Montag & Caldwell, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Montag & Caldwell, LLC reported 137 stock positions worth $468.7 million. Its top holding was Alphabet Class A (GOOGL) at 6.2% of the portfolio, followed by Amazon.com (AMZN, 5.7%) and Apple (AAPL, 5.4%). Compared with Q3 2024, it opened 53 new positions, sold out of 1, added to 13 and reduced 57. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Iqvia (IQV, shares −74%).
- Most Recent 13F
- Q2 2025
- Location
- ATLANTA, GA
- CIK
- 0000067698
- Portfolio Value
- $468.7M (Q4 2024)
- SEC Filing
- 0001062993-25-002311 ↗ filed Feb 13, 2025
Holdings Value
Holdings 137 stocks · $468.7M
| GOOGL Alphabet Inc. Class A | 6.20% | 153,387 | $29.0M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 5.68% | 121,420 | $26.6M | Reduce -8.3% |
| AAPL Apple Inc. | 5.43% | 101,639 | $25.5M | Reduce -7.1% |
| MSFT Microsoft Corp. | 4.99% | 55,479 | $23.4M | Reduce -22.2% |
| NVDA Nvidia Corp. | 4.57% | 159,575 | $21.4M | Reduce -9.2% |
| V Visa Inc. Class A | 3.98% | 58,997 | $18.6M | Reduce -7.3% |
| ZTS Zoetis Inc. | 3.78% | 108,823 | $17.7M | Reduce -8.2% |
| INTU Intuit Inc. | 3.56% | 26,513 | $16.7M | Reduce -7.4% |
| TTWO Take-Two Interactive Softwre | 3.52% | 89,737 | $16.5M | Reduce -6.6% |
| NOW ServiceNow Inc. | 3.10% | 13,717 | $14.5M | Add +15.1% |
| SYK Stryker Corp. | 3.00% | 39,100 | $14.1M | Reduce -7.9% |
| LOW Lowe's Cos Inc. | 2.94% | 55,861 | $13.8M | Add +17.4% |
| CMG Chipotle Mexican Grill Inc. | 2.87% | 222,771 | $13.4M | Reduce -6.9% |
| SPGI S&P Global Inc. | 2.84% | 26,688 | $13.3M | Reduce -20.3% |
| NFLX Netflix Inc. | 2.83% | 14,883 | $13.3M | Reduce -19.2% |
| ABT Abbott Laboratories | 2.79% | 115,469 | $13.1M | Reduce -8.3% |
| ICE Intercontinental Exchange Inc. | 2.73% | 85,837 | $12.8M | Reduce -7.8% |
| SCHW Schwab (charles) Corp. | 2.55% | 161,743 | $12.0M | Add +8.0% |
| UBER Uber Technologies Inc. | 2.53% | 196,403 | $11.8M | Reduce -11.2% |
| ADBE Adobe Inc. | 2.47% | 25,986 | $11.6M | Add +17.5% |
| ACN Accenture PLC Class A | 2.22% | 29,614 | $10.4M | Add +19.5% |
| MNST Monster Beverage Corp. | 2.09% | 186,306 | $9.8M | Reduce -7.3% |
| WDAY Workday Inc. Class A | 1.72% | 31,306 | $8.1M | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 1.64% | 14,787 | $7.7M | Reduce -8.0% |
| KO The Coca-Cola Co. | 1.64% | 123,503 | $7.7M | Reduce -31.4% |
| UNH Unitedhealth Group Inc. | 1.63% | 15,130 | $7.7M | Reduce -8.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.48% | 9,992 | $6.9M | New |
| EW Edwards Lifesciences Corp. | 1.45% | 91,859 | $6.8M | Reduce -9.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.31% | 36,010 | $6.1M | New |
| PANW Palo Alto Networks Inc. | 1.08% | 27,894 | $5.1M | Reduce -10.1% |
| GVI iShares Intermediate Governm | 0.66% | 29,740 | $3.1M | Reduce -0.7% |
| IQV Iqvia Holdings Inc. | 0.55% | 13,090 | $2.6M | Reduce -74.4% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 80,781 | $2.3M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.39% | 16,532 | $1.8M | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 0.34% | 10,246 | $1.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.28% | 1,443 | $1.3M | No change |
| GLW Corning Inc. | 0.28% | 27,808 | $1.3M | Reduce -0.1% |
| CPAY Corpay Inc. | 0.28% | 3,838 | $1.3M | Reduce -0.1% |
| TRU Transunion | 0.28% | 14,008 | $1.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.28% | 1,680 | $1.3M | Add +125.2% |
| HD Home Depot Inc. | 0.27% | 3,250 | $1.3M | Reduce -1.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 14,611 | $1.2M | Add +3.4% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 5,555 | $1.2M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 42,163 | $1.2M | Add +245.8% |
| PINS Pinterest Inc. Class A | 0.25% | 39,614 | $1.1M | Add +3.2% |
| CHD Church & Dwight Co. Inc. | 0.23% | 10,406 | $1.1M | Reduce -72.4% |
| AME Ametek Inc. | 0.23% | 6,037 | $1.1M | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.23% | 4,730 | $1.1M | Reduce -4.5% |
| TEL Te Connectivity PLC | 0.23% | 7,382 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.21% | 1,676 | $981K | Add +3.0% |
| LH Labcorp Holdings Inc. | 0.20% | 4,179 | $958K | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 5,015 | $955K | Reduce -38.3% |
| CPRT Copart Inc. | 0.20% | 16,466 | $945K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 5,388 | $944K | Reduce -0.7% |
| GPN Global Payments Inc. | 0.19% | 8,051 | $902K | Add +7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,598 | $865K | Reduce -1.1% |
| WEX Wex Inc. | 0.18% | 4,868 | $853K | Reduce -3.6% |
| SCHV Schwab US Large-Cap Value | 0.18% | 32,597 | $850K | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 6,274 | $758K | Reduce -24.2% |
| GMED Globus Medical Inc. Class A | 0.16% | 9,101 | $753K | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,128 | $723K | Reduce -83.6% |
| EEFT Euronet Worldwide Inc. | 0.15% | 6,994 | $719K | Add +3.2% |
| TFC Truist Financial Corp. | 0.13% | 14,562 | $632K | No change |
| XLI SS Industrial Select Sector | 0.13% | 4,650 | $613K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.12% | 3,221 | $572K | Reduce -11.4% |
| PG The Procter & Gamble Co. | 0.12% | 3,363 | $564K | No change |
| ICLR Icon PLC | 0.12% | 2,670 | $560K | Reduce -37.6% |
| XLV SS Health Care Select Sector | 0.12% | 4,002 | $551K | Reduce -0.7% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.12% | 5,285 | $540K | New |
| ORCL Oracle Corp. | 0.12% | 3,239 | $540K | No change |
| APTV Aptiv PLC | 0.11% | 8,754 | $529K | Add +94.9% |
| XOM Exxon Mobil Corp. | 0.10% | 4,493 | $483K | No change |
| PEP Pepsico Inc. | 0.10% | 3,008 | $457K | Reduce -18.7% |
| FLIN Franklin Ftse India ETF | 0.09% | 11,581 | $439K | Reduce -0.8% |
| TER Teradyne Inc. | 0.09% | 3,328 | $419K | New |
| DASH DoorDash Inc. Class A | 0.08% | 2,340 | $393K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.08% | 2,542 | $391K | No change |
| SKX Skechers USA Inc. Class A | 0.08% | 5,683 | $382K | New |
| MCD McDonald's Corp. | 0.08% | 1,315 | $381K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 6,321 | $374K | No change |
| COR Cencora Inc. | 0.08% | 1,589 | $357K | No change |
| JNJ Johnson & Johnson | 0.07% | 2,419 | $350K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.07% | 1,490 | $345K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 803 | $322K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,963 | $296K | No change |
| EA Electronic Arts Inc. | 0.06% | 1,899 | $278K | No change |
| WMT Walmart Inc. | 0.06% | 3,000 | $271K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,298 | $249K | Reduce -71.2% |
| CL Colgate-Palmolive Co. | 0.05% | 2,548 | $232K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,331 | $226K | Reduce -46.3% |
| IWV iShares Russell 3000 ETF | 0.05% | 666 | $223K | New |
| APH Amphenol Corp. Class A | 0.04% | 2,852 | $198K | New |
| NKE Nike Inc. Class B | 0.04% | 2,178 | $165K | Reduce -40.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,095 | $147K | New |
| CVX Chevron Corp. | 0.03% | 1,000 | $145K | New |
| MA Mastercard Inc. Class A | 0.03% | 270 | $142K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.03% | 6,900 | $130K | New |
| MRK Merck & Co. Inc. | 0.02% | 1,052 | $105K | New |
| AMD Advanced Micro Devices | 0.02% | 750 | $91K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 675 | $86K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IQV Iqvia Holdings Inc. | Reduce -74.4% | 0.55% | −1.91 |
| MSFT Microsoft Corp. | Reduce -22.2% | 4.99% | −1.24 |
| KO The Coca-Cola Co. | Reduce -31.4% | 1.64% | −0.99 |
| ZTS Zoetis Inc. | Reduce -8.2% | 3.78% | −0.92 |
| SHW The Sherwin-Williams Co. | Reduce -83.6% | 0.15% | −0.85 |
| UBER Uber Technologies Inc. | Reduce -11.2% | 2.53% | −0.85 |
| SPGI S&P Global Inc. | Reduce -20.3% | 2.84% | −0.68 |
| CHD Church & Dwight Co. Inc. | Reduce -72.4% | 0.23% | −0.57 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.0% | 1.64% | −0.38 |
| PRMW Primo Water Corp. | Sold out | 0.00% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 1.63% | −0.33 |
| ICE Intercontinental Exchange Inc. | Reduce -7.8% | 2.73% | −0.31 |
| EFA iShares MSCI Eafe ETF | Reduce -71.2% | 0.05% | −0.14 |
| ICLR Icon PLC | Reduce -37.6% | 0.12% | −0.13 |
| ABT Abbott Laboratories | Reduce -8.3% | 2.79% | −0.13 |
| SYK Stryker Corp. | Reduce -7.9% | 3.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -38.3% | 0.20% | −0.07 |
| INTU Intuit Inc. | Reduce -7.4% | 3.56% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -46.3% | 0.05% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -7.3% | 2.09% | −0.04 |
| TJX TJX Companies Inc. | Reduce -24.2% | 0.16% | −0.04 |
| WEX Wex Inc. | Reduce -3.6% | 0.18% | −0.03 |
| PEP Pepsico Inc. | Reduce -18.7% | 0.10% | −0.03 |
| NKE Nike Inc. Class B | Reduce -40.0% | 0.04% | −0.03 |
| ABBV Abbvie Inc. | Reduce -11.4% | 0.12% | −0.02 |
| TRU Transunion | Reduce -0.1% | 0.28% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.07% | −0.01 |
| FLIN Franklin Ftse India ETF | Reduce -0.8% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -1.0% | 0.27% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -0.8% | 0.13% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.0% | 0.18% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.20% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -10.1% | 1.08% | +0.01 |
| LH Labcorp Holdings Inc. | Reduce -3.6% | 0.20% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.18% | +0.01 |
| GVI iShares Intermediate Governm | Reduce -0.7% | 0.66% | +0.01 |
| BR Broadridge Financial Solutio | Reduce -4.5% | 0.23% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.2% | 0.25% | +0.01 |
| DASH DoorDash Inc. Class A | Reduce -0.1% | 0.08% | +0.02 |
| AME Ametek Inc. | Reduce -0.1% | 0.23% | +0.02 |
| CPRT Copart Inc. | Reduce -0.1% | 0.20% | +0.03 |
| GLW Corning Inc. | Reduce -0.1% | 0.28% | +0.03 |
| GMED Globus Medical Inc. Class A | Reduce -0.1% | 0.16% | +0.03 |
| CPAY Corpay Inc. | Reduce -0.1% | 0.28% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.48% | +0.05 |
| WDAY Workday Inc. Class A | Reduce -6.6% | 1.72% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.9% | 2.87% | +0.07 |
| RJF Raymond James Financial Inc. | Reduce -0.1% | 0.34% | +0.08 |
| EW Edwards Lifesciences Corp. | Reduce -9.2% | 1.45% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| ASML ASML Holding NV-NY Reg SHS | New | 1.48% | +1.48 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 1.31% | +1.31 |
| NOW ServiceNow Inc. | Add +15.1% | 3.10% | +0.94 |
| SCHW Schwab (charles) Corp. | Add +8.0% | 2.55% | +0.58 |
| ACN Accenture PLC Class A | Add +19.5% | 2.22% | +0.44 |
| LOW Lowe's Cos Inc. | Add +17.4% | 2.94% | +0.32 |
| TEL Te Connectivity PLC | New | 0.23% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +245.8% | 0.25% | +0.18 |
| LLY Eli Lilly & Co. | Add +125.2% | 0.28% | +0.14 |
| ADBE Adobe Inc. | Add +17.5% | 2.47% | +0.14 |
| AGGM iShares 1-10 Year U.S. Aggre | New | 0.12% | +0.12 |
| TER Teradyne Inc. | New | 0.09% | +0.09 |
| SKX Skechers USA Inc. Class A | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| IWV iShares Russell 3000 ETF | New | 0.05% | +0.05 |
| APTV Aptiv PLC | Add +94.9% | 0.11% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| GPN Global Payments Inc. | Add +7.4% | 0.19% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| UMH Umh Properties Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.21% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| EEFT Euronet Worldwide Inc. | Add +3.2% | 0.15% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | New | 0.02% | +0.02 |
| SHAK Shake Shack Inc. Class A | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| BMO Bank of Montreal | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| PDBC Invesco Optimum Yield Divers | New | 0.01% | +0.01 |
| DHR Danaher Corp. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| ARCC Ares Capital Corp. | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
| HSY The Hershey Co. | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | New | 0.00% | +0.00 |
| AMP Ameriprise Financial Inc. | New | 0.00% | +0.00 |
| ROST Ross Stores Inc. | New | 0.00% | +0.00 |
| CMI Cummins Inc. | New | 0.00% | +0.00 |
| SONY Sony Group Corp. - SP ADR | New | 0.00% | +0.00 |
| APD Air Products & Chemicals Inc. | New | 0.00% | +0.00 |
| ADI Analog Devices Inc. | New | 0.00% | +0.00 |
| WTRG Essential Utilities Inc. | New | 0.00% | +0.00 |
| DCI Donaldson Co. Inc. | New | 0.00% | +0.00 |
| ITW Illinois Tool Works | New | 0.00% | +0.00 |
| TRV The Travelers Cos Inc. | New | 0.00% | +0.00 |
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 |