Montag & Caldwell, LLC Top Holdings and 13F Report (2024)

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About Montag & Caldwell, LLC

Investment Activity

Montag & Caldwell, LLC has $580.36 million in total holdings as of March 31, 2024.
Montag & Caldwell, LLC owns shares of 83 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 4.09% of the portfolio was purchased this quarter.
About 10.91% of the portfolio was sold this quarter.
This quarter, Montag & Caldwell, LLC has purchased 81 new stocks and bought additional shares in 33 stocks.
Montag & Caldwell, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $42,511,652
NVIDIA: $36,969,157
Alphabet: $34,199,832
Amazon.com: $31,903,991
Netflix: $23,747,211

Largest New Holdings this Quarter

Dollar Tree: $9,718,884 Holding
Globus Medical: $796,339 Holding
Meta Platforms: $793,923 Holding
TE Connectivity: $774,855 Holding
Schwab US Dividend Equity ETF: $329,293 Holding

Largest Purchases this Quarter

Dollar Tree: 72,992 shares (about $9.72M)
Zoetis: 17,585 shares (about $2.98M)
Take-Two Interactive Software: 15,538 shares (about $2.31M)
Edwards Lifesciences: 14,333 shares (about $1.37M)
Globus Medical: 14,846 shares (about $796.34K)

Largest Sales this Quarter

UnitedHealth Group: 22,118 shares (about $10.94M)
Palo Alto Networks: 28,070 shares (about $7.98M)
Five Below: 37,988 shares (about $6.89M)
Chipotle Mexican Grill: 2,279 shares (about $6.62M)
Netflix: 10,554 shares (about $6.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$42,511,652	$1,355,981 ▼	-3.1%	101,045	7.3%	Computer and Technology
NVDA NVIDIA	$36,969,157	$430,998 ▼	-1.2%	40,915	6.4%	Computer and Technology
GOOGL Alphabet	$34,199,832	$1,104,204 ▼	-3.1%	226,594	5.9%	Computer and Technology
AMZN Amazon.com	$31,903,991	$833,536 ▼	-2.5%	176,871	5.5%	Retail/Wholesale
NFLX Netflix	$23,747,211	$6,409,761 ▼	-21.3%	39,101	4.1%	Consumer Discretionary
EW Edwards Lifesciences	$22,112,584	$1,369,661 ▲	6.6%	231,400	3.8%	Medical
V Visa	$21,268,687	$644,396 ▼	-2.9%	76,210	3.7%	Business Services
SYK Stryker	$20,704,568	$998,815 ▼	-4.6%	57,855	3.6%	Medical
INTU Intuit	$20,530,900	$568,750 ▼	-2.7%	31,586	3.5%	Computer and Technology
ZTS Zoetis	$20,118,730	$2,975,558 ▲	17.4%	118,898	3.5%	Medical
CMG Chipotle Mexican Grill	$19,923,001	$6,624,529 ▼	-25.0%	6,854	3.4%	Retail/Wholesale
ABT Abbott Laboratories	$19,195,242	$143,894 ▼	-0.7%	168,883	3.3%	Medical
TTWO Take-Two Interactive Software	$18,559,468	$2,307,238 ▲	14.2%	124,988	3.2%	Consumer Discretionary
MNST Monster Beverage	$18,083,126	$521,249 ▼	-2.8%	305,046	3.1%	Consumer Staples
ICE Intercontinental Exchange	$17,168,992	$550,819 ▼	-3.1%	124,929	3.0%	Finance
IQV IQVIA	$16,920,617	$212,680 ▲	1.3%	66,909	2.9%	Medical
SPGI S&P Global	$15,698,254	$283,350 ▼	-1.8%	36,898	2.7%	Business Services
SCHW Charles Schwab	$14,887,427	$591,524 ▲	4.1%	205,798	2.6%	Finance
ADBE Adobe	$14,737,348	$138,765 ▼	-0.9%	29,206	2.5%	Computer and Technology
CHD Church & Dwight	$13,407,590	$402,741 ▼	-2.9%	128,536	2.3%	Consumer Staples
TMO Thermo Fisher Scientific	$12,491,947	$552,731 ▼	-4.2%	21,493	2.2%	Medical
AAPL Apple	$10,913,502	$389,431 ▼	-3.4%	63,643	1.9%	Computer and Technology
UNH UnitedHealth Group	$10,823,047	$10,941,775 ▼	-50.3%	21,878	1.9%	Medical
LOW Lowe's Companies	$10,370,823	$240,465 ▼	-2.3%	40,713	1.8%	Retail/Wholesale
DLTR Dollar Tree	$9,718,884	$9,718,884 ▲	New Holding	72,992	1.7%	Retail/Wholesale
KO Coca-Cola	$8,783,001		0.0%	143,560	1.5%	Consumer Staples
FIVE Five Below	$7,665,844	$6,890,263 ▼	-47.3%	42,264	1.3%	Retail/Wholesale
SHW Sherwin-Williams	$6,169,970	$246,257 ▼	-3.8%	17,764	1.1%	Construction
PANW Palo Alto Networks	$5,885,753	$7,975,529 ▼	-57.5%	20,715	1.0%	Computer and Technology
APD Air Products and Chemicals	$5,602,494	$5,944,579 ▼	-51.5%	23,125	1.0%	Basic Materials
ACN Accenture	$5,173,501	$78,680 ▲	1.5%	14,926	0.9%	Business Services
NKE NIKE	$4,593,649	$4,200,813 ▼	-47.8%	48,879	0.8%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$1,897,608	$297,724 ▲	18.6%	20,466	0.3%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$1,820,170	$418,520 ▲	29.9%	17,505	0.3%	ETF
ICLR ICON Public	$1,431,483	$66,854 ▲	4.9%	4,261	0.2%	Medical
CPRT Copart	$1,374,673	$72,400 ▲	5.6%	23,734	0.2%	Business Services
PRMW Primo Water	$1,354,824	$65,319 ▲	5.1%	74,400	0.2%	Utilities
WDAY Workday	$1,320,110	$243,020 ▲	22.6%	4,840	0.2%	Computer and Technology
RJF Raymond James	$1,313,608	$58,816 ▲	4.7%	10,229	0.2%	Finance
HD Home Depot	$1,259,359	$10,741 ▲	0.9%	3,283	0.2%	Retail/Wholesale
GOOG Alphabet	$1,236,960		0.0%	8,124	0.2%	Computer and Technology
WEX WEX	$1,197,626	$58,195 ▲	5.1%	5,042	0.2%	Business Services
ALC Alcon	$1,170,641	$194,815 ▲	20.0%	14,055	0.2%	Medical
AME AMETEK	$1,100,144	$47,371 ▲	4.5%	6,015	0.2%	Computer and Technology
COST Costco Wholesale	$1,057,185		0.0%	1,443	0.2%	Retail/Wholesale
PINS Pinterest	$1,040,967	$78,285 ▲	8.1%	30,025	0.2%	Computer and Technology
GPN Global Payments	$1,035,731	$59,479 ▲	6.1%	7,749	0.2%	Business Services
BR Broadridge Financial Solutions	$1,023,071	$5,122 ▼	-0.5%	4,994	0.2%	Business Services
XLV Health Care Select Sector SPDR Fund	$896,130	$139,162 ▲	18.4%	6,066	0.2%	ETF
TJX TJX Companies	$839,149		0.0%	8,274	0.1%	Retail/Wholesale
MRVL Marvell Technology	$836,526	$48,907 ▲	6.2%	11,802	0.1%	Business Services
SCHV Schwab U.S. Large-Cap Value ETF	$835,628	$175,666 ▲	26.6%	10,998	0.1%	ETF
VB Vanguard Small-Cap ETF	$833,896	$199,330 ▲	31.4%	3,648	0.1%	ETF
GMED Globus Medical	$796,339	$796,339 ▲	New Holding	14,846	0.1%	Medical
META Meta Platforms	$793,923	$793,923 ▲	New Holding	1,635	0.1%	Computer and Technology
TEL TE Connectivity	$774,855	$774,855 ▲	New Holding	5,335	0.1%	Computer and Technology
VEEV Veeva Systems	$761,102	$255,786 ▲	50.6%	3,285	0.1%	Computer and Technology
ABBV AbbVie	$677,776	$11,472 ▼	-1.7%	3,722	0.1%	Medical
PEP PepsiCo	$666,963	$10,851 ▲	1.7%	3,811	0.1%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$661,220	$103,993 ▲	18.7%	3,904	0.1%	ETF
LH Laboratory Co. of America	$601,202	$173,239 ▲	40.5%	2,752	0.1%	Medical
LLY Eli Lilly and Company	$580,358		0.0%	746	0.1%	Medical
TFC Truist Financial	$567,627		0.0%	14,562	0.1%	Finance
PG Procter & Gamble	$545,647		0.0%	3,363	0.1%	Consumer Staples
XOM Exxon Mobil	$522,266		0.0%	4,493	0.1%	Oils/Energy
BLV Vanguard Long-Term Bond ETF	$485,262	$150,591 ▲	45.0%	6,709	0.1%	ETF
EEFT Euronet Worldwide	$462,805	$16,819 ▲	3.8%	4,210	0.1%	Finance
EFG iShares MSCI EAFE Growth ETF	$451,798	$140,220 ▲	45.0%	4,353	0.1%	ETF
TRU TransUnion	$444,805	$35,591 ▲	8.7%	5,574	0.1%	Business Services
QCOM QUALCOMM	$430,361	$26,242 ▼	-5.7%	2,542	0.1%	Computer and Technology
APH Amphenol	$413,299	$13,496 ▲	3.4%	3,583	0.1%	Computer and Technology
ORCL Oracle	$406,851		0.0%	3,239	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$403,612	$63,009 ▲	18.5%	5,054	0.1%	Finance
JNJ Johnson & Johnson	$403,227	$17,876 ▼	-4.2%	2,549	0.1%	Medical
COR Cencora	$386,111		0.0%	1,589	0.1%	Medical
MCD McDonald's	$370,764	$24,530 ▼	-6.2%	1,315	0.1%	Retail/Wholesale
MDLZ Mondelez International	$347,410		0.0%	4,963	0.1%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$329,293	$329,293 ▲	New Holding	4,084	0.1%	ETF
FLIN Franklin FTSE India ETF	$317,758	$317,758 ▲	New Holding	8,623	0.1%	ETF
CSCO Cisco Systems	$315,481	$10,032 ▼	-3.1%	6,321	0.1%	Computer and Technology
EA Electronic Arts	$251,940		0.0%	1,899	0.0%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$246,252	$246,252 ▲	New Holding	1,955	0.0%	ETF
CL Colgate-Palmolive	$229,447		0.0%	2,548	0.0%	Consumer Staples
SPLK Splunk	$0	$2,363,711 ▼	-100.0%	0	0.0%	Computer and Technology
HUM Humana	$0	$1,121,634 ▼	-100.0%	0	0.0%	Medical
FLT FLEETCOR Technologies	$0	$727,721 ▼	-100.0%	0	0.0%	Business Services
TFX Teleflex	$0	$333,866 ▼	-100.0%	0	0.0%	Medical
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$264,784 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Montag & Caldwell, LLC Top Holdings and 13F Report (2024)

About Montag & Caldwell, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Montag & Caldwell, LLC Top Holdings and 13F Report (2024)

About Montag & Caldwell, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontag & Caldwell, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information