No change |
| FIVE Five Below | 1.32% | 42,264 | $7.7M | Reduce -47.3% |
| SHW The Sherwin-Williams Co. | 1.06% | 17,764 | $6.2M | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 1.01% | 20,715 | $5.9M | Reduce -57.5% |
| APD Air Products & Chemicals Inc. | 0.97% | 23,125 | $5.6M | Reduce -51.5% |
| ACN Accenture PLC Class A | 0.89% | 14,926 | $5.2M | Add +1.5% |
| NKE Nike Inc. Class B | 0.79% | 48,879 | $4.6M | Reduce -47.8% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 20,466 | $1.9M | Add +18.6% |
| GVI iShares Intermediate Governm | 0.31% | 17,505 | $1.8M | Add +29.9% |
| ICLR Icon PLC | 0.25% | 4,261 | $1.4M | Add +4.9% |
| CPRT Copart Inc. | 0.24% | 23,734 | $1.4M | Add +5.6% |
| PRMW Primo Water Corp. | 0.23% | 74,400 | $1.4M | Add +5.1% |
| WDAY Workday Inc. Class A | 0.23% | 4,840 | $1.3M | Add +22.6% |
| RJF Raymond James Financial Inc. | 0.23% | 10,229 | $1.3M | Add +4.7% |
| HD Home Depot Inc. | 0.22% | 3,283 | $1.3M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 8,124 | $1.2M | No change |
| WEX Wex Inc. | 0.21% | 5,042 | $1.2M | Add +5.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.20% | 14,055 | $1.2M | Add +20.0% |
| AME Ametek Inc. | 0.19% | 6,015 | $1.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.18% | 1,443 | $1.1M | No change |
| PINS Pinterest Inc. Class A | 0.18% | 30,025 | $1.0M | Add +8.1% |
| GPN Global Payments Inc. | 0.18% | 7,749 | $1.0M | Add +6.1% |
| BR Broadridge Financial Solutio | 0.18% | 4,994 | $1.0M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.15% | 6,066 | $896K | Add +18.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 8,274 | $839K | No change |
| MRVL Marvell Technology Inc. | 0.14% | 11,802 | $837K | Add +6.2% |
| SCHV Schwab US Large-Cap Value | 0.14% | 10,998 | $836K | Add +26.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,648 | $834K | Add +31.4% |
| GMED Globus Medical Inc. Class A | 0.14% | 14,846 | $796K | New |
| META Meta Platforms Inc. Class A | 0.14% | 1,635 | $794K | New |
| TEL Te Connectivity Ltd. | 0.13% | 5,335 | $775K | New |
| VEEV Veeva Systems Inc. Class A | 0.13% | 3,285 | $761K | Add +50.6% |
| ABBV Abbvie Inc. | 0.12% | 3,722 | $678K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.11% | 3,811 | $667K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,904 | $661K | Add +18.7% |
| LH Laboratory CRP of Amer Hldgs | 0.10% | 2,752 | $601K | Add +40.5% |
| LLY Eli Lilly & Co. | 0.10% | 746 | $580K | No change |
| TFC Truist Financial Corp. | 0.10% | 14,562 | $568K | No change |
| PG The Procter & Gamble Co. | 0.09% | 3,363 | $546K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 4,493 | $522K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 6,709 | $485K | Add +45.0% |
| EEFT Euronet Worldwide Inc. | 0.08% | 4,210 | $463K | Add +3.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 4,353 | $452K | Add +45.0% |
| TRU Transunion | 0.08% | 5,574 | $445K | Add +8.7% |
| QCOM Qualcomm Inc. | 0.07% | 2,542 | $430K | Reduce -5.8% |
| APH Amphenol Corp. Class A | 0.07% | 3,583 | $413K | Add +3.4% |
| ORCL Oracle Corp. | 0.07% | 3,239 | $407K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 5,054 | $404K | Add +18.5% |
| JNJ Johnson & Johnson | 0.07% | 2,549 | $403K | Reduce -4.2% |
| COR Cencora Inc. | 0.07% | 1,589 | $386K | No change |
| MCD McDonald's Corp. | 0.06% | 1,315 | $371K | Reduce -6.2% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,963 | $347K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 4,084 | $329K | New |
| FLIN Franklin Ftse India ETF | 0.05% | 8,623 | $318K | New |
| CSCO Cisco Systems Inc. | 0.05% | 6,321 | $315K | Reduce -3.1% |
| EA Electronic Arts Inc. | 0.04% | 1,899 | $252K | No change |
| XLI SS Industrial Select Sector | 0.04% | 1,955 | $246K | New |
| CL Colgate-Palmolive Co. | 0.04% | 2,548 | $229K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Reduce -50.3% | 1.86% | −2.18 |
| FIVE Five Below | Reduce -47.3% | 1.32% | −1.66 |
| PANW Palo Alto Networks Inc. | Reduce -57.5% | 1.01% | −1.50 |
| APD Air Products & Chemicals Inc. | Reduce -51.5% | 0.97% | −1.31 |
| NKE Nike Inc. Class B | Reduce -47.8% | 0.79% | −0.98 |
| ADBE Adobe Inc. | Reduce -0.9% | 2.54% | −0.53 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.41 |
| AAPL Apple Inc. | Reduce -3.5% | 1.88% | −0.33 |
| CMG Chipotle Mexican Grill Inc. | Reduce -24.9% | 3.43% | −0.21 |
| HUM Humana Inc. | Sold out | 0.00% | −0.20 |
| SPGI S&P Global Inc. | Reduce -1.8% | 2.70% | −0.18 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Reduce -21.3% | 4.09% | −0.13 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -2.8% | 3.12% | −0.04 |
| MCD McDonald's Corp. | Reduce -6.2% | 0.06% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -0.5% | 0.18% | −0.00 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.07% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.1% | 0.05% | −0.00 |
| INTU Intuit Inc. | Reduce -2.7% | 3.54% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -5.8% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.12% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.7% | 3.31% | +0.04 |
| SHW The Sherwin-Williams Co. | Reduce -3.8% | 1.06% | +0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -3.1% | 2.96% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.2% | 2.15% | +0.07 |
| V Visa Inc. Class A | Reduce -2.9% | 3.66% | +0.10 |
| CHD Church & Dwight Co. Inc. | Reduce -2.9% | 2.31% | +0.13 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 1.79% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 5.89% | +0.19 |
| SYK Stryker Corp. | Reduce -4.6% | 3.57% | +0.40 |
| MSFT Microsoft Corp. | Reduce -3.1% | 7.33% | +0.49 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 5.50% | +0.69 |
| NVDA Nvidia Corp. | Reduce -1.1% | 6.37% | +2.79 |
Portfolio Buys Q4 2023 → Q1 2024
| DLTR Dollar Tree Inc. | New | 1.67% | +1.67 |
| EW Edwards Lifesciences Corp. | Add +6.6% | 3.81% | +0.92 |
| IQV Iqvia Holdings Inc. | Add +1.3% | 2.92% | +0.25 |
| SCHW Schwab (charles) Corp. | Add +4.1% | 2.57% | +0.19 |
| GMED Globus Medical Inc. Class A | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| TEL Te Connectivity Ltd. | New | 0.13% | +0.13 |
| TTWO Take-Two Interactive Softwre | Add +14.2% | 3.20% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +18.6% | 0.33% | +0.08 |
| GVI iShares Intermediate Governm | Add +29.9% | 0.31% | +0.07 |
| VEEV Veeva Systems Inc. Class A | Add +50.6% | 0.13% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| FLIN Franklin Ftse India ETF | New | 0.05% | +0.05 |
| PRMW Primo Water Corp. | Add +5.1% | 0.23% | +0.05 |
| ICLR Icon PLC | Add +4.9% | 0.25% | +0.05 |
| CPRT Copart Inc. | Add +5.6% | 0.24% | +0.04 |
| WEX Wex Inc. | Add +5.1% | 0.21% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| ALC Alcon Inc. | Add +20.0% | 0.20% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +31.4% | 0.14% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +26.6% | 0.14% | +0.04 |
| WDAY Workday Inc. Class A | Add +22.6% | 0.23% | +0.04 |
| RJF Raymond James Financial Inc. | Add +4.7% | 0.23% | +0.04 |
| XLV SS Health Care Select Sector | Add +18.4% | 0.15% | +0.03 |
| MRVL Marvell Technology Inc. | Add +6.2% | 0.14% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +45.0% | 0.08% | +0.03 |
| LH Laboratory CRP of Amer Hldgs | Add +40.5% | 0.10% | +0.03 |
| AME Ametek Inc. | Add +4.5% | 0.19% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +18.7% | 0.11% | +0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +45.0% | 0.08% | +0.02 |
| HD Home Depot Inc. | Add +0.9% | 0.22% | +0.02 |
| GPN Global Payments Inc. | Add +6.1% | 0.18% | +0.02 |
| TRU Transunion | Add +8.7% | 0.08% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +18.5% | 0.07% | +0.01 |
| APH Amphenol Corp. Class A | Add +3.4% | 0.07% | +0.01 |
| EEFT Euronet Worldwide Inc. | Add +3.8% | 0.08% | +0.01 |
| PEP Pepsico Inc. | Add +1.6% | 0.11% | +0.00 |
| PINS Pinterest Inc. Class A | Add +8.1% | 0.18% | −0.00 |
| ACN Accenture PLC Class A | Add +1.5% | 0.89% | −0.01 |
| ZTS Zoetis Inc. | Add +17.4% | 3.47% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 113 | $456.8M | V, MSFT, INTU, GOOGL, AMZN |
| Q1 2025 | 131 | $431.0M | AMZN, AAPL, V, TTWO, GOOGL |
| Q4 2024 | 137 | $468.7M | GOOGL, AMZN, AAPL, MSFT, NVDA |
| Q3 2024 | 85 | $492.3M | MSFT, GOOGL, AAPL, AMZN, ZTS |
| Q2 2024 | 85 | $495.1M | MSFT, GOOGL, AMZN, AAPL, NVDA |
| Q1 2024 | 83 | $580.4M | MSFT, NVDA, GOOGL, AMZN, NFLX |