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

0$200.0M$400.0M$600.0M Q1 2024: $580.4M Q1 2024 Q2 2024: $495.1M Q2 2024 Q3 2024: $492.3M Q3 2024 Q4 2024: $468.7M $468.7M Q4 2024 Q1 2025: $431.0M Q1 2025 Q2 2025: $456.8M Q2 2025

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
HON Honeywell International Inc. 0.02% 323 $73K New
JPM JPMorgan Chase & Co. 0.02% 300 $72K New
SHAK Shake Shack Inc. Class A 0.01% 525 $68K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,500 $66K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 617 $60K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 270 $59K New
PDBC Invesco Optimum Yield Divers 0.01% 3,256 $42K New
DHR Danaher Corp. 0.01% 180 $41K New
DUK Duke Energy Corp. 0.01% 330 $36K New
ARCC Ares Capital Corp. 0.01% 1,500 $33K New
BP BP PLC-Spons ADR 0.01% 1,058 $31K New
HSY The Hershey Co. 0.01% 150 $25K New
BMY Bristol-Myers Squibb Co. 0.00% 300 $17K New
AMP Ameriprise Financial Inc. 0.00% 27 $14K New
ROST Ross Stores Inc. 0.00% 83 $13K New
CMI Cummins Inc. 0.00% 33 $12K New
SONY Sony Group Corp. - SP ADR 0.00% 500 $11K New
ADI Analog Devices Inc. 0.00% 45 $10K New
APD Air Products & Chemicals Inc. 0.00% 32 $9K New
WTRG Essential Utilities Inc. 0.00% 250 $9K New
DCI Donaldson Co. Inc. 0.00% 113 $8K New
UNP Union Pacific Corp. 0.00% 31 $7K New
TRV The Travelers Cos Inc. 0.00% 29 $7K New
ITW Illinois Tool Works 0.00% 27 $7K New
CSL Carlisle Cos Inc. 0.00% 17 $6K New
RTX RTX Corp. 0.00% 51 $6K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 40 $5K New
BDX Becton Dickinson and Co. 0.00% 19 $4K New
HRL Hormel Foods Corp. 0.00% 135 $4K New
PFE Pfizer Inc. 0.00% 150 $4K New
MDT Medtronic PLC 0.00% 49 $4K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $3K New
PII Polaris Inc. 0.00% 41 $2K New
ALB Albemarle Corp. 0.00% 24 $2K New
VFC VF Corp. 0.00% 32 $687 New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 55 $449 New
KTB Kontoor Brands Inc. 0.00% 2 $171 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 113$456.8MV, MSFT, INTU, GOOGL, AMZN
Q1 2025 131$431.0MAMZN, AAPL, V, TTWO, GOOGL
Q4 2024 137$468.7MGOOGL, AMZN, AAPL, MSFT, NVDA
Q3 2024 85$492.3MMSFT, GOOGL, AAPL, AMZN, ZTS
Q2 2024 85$495.1MMSFT, GOOGL, AMZN, AAPL, NVDA
Q1 2024 83$580.4MMSFT, NVDA, GOOGL, AMZN, NFLX