13F-HR filed by MONTAG & CALDWELL, LLC
MONTAG & CALDWELL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 113 holding rows worth $456,783,276.
- Accession
- 0001062993-25-014469
- Filer
- CIK 67698
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 114 entries on the cover page, a total value of $456,783,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,783,276 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 55,278 | $19,626,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,374 | $19,585,021 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,546 | $19,333,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,263 | $18,374,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,260 | $17,388,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,921 | $16,576,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,659 | $16,301,417 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 253,910 | $15,904,922 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,887 | $15,750,091 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,926 | $15,167,107 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,895 | $14,788,350 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 257,636 | $14,466,261 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 106,093 | $14,429,709 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,641 | $14,244,794 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 147,625 | $13,773,412 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,261 | $13,740,813 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,546 | $13,677,633 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 149,635 | $13,652,697 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,801 | $13,160,452 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,826 | $12,563,211 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,346 | $11,765,679 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,139 | $11,561,977 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,320 | $10,942,628 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,659 | $9,540,074 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 123,503 | $8,737,837 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,888 | $8,231,729 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 79,995 | $8,184,288 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,407 | $8,100,045 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,353 | $7,066,508 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,053 | $6,732,720 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29,325 | $3,131,617 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,024 | $1,870,141 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,856 | $1,608,536 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,555 | $1,599,729 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,426 | $1,599,036 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,808 | $1,462,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,443 | $1,428,483 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,030 | $1,421,664 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,711 | $1,407,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,838 | $1,356,609 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,315 | $1,329,428 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,611 | $1,289,859 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 43,076 | $1,275,911 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,838 | $1,273,525 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,382 | $1,245,122 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,008 | $1,232,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,250 | $1,191,580 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,252 | $1,180,505 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,730 | $1,149,532 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,179 | $1,097,029 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,037 | $1,092,456 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,152 | $1,037,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,201 | $1,029,352 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,005 | $1,014,307 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,986 | $954,125 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,480 | $913,630 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,733 | $866,096 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,828 | $848,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,434 | $786,547 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,815 | $774,789 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,274 | $774,776 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,239 | $708,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 16,819 | $697,484 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,771 | $688,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,606 | $679,477 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,051 | $644,402 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,562 | $626,020 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,221 | $597,882 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,391 | $574,679 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,237 | $546,984 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,363 | $535,793 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,973 | $535,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,493 | $484,345 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,589 | $476,462 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,321 | $438,551 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,609 | $422,556 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,490 | $410,719 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,008 | $397,176 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,458 | $391,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,315 | $384,204 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 7,611 | $381,235 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,419 | $369,502 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,668 | $314,810 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,899 | $303,270 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,134 | $302,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,000 | $293,340 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,548 | $231,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,327 | $174,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 270 | $151,724 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,000 | $143,190 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 364 | $124,983 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,900 | $115,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 364 | $113,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 750 | $106,425 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $86,973 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,052 | $83,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 270 | $79,591 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 525 | $73,815 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,500 | $70,980 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 617 | $68,259 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99 | $58,474 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,256 | $42,458 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 178 | $41,453 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 330 | $38,940 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $32,940 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,058 | $31,666 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 117 | $29,239 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $24,892 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $13,887 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $13,015 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 250 | $9,285 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150 | $3,636 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 55 | $481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014469 | this filing | 2025-08-15 | acceptance time not in the bulk data set |