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MONTAG & CALDWELL, LLC

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13F filer, CIK 67698, ATLANTA, GA

MONTAG & CALDWELL, LLC reported $495,080,610 across 85 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 46.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000067698-24-000009

Period
2024-06-30
Reported value
$495M
Holdings
85
Top 10 weight
46.82%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+142,881$17.7M
AAPLadded+50,256$10.6M
CMGadded+159,576$10M
UBERnew+130,147$9.46M
NOWnew+11,632$9.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXreduced-19,775-$13.3M
MSFTreduced-22,385-$10M
GOOGLreduced-51,554-$9.39M
CHDreduced-89,576-$9.29M
AMZNreduced-38,544-$7.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000067698-24-000009, largest first. % of portfolio is the value over $495,080,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 163,392 shares; 2023Q4: 104,268 shares; 2024Q1: 101,045 shares; 2024Q2: 78,660 shares 78,660$35.2M7.1%-22,385Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 370,998 shares; 2023Q4: 233,910 shares; 2024Q1: 226,594 shares; 2024Q2: 175,040 shares 175,040$31.9M6.44%-51,554Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 245,066 shares; 2023Q4: 181,492 shares; 2024Q1: 176,871 shares; 2024Q2: 138,327 shares 138,327$26.7M5.4%-38,544Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94,688 shares; 2023Q4: 65,914 shares; 2024Q1: 63,643 shares; 2024Q2: 113,899 shares 113,899$24M4.85%+50,256Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,045 shares; 2023Q4: 41,392 shares; 2024Q1: 40,915 shares; 2024Q2: 183,796 shares 183,796$22.7M4.59%+142,881Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 160,623 shares; 2023Q4: 101,313 shares; 2024Q1: 118,898 shares; 2024Q2: 123,832 shares 123,832$21.5M4.34%+4,934Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,273 shares; 2023Q4: 32,461 shares; 2024Q1: 31,586 shares; 2024Q2: 29,866 shares 29,866$19.6M3.96%-1,720Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 120,512 shares; 2023Q4: 78,519 shares; 2024Q1: 76,210 shares; 2024Q2: 66,279 shares 66,279$17.4M3.51%-9,931Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 377,878 shares; 2023Q4: 217,067 shares; 2024Q1: 231,400 shares; 2024Q2: 184,550 shares 184,550$17M3.44%-46,850Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 487,576 shares; 2023Q4: 313,839 shares; 2024Q1: 305,046 shares; 2024Q2: 316,565 shares 316,565$15.8M3.19%+11,519Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,633 shares; 2023Q4: 37,564 shares; 2024Q1: 36,898 shares; 2024Q2: 35,106 shares 35,106$15.7M3.16%-1,792Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,878 shares; 2023Q4: 109,450 shares; 2024Q1: 124,988 shares; 2024Q2: 100,031 shares 100,031$15.6M3.14%-24,957Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,493 shares; 2023Q4: 60,646 shares; 2024Q1: 57,855 shares; 2024Q2: 44,509 shares 44,509$15.1M3.06%-13,346Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 242,013 shares; 2023Q4: 170,149 shares; 2024Q1: 168,883 shares; 2024Q2: 131,753 shares 131,753$13.7M2.77%-37,130Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 203,426 shares; 2023Q4: 128,937 shares; 2024Q1: 124,929 shares; 2024Q2: 97,246 shares 97,246$13.3M2.69%-27,683Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 77,438 shares; 2023Q4: 49,655 shares; 2024Q1: 39,101 shares; 2024Q2: 19,326 shares 19,326$13M2.63%-19,775Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,926 shares; 2023Q4: 29,481 shares; 2024Q1: 29,206 shares; 2024Q2: 23,078 shares 23,078$12.8M2.59%-6,128Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 349,647 shares; 2023Q4: 197,621 shares; 2024Q1: 205,798 shares; 2024Q2: 157,467 shares 157,467$11.6M2.34%-48,331Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,586 shares; 2023Q4: 66,068 shares; 2024Q1: 66,909 shares; 2024Q2: 53,243 shares 53,243$11.3M2.27%-13,666Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,754 shares; 2023Q4: 41,657 shares; 2024Q1: 40,713 shares; 2024Q2: 49,884 shares 49,884$11M2.22%+9,171Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,114 shares; 2023Q4: 9,133 shares; 2024Q1: 6,854 shares; 2024Q2: 166,430 shares 166,430$10.4M2.11%+159,576Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 130,147 shares 130,147$9.46M1.91%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,491 shares; 2023Q4: 22,444 shares; 2024Q1: 21,493 shares; 2024Q2: 16,756 shares 16,756$9.27M1.87%-4,737Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,632 shares 11,632$9.15M1.85%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,471 shares; 2023Q4: 43,996 shares; 2024Q1: 21,878 shares; 2024Q2: 17,217 shares 17,217$8.77M1.77%-4,661Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,560 shares; 2023Q4: 143,560 shares; 2024Q1: 143,560 shares; 2024Q2: 127,503 shares 127,503$8.12M1.64%-16,057Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,090 shares; 2023Q4: 14,699 shares; 2024Q1: 14,926 shares; 2024Q2: 25,808 shares 25,808$7.83M1.58%+10,882Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 72,992 shares; 2024Q2: 54,132 shares 54,132$5.78M1.17%-18,860Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75,696 shares; 2023Q4: 48,785 shares; 2024Q1: 20,715 shares; 2024Q2: 16,166 shares 16,166$5.48M1.11%-4,549Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,754 shares; 2023Q4: 18,473 shares; 2024Q1: 17,764 shares; 2024Q2: 13,596 shares 13,596$4.06M0.82%-4,168Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 206,971 shares; 2023Q4: 132,397 shares; 2024Q1: 128,536 shares; 2024Q2: 38,960 shares 38,960$4.04M0.82%-89,576Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 125,998 shares; 2023Q4: 80,252 shares; 2024Q1: 42,264 shares; 2024Q2: 32,059 shares 32,059$3.49M0.71%-10,205Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,092 shares; 2023Q4: 93,578 shares; 2024Q1: 48,879 shares; 2024Q2: 39,061 shares 39,061$2.94M0.59%-9,818Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,749 shares; 2023Q4: 17,255 shares; 2024Q1: 20,466 shares; 2024Q2: 22,583 shares 22,583$2.28M0.46%+2,117Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,592 shares; 2023Q4: 13,480 shares; 2024Q1: 17,505 shares; 2024Q2: 17,588 shares 17,588$1.82M0.37%+83Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,800 shares; 2023Q4: 8,124 shares; 2024Q1: 8,124 shares; 2024Q2: 8,124 shares 8,124$1.49M0.3%0Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,988 shares; 2023Q4: 70,813 shares; 2024Q1: 74,400 shares; 2024Q2: 64,708 shares 64,708$1.41M0.29%-9,692
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,080 shares; 2023Q4: 4,062 shares; 2024Q1: 4,261 shares; 2024Q2: 4,269 shares 4,269$1.34M0.27%+8Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,846 shares; 2024Q2: 19,374 shares 19,374$1.33M0.27%+4,528Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,879 shares; 2023Q4: 27,767 shares; 2024Q1: 30,025 shares; 2024Q2: 30,081 shares 30,081$1.33M0.27%+56Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,572 shares; 2023Q4: 22,484 shares; 2024Q1: 23,734 shares; 2024Q2: 23,777 shares 23,777$1.29M0.26%+43Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,807 shares; 2023Q4: 9,771 shares; 2024Q1: 10,229 shares; 2024Q2: 10,247 shares 10,247$1.27M0.26%+18Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,513 shares; 2023Q4: 11,716 shares; 2024Q1: 14,055 shares; 2024Q2: 14,082 shares 14,082$1.25M0.25%+27Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,443 shares; 2023Q4: 1,443 shares; 2024Q1: 1,443 shares; 2024Q2: 1,443 shares 1,443$1.23M0.25%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,255 shares; 2023Q4: 3,255 shares; 2024Q1: 3,283 shares; 2024Q2: 3,283 shares 3,283$1.13M0.23%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,335 shares; 2024Q2: 7,391 shares 7,391$1.11M0.22%+2,056
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,793 shares; 2023Q4: 3,949 shares; 2024Q1: 4,840 shares; 2024Q2: 4,840 shares 4,840$1.08M0.22%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,822 shares; 2023Q4: 5,128 shares; 2024Q1: 5,574 shares; 2024Q2: 14,026 shares 14,026$1.04M0.21%+8,452Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,595 shares; 2023Q4: 5,756 shares; 2024Q1: 6,015 shares; 2024Q2: 6,026 shares 6,026$1M0.2%+11Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,034 shares; 2023Q4: 5,019 shares; 2024Q1: 4,994 shares; 2024Q2: 4,941 shares 4,941$973K0.2%-53Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,011 shares; 2023Q4: 8,274 shares; 2024Q1: 8,274 shares; 2024Q2: 8,274 shares 8,274$911K0.18%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,139 shares; 2023Q4: 4,265 shares; 2024Q1: 5,054 shares; 2024Q2: 11,512 shares 11,512$902K0.18%+6,458Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,290 shares; 2024Q1: 3,904 shares; 2024Q2: 5,461 shares 5,461$897K0.18%+1,557Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,816 shares; 2023Q4: 4,797 shares; 2024Q1: 5,042 shares; 2024Q2: 5,051 shares 5,051$895K0.18%+9Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,834 shares; 2023Q4: 11,112 shares; 2024Q1: 11,802 shares; 2024Q2: 11,825 shares 11,825$827K0.17%+23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,635 shares; 2024Q2: 1,635 shares 1,635$824K0.17%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,317 shares; 2023Q4: 8,686 shares; 2024Q1: 10,998 shares; 2024Q2: 11,052 shares 11,052$819K0.17%+54Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,638 shares; 2023Q4: 2,776 shares; 2024Q1: 3,648 shares; 2024Q2: 3,668 shares 3,668$800K0.16%+20Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,785 shares; 2023Q4: 7,304 shares; 2024Q1: 7,749 shares; 2024Q2: 7,764 shares 7,764$751K0.15%+15Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,687 shares; 2023Q4: 4,057 shares; 2024Q1: 4,210 shares; 2024Q2: 7,000 shares 7,000$724K0.15%+2,790Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,719 shares 2,719$724K0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 746 shares; 2023Q4: 746 shares; 2024Q1: 746 shares; 2024Q2: 746 shares 746$675K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,785 shares; 2023Q4: 3,785 shares; 2024Q1: 3,722 shares; 2024Q2: 3,635 shares 3,635$623K0.13%-87Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,118 shares; 2023Q4: 2,181 shares; 2024Q1: 3,285 shares; 2024Q2: 3,395 shares 3,395$621K0.13%+110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,844 shares; 2023Q4: 3,749 shares; 2024Q1: 3,811 shares; 2024Q2: 3,699 shares 3,699$610K0.12%-112Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,858 shares; 2023Q4: 5,124 shares; 2024Q1: 6,066 shares; 2024Q2: 4,063 shares 4,063$592K0.12%-2,003Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,562 shares; 2023Q4: 14,562 shares; 2024Q1: 14,562 shares; 2024Q2: 14,562 shares 14,562$566K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,363 shares; 2023Q4: 3,363 shares; 2024Q1: 3,363 shares; 2024Q2: 3,363 shares 3,363$555K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,493 shares; 2023Q4: 4,493 shares; 2024Q1: 4,493 shares; 2024Q2: 4,493 shares 4,493$517K0.1%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,764 shares; 2023Q4: 2,697 shares; 2024Q1: 2,542 shares; 2024Q2: 2,542 shares 2,542$506K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,239 shares; 2023Q4: 3,239 shares; 2024Q1: 3,239 shares; 2024Q2: 3,239 shares 3,239$457K0.09%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,091 shares; 2023Q4: 3,002 shares; 2024Q1: 4,353 shares; 2024Q2: 4,392 shares 4,392$449K0.09%+39Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,729 shares; 2023Q4: 2,662 shares; 2024Q1: 2,549 shares; 2024Q2: 2,459 shares 2,459$359K0.07%-90Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,589 shares; 2023Q4: 1,589 shares; 2024Q1: 1,589 shares; 2024Q2: 1,589 shares 1,589$358K0.07%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,623 shares; 2024Q2: 8,653 shares 8,653$345K0.07%+30Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,402 shares; 2023Q4: 1,402 shares; 2024Q1: 1,315 shares; 2024Q2: 1,315 shares 1,315$335K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,963 shares; 2023Q4: 4,963 shares; 2024Q1: 4,963 shares; 2024Q2: 4,963 shares 4,963$325K0.07%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,624 shares; 2023Q4: not reported; 2024Q1: 4,084 shares; 2024Q2: 4,114 shares 4,114$320K0.06%+30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,522 shares; 2023Q4: 6,522 shares; 2024Q1: 6,321 shares; 2024Q2: 6,321 shares 6,321$300K0.06%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,899 shares; 2023Q4: 1,899 shares; 2024Q1: 1,899 shares; 2024Q2: 1,899 shares 1,899$265K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,548 shares; 2024Q1: 2,548 shares; 2024Q2: 2,548 shares 2,548$247K0.05%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,172 shares; 2023Q4: not reported; 2024Q1: 1,955 shares; 2024Q2: 1,972 shares 1,972$240K0.05%+17Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 149 shares 149$239K0.05%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,506 shares; 2023Q4: 4,627 shares; 2024Q1: 6,709 shares; 2024Q2: 3,019 shares 3,019$212K0.04%-3,690Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,000 shares 3,000$203K0.04%newTimeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APDAIR PRODUCTS AND CHEMICALS I23,125$5.6Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA2,752$601Kshares
APHAMPHENOL CORP3,583$413Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000067698-24-000009 base2024-08-09acceptance time not in the bulk data set