13F-HR filed by MONTAG & CALDWELL, LLC
MONTAG & CALDWELL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 85 holding rows worth $495,080,610.
- Accession
- 0000067698-24-000009
- Filer
- CIK 67698
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 85 entries on the cover page, a total value of $495,080,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,080,610 with VALUE read as dollars as filed, 13F file number 028-00288. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 78,660 | $35,157,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,040 | $31,883,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,327 | $26,731,693 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,899 | $23,989,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 183,796 | $22,706,158 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 123,832 | $21,467,515 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,866 | $19,628,234 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,279 | $17,396,249 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 184,550 | $17,046,883 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 316,565 | $15,812,422 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,106 | $15,657,276 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,031 | $15,553,821 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,509 | $15,144,187 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 131,753 | $13,690,455 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,246 | $13,312,005 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,326 | $13,042,731 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,078 | $12,820,752 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 157,467 | $11,603,743 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,243 | $11,257,700 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,884 | $10,997,427 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 166,430 | $10,426,839 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 130,147 | $9,459,084 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,756 | $9,266,068 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,632 | $9,150,545 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,217 | $8,767,929 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 127,503 | $8,115,566 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,808 | $7,830,406 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,132 | $5,779,673 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,166 | $5,480,436 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,596 | $4,057,455 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,960 | $4,039,373 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,059 | $3,493,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,061 | $2,944,028 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,583 | $2,277,270 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,588 | $1,824,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,124 | $1,490,104 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 64,708 | $1,414,517 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,269 | $1,338,203 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,374 | $1,326,925 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,081 | $1,325,670 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,777 | $1,287,762 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,247 | $1,266,632 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,082 | $1,254,425 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,443 | $1,226,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,283 | $1,130,140 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,391 | $1,111,828 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,840 | $1,082,030 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,026 | $1,040,168 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,026 | $1,004,594 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,941 | $973,377 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,274 | $910,967 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,512 | $901,735 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,461 | $897,133 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,051 | $894,734 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,825 | $826,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,635 | $824,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,052 | $818,732 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,668 | $799,771 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,764 | $750,779 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,000 | $724,500 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,719 | $724,369 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 746 | $675,413 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,635 | $623,475 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,395 | $621,319 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,699 | $610,076 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,063 | $592,182 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,562 | $565,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,363 | $554,626 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,493 | $517,234 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,542 | $506,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,239 | $457,347 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,392 | $449,302 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,459 | $359,407 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,589 | $358,002 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,653 | $344,909 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,315 | $335,115 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,963 | $324,779 | dollars as filed | |
| SCHD | 808524797 | COM | 4,114 | $319,905 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,321 | $300,311 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,899 | $264,588 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,548 | $247,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,972 | $240,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 149 | $239,224 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,019 | $212,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,000 | $203,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000067698-24-000009 | this filing | 2024-08-09 | acceptance time not in the bulk data set |