MONTAG & CALDWELL, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationatlanta, GA
- CIK0000067698
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
131 | $430.99 M | AMZN, AAPL, V, TTWO | 13F-HR | May 12, 2025 | 000106299325009154 | ||
137 | $468.70 M | GOOGL, AMZN, AAPL, MSFT | 13F-HR | Feb 13, 2025 | 000106299325002311 | ||
85 | $492.35 M | MSFT, GOOGL, AAPL, AMZN | 13F-HR | Nov 12, 2024 | 000006769824000015 | ||
85 | $495.08 M | MSFT, GOOGL, AMZN, AAPL | 13F-HR | Aug 9, 2024 | 000006769824000009 | ||
83 | $580.36 M | MSFT, NVDA, GOOGL, AMZN | 13F-HR | May 1, 2024 | 000006769824000003 | ||
81 | $573.24 M | MSFT, GOOGL, AMZN, NFLX | 13F-HR | Feb 5, 2024 | 000006769824000002 | ||
87 | $778.76 M | MSFT, GOOGL, NVDA, UNH | 13F-HR | Nov 3, 2023 | 000006769823000008 | ||
86 | $819.63 M | MSFT, GOOGL, V, UNH | 13F-HR | Aug 7, 2023 | 000006769823000007 | ||
82 | $744.46 M | MSFT, GOOGL, V, THERMO FISHER SCIENTIFIC INC | 13F-HR | May 15, 2023 | 000006769823000006 | ||
85 | $689.30 M | MSFT, UNH, GOOGL, V | 13F-HR | Feb 14, 2023 | 000006769823000004 | ||
86 | $673.38 M | MSFT, GOOGL, UNH, SCHW | 13F-HR | Nov 14, 2022 | 000006769822000009 | ||
93 | $689.08 M | MSFT, GOOGL, UNH, V | 13F-HR | Aug 9, 2022 | 000006769822000008 | ||
73 | $898.05 M | GOOGL, MSFT, UNH, AMZN | RESTATEMENT | May 12, 2022 | 000006769822000006 | ||
72 | $1.04 B | GOOGL, MSFT, QCOM, META | 13F-HR | Feb 14, 2022 | 000006769822000002 | ||
70 | $1.08 B | GOOGL, MSFT, META, AMZN | 13F-HR | Nov 12, 2021 | 000006769821000008 | ||
68 | $1.11 B | GOOGL, META, MSFT, AMZN | 13F-HR | Aug 11, 2021 | 000006769821000006 | ||
68 | $1.09 B | GOOGL, META, AMZN, ABT | 13F-HR | May 11, 2021 | 000006769821000005 | ||
72 | $1.81 B | MSFT, GOOGL, AAPL, META | 13F-HR | Feb 2, 2021 | 000006769821000002 | ||
72 | $1.65 B | MSFT, META, GOOGL, THERMO FISHER SCIENTIFIC INC | 13F-HR | Nov 6, 2020 | 000006769820000007 | ||
68 | $1.51 B | MSFT, AAPL, GOOGL, META | 13F-HR | Aug 3, 2020 | 000006769820000006 | ||
66 | $1.51 B | MSFT, GOOGL, AAPL, META | 13F-HR | May 1, 2020 | 000006769820000005 | ||
77 | $2.09 B | MSFT, GOOGL, UNH, META | 13F-HR | Feb 3, 2020 | 000006769820000002 | ||
73 | $1.94 B | MSFT, GOOGL, META, V | 13F-HR | Nov 4, 2019 | 000006769819000008 | ||
74 | $1.94 B | MSFT, META, THERMO FISHER SCIENTIFIC INC, ABT | 13F-HR | Aug 1, 2019 | 000006769819000005 | ||
76 | $1.92 B | MSFT, ABT, THERMO FISHER SCIENTIFIC INC, GOOGL | 13F-HR | May 1, 2019 | 000006769819000004 | ||
74 | $1.83 B | ABT, MSFT, UNH, BDX | 13F-HR | Feb 1, 2019 | 000006769819000002 | ||
71 | $2.56 B | MSFT, BDX, V, UNH | 13F-HR | Nov 1, 2018 | 000006769818000006 | ||
83 | $2.51 B | V, BDX, MSFT, UNH | 13F-HR | Aug 1, 2018 | 000006769818000005 | ||
80 | $2.75 B | V, EW, UNH, BDX | 13F-HR | May 2, 2018 | 000006769818000004 | ||
81 | $3.18 B | GOOGL, UNH, MSFT, V | 13F-HR | Feb 1, 2018 | 000006769818000002 | ||
81 | $3.25 B | UNH, META, V, GOOGL | 13F-HR | Nov 1, 2017 | 000006769817000009 | ||
84 | $3.39 B | UNH, MSFT, META, AAPL | 13F-HR | Aug 2, 2017 | 000006769817000008 | ||
87 | $3.49 B | META, AAPL, V, MSFT | 13F-HR | May 11, 2017 | 000006769817000007 | ||
86 | $4.14 B | GOOGL, V, META, AAPL | 13F-HR | Feb 7, 2017 | 000006769817000004 | ||
91 | $4.76 B | GOOGL, META, PEP, V | 13F-HR | Nov 7, 2016 | 000006769816000022 | ||
96 | $4.91 B | PEP, MDLZ, GOOGL, UPS | 13F-HR | Jul 28, 2016 | 000006769816000020 | ||
95 | $5.45 B | GOOGL, PEP, WBA, V | 13F-HR | May 3, 2016 | 000006769816000019 | ||
99 | $5.42 B | GOOGL, PEP, MDLZ, V | 13F-HR | Feb 9, 2016 | 000006769816000015 | ||
96 | $6.01 B | V, PEP, MDLZ, CVS | 13F-HR | Nov 4, 2015 | 000006769815000012 | ||
103 | $7.04 B | V, PEP, ALLERGAN PLC, MDLZ | 13F-HR | Jul 27, 2015 | 000006769815000011 | ||
111 | $8.24 B | MCK, PEP, BIIB, ACTAVIS PLC | 13F-HR | May 1, 2015 | 000006769815000009 | ||
111 | $9.13 B | PEP, V, MCK, 1856613D | 13F-HR | Feb 5, 2015 | 000006769815000004 | ||
106 | $9.63 B | GILD, PEP, BIIB, MCK | 13F-HR | Nov 3, 2014 | 000006769814000013 | ||
103 | $11.15 B | GILD, WAG, MDLZ, PEP | 13F-HR | Aug 1, 2014 | 000006769814000010 | ||
103 | $11.43 B | GOOGL, 1284849D, MDLZ, ABT | 13F-HR | May 13, 2014 | 000006769814000006 | ||
96 | $13.37 B | GOOGL, GILD, GE, 1284849D | 13F-HR | Feb 10, 2014 | 000006769814000003 |