Montag & Caldwell, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Montag & Caldwell, LLC reported 131 stock positions worth $431.0 million. Its top holding was Amazon.com (AMZN) at 5.1% of the portfolio, followed by Apple (AAPL, 5.0%) and Visa Class A (V, 4.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 9, added to 17 and reduced 37. The biggest buy was Eli Lilly (LLY, shares +663%) and the biggest sale Nvidia (NVDA, shares −46%).

Most Recent 13F
Q2 2025
Location
ATLANTA, GA
CIK
0000067698
Portfolio Value
$431.0M (Q1 2025)
SEC Filing
0001062993-25-009154 ↗ filed May 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 Q4 2024 Q1 2025: $431.0M $431.0M Q1 2025 Q2 2025: $456.8M Q2 2025

Holdings 131 stocks · $431.0M
AMZN Amazon.com Inc. 5.12% 115,983 $22.1M Reduce -4.5%
AAPL Apple Inc. 5.00% 97,104 $21.6M Reduce -4.5%
V Visa Inc. Class A 4.61% 56,742 $19.9M Reduce -3.8%
TTWO Take-Two Interactive Softwre 4.14% 86,057 $17.8M Reduce -4.1%
GOOGL Alphabet Inc. Class A 3.84% 107,115 $16.6M Reduce -30.2%
INTU Intuit Inc. 3.61% 25,309 $15.5M Reduce -4.5%
MSFT Microsoft Corp. 3.53% 40,568 $15.2M Reduce -26.9%
MNST Monster Beverage Corp. 3.53% 259,619 $15.2M Add +39.4%
ABT Abbott Laboratories 3.39% 110,187 $14.6M Reduce -4.6%
ICE Intercontinental Exchange Inc. 3.26% 81,460 $14.1M Reduce -5.1%
SYK Stryker Corp. 3.22% 37,328 $13.9M Reduce -4.5%
CMG Chipotle Mexican Grill Inc. 3.09% 265,151 $13.3M Add +19.0%
ASML ASML Holding NV-NY Reg SHS 2.97% 19,319 $12.8M Add +93.3%
ZTS Zoetis Inc. 2.96% 77,583 $12.8M Reduce -28.7%
SPGI S&P Global Inc. 2.95% 25,017 $12.7M Reduce -6.3%
LOW Lowe's Cos Inc. 2.89% 53,458 $12.5M Reduce -4.3%
SCHW Schwab (charles) Corp. 2.85% 157,010 $12.3M Reduce -2.9%
NFLX Netflix Inc. 2.49% 11,506 $10.7M Reduce -22.7%
UBER Uber Technologies Inc. 2.49% 147,174 $10.7M Reduce -25.1%
LLY Eli Lilly & Co. 2.46% 12,815 $10.6M Add +662.8%
NOW ServiceNow Inc. 2.44% 13,186 $10.5M Reduce -3.9%
ADBE Adobe Inc. 2.26% 25,378 $9.7M Reduce -2.3%
NVDA Nvidia Corp. 2.16% 86,090 $9.3M Reduce -46.0%
ACN Accenture PLC Class A 2.11% 29,203 $9.1M Reduce -1.4%
KO The Coca-Cola Co. 2.05% 123,503 $8.8M No change
PANW Palo Alto Networks Inc. 1.80% 45,427 $7.8M Add +62.9%
UNH Unitedhealth Group Inc. 1.76% 14,477 $7.6M Reduce -4.3%
WDAY Workday Inc. Class A 1.64% 30,195 $7.1M Reduce -3.5%
EW Edwards Lifesciences Corp. 1.49% 88,413 $6.4M Reduce -3.8%
JBHT Hunt (jb) Transprt SVCS Inc. 1.39% 40,415 $6.0M Add +12.2%
TMO Thermo Fisher Scientific Inc. 1.24% 10,750 $5.4M Reduce -27.3%
GVI iShares Intermediate Governm 0.72% 29,379 $3.1M Reduce -1.2%
SCHG Schwab US Large-Cap Growth 0.37% 64,024 $1.6M Reduce -20.7%
PRMB Primo Brands Corp. 0.35% 43,076 $1.5M New
RJF Raymond James Financial Inc. 0.33% 10,246 $1.4M No change
ALC Alcon Inc. filed as ALCON AG 0.32% 14,611 $1.4M No change
COST Costco Wholesale Corp. 0.32% 1,443 $1.4M No change
CPAY Corpay Inc. 0.31% 3,838 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.30% 17,031 $1.3M Add +712.9%
VEEV Veeva Systems Inc. Class A 0.30% 5,555 $1.3M No change
GLW Corning Inc. 0.30% 27,808 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.29% 7,315 $1.3M Add +35.8%
PINS Pinterest Inc. Class A 0.28% 39,614 $1.2M No change
HD Home Depot Inc. 0.28% 3,250 $1.2M No change
SCHD Schwab US DVD Equity ETF 0.27% 41,773 $1.2M Reduce -0.9%
TRU Transunion 0.27% 14,008 $1.2M No change
BR Broadridge Financial Solutio 0.27% 4,730 $1.1M No change
EEFT Euronet Worldwide Inc. 0.25% 10,005 $1.1M Add +43.0%
TEL Te Connectivity PLC 0.24% 7,382 $1.0M No change
AME Ametek Inc. 0.24% 6,037 $1.0M No change
SCHV Schwab US Large-Cap Value 0.23% 37,203 $989K Add +14.1%
LH Labcorp Holdings Inc. 0.23% 4,179 $973K No change
CHD Church & Dwight Co. Inc. 0.23% 8,828 $972K Reduce -15.2%
CPRT Copart Inc. 0.22% 16,466 $932K No change
META Meta Platforms Inc. Class A 0.22% 1,612 $929K Reduce -3.8%
APTV Aptiv PLC 0.19% 13,986 $832K Add +59.8%
GPN Global Payments Inc. 0.18% 8,051 $788K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 6,274 $764K No change
GOOG Alphabet Inc. Class C 0.16% 4,434 $693K Reduce -11.6%
ABBV Abbvie Inc. 0.16% 3,221 $675K No change
GMED Globus Medical Inc. Class A 0.15% 9,101 $666K No change
FSMD Fidelity Small-Mid Multifact 0.15% 16,818 $659K New
DASH DoorDash Inc. Class A 0.15% 3,462 $633K Add +48.0%
MRVL Marvell Technology Inc. 0.15% 10,191 $627K Reduce -38.4%
XLI SS Industrial Select Sector 0.14% 4,607 $604K Reduce -0.9%
TFC Truist Financial Corp. 0.14% 14,562 $599K No change
SKX Skechers USA Inc. Class A 0.14% 10,339 $587K Add +81.9%
XLV SS Health Care Select Sector 0.13% 3,973 $580K Reduce -0.7%
PG The Procter & Gamble Co. 0.13% 3,363 $573K No change
AGGM iShares 1-10 Year U.S. Aggre 0.13% 5,237 $545K Reduce -0.9%
XOM Exxon Mobil Corp. 0.12% 4,493 $534K No change
TER Teradyne Inc. 0.12% 6,391 $528K Add +92.0%
ORCL Oracle Corp. 0.11% 3,239 $453K No change
PEP Pepsico Inc. 0.10% 3,008 $451K No change
COR Cencora Inc. 0.10% 1,589 $442K No change
MCD McDonald's Corp. 0.10% 1,315 $411K No change
JNJ Johnson & Johnson 0.09% 2,419 $401K No change
FLIN Franklin Ftse India ETF 0.09% 10,609 $391K Reduce -8.4%
QCOM Qualcomm Inc. 0.09% 2,542 $390K No change
CSCO Cisco Systems Inc. 0.09% 6,321 $390K No change
MDLZ Mondelez International Inc. Class A 0.08% 4,963 $337K No change
EA Electronic Arts Inc. 0.06% 1,899 $274K No change
WMT Walmart Inc. 0.06% 3,000 $263K No change
SHW The Sherwin-Williams Co. 0.06% 736 $257K Reduce -65.4%
AVGO Broadcom Inc. 0.06% 1,490 $249K No change
CL Colgate-Palmolive Co. 0.06% 2,548 $239K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 2,294 $229K Reduce -1.6%
APH Amphenol Corp. Class A 0.05% 3,134 $208K Add +9.9%
CVX Chevron Corp. 0.04% 1,000 $167K No change
NKE Nike Inc. Class B 0.04% 2,327 $158K Add +6.8%
MA Mastercard Inc. Class A 0.03% 270 $148K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 6,900 $129K No change
MRK Merck & Co. Inc. 0.02% 1,052 $94K No change
AMD Advanced Micro Devices 0.02% 750 $77K No change
JPM JPMorgan Chase & Co. 0.02% 300 $74K No change
HON Honeywell International Inc. 0.02% 323 $68K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 270 $67K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,500 $63K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 617 $59K No change
SHAK Shake Shack Inc. Class A 0.01% 525 $46K No change

Show all 131 holdings

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -46.0% 2.16% −2.41
GOOGL Alphabet Inc. Class A Reduce -30.2% 3.84% −2.35
MSFT Microsoft Corp. Reduce -26.9% 3.53% −1.46
ZTS Zoetis Inc. Reduce -28.7% 2.96% −0.82
NOW ServiceNow Inc. Reduce -3.9% 2.44% −0.67
AMZN Amazon.com Inc. Reduce -4.5% 5.12% −0.56
IQV Iqvia Holdings Inc. Sold out 0.00% −0.55
AAPL Apple Inc. Reduce -4.5% 5.00% −0.43
TMO Thermo Fisher Scientific Inc. Reduce -27.3% 1.24% −0.40
NFLX Netflix Inc. Reduce -22.7% 2.49% −0.34
MRVL Marvell Technology Inc. Reduce -38.4% 0.15% −0.24
ADBE Adobe Inc. Reduce -2.3% 2.26% −0.21
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.18
WEX Wex Inc. Sold out 0.00% −0.18
ICLR Icon PLC Sold out 0.00% −0.12
SCHG Schwab US Large-Cap Growth Reduce -20.7% 0.37% −0.11
ACN Accenture PLC Class A Reduce -1.4% 2.11% −0.11
SHW The Sherwin-Williams Co. Reduce -65.4% 0.06% −0.09
WDAY Workday Inc. Class A Reduce -3.5% 1.64% −0.09
IWF iShares Russell 1000 Growth Sold out 0.00% −0.07
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -4.3% 2.89% −0.05
IWV iShares Russell 3000 ETF Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -11.6% 0.16% −0.04
UBER Uber Technologies Inc. Reduce -25.1% 2.49% −0.04
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.02
DHR Danaher Corp. Sold out 0.00% −0.01
CHD Church & Dwight Co. Inc. Reduce -15.2% 0.23% −0.01
FLIN Franklin Ftse India ETF Reduce -8.4% 0.09% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -1.6% 0.05% +0.01
META Meta Platforms Inc. Class A Reduce -3.8% 0.22% +0.01
XLI SS Industrial Select Sector Reduce -0.9% 0.14% +0.01
AGGM iShares 1-10 Year U.S. Aggre Reduce -0.9% 0.13% +0.01
XLV SS Health Care Select Sector Reduce -0.7% 0.13% +0.02
SCHD Schwab US DVD Equity ETF Reduce -0.9% 0.27% +0.03
EW Edwards Lifesciences Corp. Reduce -3.8% 1.49% +0.04
INTU Intuit Inc. Reduce -4.5% 3.61% +0.05
GVI iShares Intermediate Governm Reduce -1.2% 0.72% +0.06
SPGI S&P Global Inc. Reduce -6.3% 2.95% +0.11
UNH Unitedhealth Group Inc. Reduce -4.3% 1.76% +0.13
SYK Stryker Corp. Reduce -4.5% 3.22% +0.21
SCHW Schwab (charles) Corp. Reduce -2.9% 2.85% +0.30
ICE Intercontinental Exchange Inc. Reduce -5.1% 3.26% +0.53
ABT Abbott Laboratories Reduce -4.6% 3.39% +0.60
TTWO Take-Two Interactive Softwre Reduce -4.1% 4.14% +0.61
V Visa Inc. Class A Reduce -3.8% 4.61% +0.64

Portfolio Buys Q4 2024 → Q1 2025
LLY Eli Lilly & Co. Add +662.8% 2.46% +2.18
ASML ASML Holding NV-NY Reg SHS Add +93.3% 2.97% +1.49
MNST Monster Beverage Corp. Add +39.4% 3.53% +1.44
PANW Palo Alto Networks Inc. Add +62.9% 1.80% +0.72
PRMB Primo Brands Corp. New 0.35% +0.35
IEFA iShares Core MSCI Eafe ETF Add +712.9% 0.30% +0.27
CMG Chipotle Mexican Grill Inc. Add +19.0% 3.09% +0.22
FSMD Fidelity Small-Mid Multifact New 0.15% +0.15
EEFT Euronet Worldwide Inc. Add +43.0% 0.25% +0.09
RSP Invesco S&P 500 Equal Weight Add +35.8% 0.29% +0.09
APTV Aptiv PLC Add +59.8% 0.19% +0.08
JBHT Hunt (jb) Transprt SVCS Inc. Add +12.2% 1.39% +0.08
DASH DoorDash Inc. Class A Add +48.0% 0.15% +0.06
SKX Skechers USA Inc. Class A Add +81.9% 0.14% +0.05
SCHV Schwab US Large-Cap Value Add +14.1% 0.23% +0.05
TER Teradyne Inc. Add +92.0% 0.12% +0.03
APD Air Products & Chemicals Inc. Add +365.6% 0.01% +0.01
APH Amphenol Corp. Class A Add +9.9% 0.05% +0.01
BLK BlackRock Inc. New 0.00% +0.00
NKE Nike Inc. Class B Add +6.8% 0.04% +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