Montag & Caldwell, LLC Top Holdings and 13F Report (2025) About Montag & Caldwell, LLCInvestment ActivityMontag & Caldwell, LLC has $456.78 million in total holdings as of June 30, 2025.Montag & Caldwell, LLC owns shares of 113 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.51% of the portfolio was purchased this quarter.About 10.00% of the portfolio was sold this quarter.This quarter, Montag & Caldwell, LLC has purchased 131 new stocks and bought additional shares in 16 stocks.Montag & Caldwell, LLC sold shares of 32 stocks and completely divested from 22 stocks this quarter.Largest Holdings Visa $19,626,454Microsoft $19,585,021Intuit $19,333,166Alphabet $18,374,268Amazon.com $17,388,851 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $8,184,288 Holding049468101 - Atlassian $774,789 Holding46434V621 - iShares Core Dividend Growth ETF $688,698 Holding82889N525 - SIMPLIFY EXCHANGE TRADED FUN $381,235 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 79,995 shares (about $8.18M)Palo Alto Networks 34,232 shares (about $7.01M)Eli Lilly and Company 4,731 shares (about $3.69M)NVIDIA 18,831 shares (about $2.98M)J.B. Hunt Transport Services 15,992 shares (about $2.30M) Largest Sales this Quarter Apple 39,758 shares (about $8.16M)Amazon.com 36,723 shares (about $8.06M)Thermo Fisher Scientific 10,651 shares (about $6.29M)Take-Two Interactive Software 25,162 shares (about $6.11M)UnitedHealth Group 14,113 shares (about $4.40M) 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 PortfolioSectorVVisa$19,626,454$519,793 ▼-2.6%55,2784.3%Business ServicesMSFTMicrosoft$19,585,021$593,908 ▼-2.9%39,3744.3%Computer and TechnologyINTUIntuit$19,333,166$600,962 ▼-3.0%24,5464.2%Computer and TechnologyGOOGLAlphabet$18,374,268$502,608 ▼-2.7%104,2634.0%Computer and TechnologyAMZNAmazon.com$17,388,851$8,056,659 ▼-31.7%79,2603.8%Retail/WholesaleNVDANVIDIA$16,576,468$2,975,110 ▲21.9%104,9213.6%Computer and TechnologyPANWPalo Alto Networks$16,301,417$7,005,236 ▲75.4%79,6593.6%Computer and TechnologyMNSTMonster Beverage$15,904,922$357,612 ▼-2.2%253,9103.5%Consumer StaplesSYKStryker$15,750,091$1,010,467 ▲6.9%39,8873.4%MedicalASMLASML$15,167,107$314,946 ▼-2.0%18,9263.3%Computer and TechnologyTTWOTake-Two Interactive Software$14,788,350$6,110,591 ▼-29.2%60,8953.2%Consumer DiscretionaryCMGChipotle Mexican Grill$14,466,261$421,967 ▼-2.8%257,6363.2%Retail/WholesaleABTAbbott Laboratories$14,429,709$556,825 ▼-3.7%106,0933.2%MedicalICEIntercontinental Exchange$14,244,794$700,672 ▼-4.7%77,6413.1%FinanceUBERUber Technologies$13,773,412$42,078 ▲0.3%147,6253.0%Computer and TechnologyNFLXNetflix$13,740,813$1,667,217 ▼-10.8%10,2613.0%Consumer DiscretionaryLLYEli Lilly and Company$13,677,633$3,687,956 ▲36.9%17,5463.0%MedicalSCHWCharles Schwab$13,652,697$672,895 ▼-4.7%149,6353.0%FinanceNOWServiceNow$13,160,452$395,811 ▼-2.9%12,8012.9%Computer and TechnologySPGIS&P Global$12,563,211$628,002 ▼-4.8%23,8262.8%FinanceAAPLApple$11,765,679$8,157,149 ▼-40.9%57,3462.6%Computer and TechnologyZTSZoetis$11,561,977$537,092 ▼-4.4%74,1392.5%MedicalLOWLowe's Companies$10,942,628$918,098 ▼-7.7%49,3202.4%Retail/WholesaleADBEAdobe$9,540,074$278,167 ▼-2.8%24,6592.1%Computer and TechnologyKOCocaCola$8,737,8370.0%123,5031.9%Consumer StaplesACNAccenture$8,231,729$388,150 ▼-4.5%27,8881.8%Computer and TechnologyARISTA NETWORKS INC$8,184,288$8,184,288 ▲New Holding79,9951.8%COM SHSJBHTJ.B. Hunt Transport Services$8,100,045$2,296,451 ▲39.6%56,4071.8%TransportationEWEdwards Lifesciences$7,066,508$151,727 ▲2.2%90,3531.5%MedicalWDAYWorkday$6,732,720$514,080 ▼-7.1%28,0531.5%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$3,131,617$5,767 ▼-0.2%29,3250.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,870,1410.0%64,0240.4%ETFPINSPinterest$1,608,536$187,978 ▲13.2%44,8560.4%Computer and TechnologyVEEVVeeva Systems$1,599,7290.0%5,5550.4%MedicalRJFRaymond James Financial$1,599,036$27,607 ▲1.8%10,4260.4%FinanceGLWCorning$1,462,4230.0%27,8080.3%Computer and TechnologyCOSTCostco Wholesale$1,428,4830.0%1,4430.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,421,664$83 ▼0.0%17,0300.3%ETFDOORDASH INC$1,407,819$554,401 ▲65.0%5,7110.3%CL AMETAMeta Platforms$1,356,609$166,808 ▲14.0%1,8380.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,329,4280.0%7,3150.3%ETFALCAlcon$1,289,8590.0%14,6110.3%MedicalPRIMO BRANDS CORPORATION$1,275,9110.0%43,0760.3%CLASS A COM SHSCORPAY INC$1,273,5250.0%3,8380.3%COM SHSTE CONNECTIVITY PLC$1,245,1220.0%7,3820.3%ORD SHSTRUTransUnion$1,232,7040.0%14,0080.3%Business ServicesHDHome Depot$1,191,5800.0%3,2500.3%Retail/WholesaleMRVLMarvell Technology$1,180,505$391,721 ▲49.7%15,2520.3%Computer and TechnologyBRBroadridge Financial Solutions$1,149,5320.0%4,7300.3%Computer and TechnologyLABCORP HOLDINGS INC$1,097,0290.0%4,1790.2%COM SHSAMEAMETEK$1,092,4560.0%6,0370.2%Computer and TechnologyCPRTCopart$1,037,929$229,942 ▲28.5%21,1520.2%Business ServicesSCHVSchwab U.S. Large-Cap Value ETF$1,029,352$55 ▼0.0%37,2010.2%ETFEEFTEuronet Worldwide$1,014,3070.0%10,0050.2%FinanceAPTIV PLC$954,1250.0%13,9860.2%COM SHSGMEDGlobus Medical$913,630$376,489 ▲70.1%15,4800.2%MedicalEFGiShares MSCI EAFE Growth ETF$866,096$609,168 ▲237.1%7,7330.2%ETFCHDChurch & Dwight$848,4590.0%8,8280.2%Consumer StaplesGOOGAlphabet$786,5470.0%4,4340.2%Computer and TechnologyTEAMAtlassian$774,789$774,789 ▲New Holding3,8150.2%Computer and TechnologyTJXTJX Companies$774,7760.0%6,2740.2%Retail/WholesaleORCLOracle$708,1430.0%3,2390.2%Computer and TechnologyFSMDFidelity Small-Mid Multifactor ETF$697,484$41 ▲0.0%16,8190.2%ETFDGROiShares Core Dividend Growth ETF$688,698$688,698 ▲New Holding10,7710.2%ETFXLIIndustrial Select Sector SPDR Fund$679,477$148 ▼0.0%4,6060.1%ETFGPNGlobal Payments$644,4020.0%8,0510.1%Business ServicesTFCTruist Financial$626,0200.0%14,5620.1%FinanceABBVAbbVie$597,8820.0%3,2210.1%MedicalTERTeradyne$574,6790.0%6,3910.1%Computer and TechnologyGBFiShares Government/Credit Bond ETF$546,9840.0%5,2370.1%ETFPGProcter & Gamble$535,7930.0%3,3630.1%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$535,5210.0%3,9730.1%ETFXOMExxon Mobil$484,3450.0%4,4930.1%EnergyCORCencora$476,4620.0%1,5890.1%MedicalCSCOCisco Systems$438,5510.0%6,3210.1%Computer and TechnologyFLINFranklin FTSE India ETF$422,5560.0%10,6090.1%ETFAVGOBroadcom$410,7190.0%1,4900.1%Computer and TechnologyPEPPepsiCo$397,1760.0%3,0080.1%Consumer StaplesQCOMQUALCOMM$391,461$13,378 ▼-3.3%2,4580.1%Computer and TechnologyMCDMcDonald's$384,2040.0%1,3150.1%Retail/WholesaleSIMPLIFY EXCHANGE TRADED FUN$381,235$381,235 ▲New Holding7,6110.1%MBS ETFJNJJohnson & Johnson$369,5020.0%2,4190.1%MedicalMDLZMondelez International$314,810$19,895 ▼-5.9%4,6680.1%Consumer StaplesEAElectronic Arts$303,2700.0%1,8990.1%Consumer DiscretionaryAPHAmphenol$302,8840.0%3,1340.1%Computer and TechnologyWMTWalmart$293,3400.0%3,0000.1%Retail/WholesaleCLColgate-Palmolive$231,6130.0%2,5480.1%Consumer StaplesNKENIKE$174,7750.0%2,3270.0%Consumer DiscretionaryMAMastercard$151,7240.0%2700.0%Business ServicesCVXChevron$143,1900.0%1,0000.0%EnergySHWSherwin-Williams$124,983$127,730 ▼-50.5%3640.0%Basic MaterialsUMHUMH Properties$115,8510.0%6,9000.0%FinanceUNHUnitedHealth Group$113,557$4,402,830 ▼-97.5%3640.0%MedicalAMDAdvanced Micro Devices$106,4250.0%7500.0%Computer and TechnologyJPMJPMorgan Chase & Co.$86,9730.0%3000.0%FinanceMRKMerck & Co., Inc.$83,2760.0%1,0520.0%MedicalIBMInternational Business Machines$79,5910.0%2700.0%Computer and TechnologySHAKShake Shack$73,8150.0%5250.0%Retail/WholesaleBACBank of America$70,9800.0%1,5000.0%FinanceBMOBank Of Montreal$68,2590.0%6170.0%FinanceShowing 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.
MarketBeat All Access