13F-HR filed by MONTAG & CALDWELL, LLC
MONTAG & CALDWELL, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 137 holding rows worth $468,700,003.
- Accession
- 0001062993-25-002311
- Filer
- CIK 67698
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 137 entries on the cover page, a total value of $468,700,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,700,003 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,387 | $29,036,159 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,420 | $26,638,334 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,639 | $25,452,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,479 | $23,384,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 159,575 | $21,429,327 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,997 | $18,645,412 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 108,823 | $17,730,531 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,513 | $16,663,420 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,737 | $16,518,787 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,717 | $14,541,666 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,100 | $14,077,955 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,861 | $13,786,495 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 222,771 | $13,433,091 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,688 | $13,291,425 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,883 | $13,265,516 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115,469 | $13,060,699 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,837 | $12,790,571 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 161,743 | $11,970,599 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 196,403 | $11,847,029 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,986 | $11,555,454 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,614 | $10,417,909 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186,306 | $9,792,243 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,306 | $8,077,887 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,787 | $7,692,641 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 123,503 | $7,689,297 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,130 | $7,653,662 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,992 | $6,925,255 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,859 | $6,800,322 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,010 | $6,145,467 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,894 | $5,075,592 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29,740 | $3,099,800 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,090 | $2,572,316 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,781 | $2,251,366 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,532 | $1,825,959 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,246 | $1,591,511 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,443 | $1,322,178 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,808 | $1,321,436 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,838 | $1,298,856 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,008 | $1,298,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,680 | $1,296,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,250 | $1,264,218 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,611 | $1,240,328 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,555 | $1,167,939 | dollars as filed | |
| SCHD | 808524797 | COM | 42,163 | $1,151,893 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,614 | $1,148,806 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,406 | $1,089,612 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,037 | $1,088,230 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,730 | $1,069,406 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,382 | $1,055,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,676 | $981,315 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,179 | $958,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,015 | $955,057 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,466 | $944,984 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,388 | $944,139 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,051 | $902,195 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,598 | $864,527 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,868 | $853,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,597 | $849,804 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,274 | $757,962 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,101 | $752,744 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,128 | $723,371 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,994 | $719,263 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,562 | $631,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,650 | $612,684 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,221 | $572,372 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,363 | $563,807 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,670 | $559,926 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,002 | $550,555 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,285 | $540,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,239 | $539,747 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,754 | $529,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,493 | $483,312 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,008 | $457,396 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 11,581 | $438,920 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,328 | $419,062 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,340 | $392,535 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,542 | $390,502 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,683 | $382,125 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,315 | $381,205 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,321 | $374,203 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,589 | $357,017 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,419 | $349,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,490 | $345,442 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 803 | $322,469 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,963 | $296,440 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,899 | $277,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,000 | $271,050 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,298 | $249,362 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,548 | $231,639 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,331 | $225,711 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 666 | $222,610 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,852 | $198,071 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,178 | $164,809 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,095 | $147,237 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,000 | $144,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 270 | $142,174 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,900 | $130,272 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,052 | $104,653 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 750 | $90,592 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 675 | $85,556 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 323 | $72,962 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $71,913 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 525 | $68,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,500 | $65,925 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 617 | $59,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 270 | $59,354 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,256 | $42,295 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 180 | $41,319 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 330 | $35,554 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $32,835 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,058 | $31,274 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $25,402 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $16,968 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27 | $14,376 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 83 | $12,555 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33 | $11,504 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $10,580 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45 | $9,561 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $9,281 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 250 | $9,080 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 113 | $7,611 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $7,069 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29 | $6,986 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27 | $6,846 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17 | $6,270 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51 | $5,902 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,524 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $4,311 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135 | $4,235 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150 | $3,980 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49 | $3,914 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34 | $2,875 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41 | $2,362 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24 | $2,066 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32 | $687 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 55 | $449 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002311 | this filing | 2025-02-13 | acceptance time not in the bulk data set |