Montag & Caldwell, LLC Top Holdings and 13F Report (2025) About Montag & Caldwell, LLCInvestment ActivityMontag & Caldwell, LLC has $430.99 million in total holdings as of March 31, 2025.Montag & Caldwell, LLC owns shares of 131 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 7.11% of the portfolio was purchased this quarter.About 12.05% of the portfolio was sold this quarter.This quarter, Montag & Caldwell, LLC has purchased 137 new stocks and bought additional shares in 17 stocks.Montag & Caldwell, LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.Largest Holdings Amazon.com $22,066,926Apple $21,569,712Visa $19,885,801Take-Two Interactive Software $17,835,313Alphabet $16,564,264 Largest New Holdings this Quarter 741623102 - PRIMO BRANDS CORPORATION $1,528,767 Holding316092527 - Fidelity Small-Mid Multifactor ETF $658,593 Holding09290D101 - BLACKROCK INC $9,465 Holding Largest Purchases this Quarter Eli Lilly and Company 11,135 shares (about $9.20M)ASML 9,327 shares (about $6.18M)Monster Beverage 73,313 shares (about $4.29M)Palo Alto Networks 17,533 shares (about $2.99M)Chipotle Mexican Grill 42,380 shares (about $2.13M) Largest Sales this Quarter NVIDIA 73,485 shares (about $7.96M)Alphabet 46,272 shares (about $7.16M)Microsoft 14,911 shares (about $5.60M)Zoetis 31,240 shares (about $5.14M)Uber Technologies 49,229 shares (about $3.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontag & Caldwell, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$22,066,926$1,034,444 ▼-4.5%115,9835.1%Retail/WholesaleAAPLApple$21,569,712$1,007,360 ▼-4.5%97,1045.0%Computer and TechnologyVVisa$19,885,801$790,287 ▼-3.8%56,7424.6%Business ServicesTTWOTake-Two Interactive Software$17,835,313$762,680 ▼-4.1%86,0574.1%Consumer DiscretionaryGOOGLAlphabet$16,564,264$7,155,502 ▼-30.2%107,1153.8%Computer and TechnologyINTUIntuit$15,539,473$739,244 ▼-4.5%25,3093.6%Computer and TechnologyMSFTMicrosoft$15,228,822$5,597,440 ▼-26.9%40,5683.5%Computer and TechnologyMNSTMonster Beverage$15,192,904$4,290,277 ▲39.4%259,6193.5%Consumer StaplesABTAbbott Laboratories$14,616,306$700,657 ▼-4.6%110,1873.4%MedicalICEIntercontinental Exchange$14,051,850$755,033 ▼-5.1%81,4603.3%FinanceSYKStryker$13,870,487$658,447 ▼-4.5%37,3283.2%MedicalCMGChipotle Mexican Grill$13,313,232$2,127,900 ▲19.0%265,1513.1%Retail/WholesaleASMLASML$12,801,349$6,180,350 ▲93.3%19,3193.0%Computer and TechnologyZTSZoetis$12,774,041$5,143,666 ▼-28.7%77,5833.0%MedicalSPGIS&P Global$12,711,138$849,035 ▼-6.3%25,0172.9%Business ServicesLOWLowe's Companies$12,468,009$560,452 ▼-4.3%53,4582.9%Retail/WholesaleSCHWCharles Schwab$12,290,743$370,499 ▼-2.9%157,0102.9%FinanceNFLXNetflix$10,729,690$3,149,154 ▼-22.7%11,5062.5%Consumer DiscretionaryUBERUber Technologies$10,723,098$3,586,825 ▼-25.1%147,1742.5%Computer and TechnologyLLYEli Lilly and Company$10,584,037$9,196,508 ▲662.8%12,8152.5%MedicalNOWServiceNow$10,497,902$422,750 ▼-3.9%13,1862.4%Computer and TechnologyADBEAdobe$9,733,224$233,186 ▼-2.3%25,3782.3%Computer and TechnologyNVDANVIDIA$9,330,434$7,964,304 ▼-46.1%86,0902.2%Computer and TechnologyACNAccenture$9,112,504$128,248 ▼-1.4%29,2032.1%Computer and TechnologyKOCoca-Cola$8,845,2850.0%123,5032.1%Consumer StaplesPANWPalo Alto Networks$7,751,663$2,991,831 ▲62.9%45,4271.8%Computer and TechnologyUNHUnitedHealth Group$7,582,329$342,009 ▼-4.3%14,4771.8%MedicalWDAYWorkday$7,051,438$259,452 ▼-3.5%30,1951.6%Computer and TechnologyEWEdwards Lifesciences$6,408,174$249,766 ▼-3.8%88,4131.5%MedicalJBHTJ.B. Hunt Transport Services$5,979,399$651,720 ▲12.2%40,4151.4%TransportationTMOThermo Fisher Scientific$5,358,412$2,012,271 ▼-27.3%10,7501.2%MedicalGVIiShares Intermediate Government/Credit Bond ETF$3,114,762$38,273 ▼-1.2%29,3790.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,603,161$419,595 ▼-20.7%64,0240.4%ETFPRIMO BRANDS CORPORATION$1,528,767$1,528,767 ▲New Holding43,0760.4%CLASS A COM SHSRJFRaymond James$1,423,2720.0%10,2460.3%FinanceALCAlcon$1,387,0220.0%14,6110.3%MedicalCOSTCostco Wholesale$1,364,7610.0%1,4430.3%Retail/WholesaleCORPAY INC$1,338,3870.0%3,8380.3%COM SHSIEFAiShares Core MSCI EAFE ETF$1,288,395$1,129,908 ▲712.9%17,0310.3%ETFVEEVVeeva Systems$1,286,7050.0%5,5550.3%MedicalGLWCorning$1,273,0500.0%27,8080.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,267,177$333,814 ▲35.8%7,3150.3%ETFPINSPinterest$1,228,0340.0%39,6140.3%Computer and TechnologyHDHome Depot$1,191,0920.0%3,2500.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,167,973$10,904 ▼-0.9%41,7730.3%ETFTRUTransUnion$1,162,5240.0%14,0080.3%Business ServicesBRBroadridge Financial Solutions$1,146,8360.0%4,7300.3%Business ServicesEEFTEuronet Worldwide$1,069,034$321,725 ▲43.1%10,0050.2%FinanceTE CONNECTIVITY PLC$1,043,2240.0%7,3820.2%ORD SHSAMEAMETEK$1,039,2090.0%6,0370.2%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$988,856$122,428 ▲14.1%37,2030.2%ETFLABCORP HOLDINGS INC$972,6200.0%4,1790.2%COM SHSCHDChurch & Dwight$971,875$173,722 ▼-15.2%8,8280.2%Consumer StaplesCPRTCopart$931,8110.0%16,4660.2%Business ServicesMETAMeta Platforms$929,092$36,887 ▼-3.8%1,6120.2%Computer and TechnologyAPTIV PLC$832,167$311,304 ▲59.8%13,9860.2%COM SHSGPNGlobal Payments$788,3540.0%8,0510.2%Business ServicesTJXTJX Companies$764,1730.0%6,2740.2%Retail/WholesaleGOOGAlphabet$692,724$90,770 ▼-11.6%4,4340.2%Computer and TechnologyABBVAbbVie$674,8640.0%3,2210.2%MedicalGMEDGlobus Medical$666,1930.0%9,1010.2%MedicalFSMDFidelity Small-Mid Multifactor ETF$658,593$658,593 ▲New Holding16,8180.2%ETFDOORDASH INC$632,750$205,068 ▲47.9%3,4620.1%CL AMRVLMarvell Technology$627,460$390,415 ▼-38.4%10,1910.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$603,839$5,636 ▼-0.9%4,6070.1%ETFTFCTruist Financial$599,2260.0%14,5620.1%FinanceSKXSkechers U.S.A.$587,048$264,367 ▲81.9%10,3390.1%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$580,098$4,234 ▼-0.7%3,9730.1%ETFPGProcter & Gamble$573,1220.0%3,3630.1%Consumer StaplesGBFiShares Government/Credit Bond ETF$545,381$4,999 ▼-0.9%5,2370.1%ETFXOMExxon Mobil$534,3520.0%4,4930.1%EnergyTERTeradyne$527,897$253,004 ▲92.0%6,3910.1%Computer and TechnologyORCLOracle$452,8450.0%3,2390.1%Computer and TechnologyPEPPepsiCo$451,0200.0%3,0080.1%Consumer StaplesCORCencora$441,8850.0%1,5890.1%MedicalMCDMcDonald's$410,7670.0%1,3150.1%Retail/WholesaleJNJJohnson & Johnson$401,1670.0%2,4190.1%MedicalFLINFranklin FTSE India ETF$390,836$35,809 ▼-8.4%10,6090.1%ETFQCOMQUALCOMM$390,4770.0%2,5420.1%Computer and TechnologyCSCOCisco Systems$390,0690.0%6,3210.1%Computer and TechnologyMDLZMondelez International$336,7400.0%4,9630.1%Consumer StaplesEAElectronic Arts$274,4430.0%1,8990.1%Consumer DiscretionaryWMTWalmart$263,3700.0%3,0000.1%Retail/WholesaleSHWSherwin-Williams$257,004$486,073 ▼-65.4%7360.1%Basic MaterialsAVGOBroadcom$249,4710.0%1,4900.1%Computer and TechnologyCLColgate-Palmolive$238,7480.0%2,5480.1%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$229,400$3,700 ▼-1.6%2,2940.1%ETFAPHAmphenol$208,311$18,744 ▲9.9%3,1340.0%Computer and TechnologyCVXChevron$167,2900.0%1,0000.0%EnergyNKENIKE$158,309$10,137 ▲6.8%2,3270.0%Consumer DiscretionaryMAMastercard$147,9920.0%2700.0%Business ServicesUMHUMH Properties$129,0300.0%6,9000.0%FinanceMRKMerck & Co., Inc.$94,4280.0%1,0520.0%MedicalAMDAdvanced Micro Devices$77,0550.0%7500.0%Computer and TechnologyJPMJPMorgan Chase & Co.$73,5900.0%3000.0%FinanceHONHoneywell International$68,3950.0%3230.0%Multi-Sector ConglomeratesIBMInternational Business Machines$67,1380.0%2700.0%Computer and TechnologyBACBank of America$62,5950.0%1,5000.0%FinanceBMOBank of Montreal$58,9300.0%6170.0%FinanceSHAKShake Shack$46,2890.0%5250.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
