The Analysis of MONTAG & CALDWELL, LLC's Holdings
Currently, MONTAG & CALDWELL, LLC holds 113 types of securities in its portfolio with a total value $456.8M. In the most recent quarter, they have increased their positions in ANET (+80.0K shares, valued at $8.2M), PANW (+34.2K shares, valued at $7.0M), LLY (+4.7K shares, valued at $3.7M); decreased their positions in AAPL (-39.8K shares, valued at $8.2M), AMZN (-36.7K shares, valued at $8.1M), TMO (-10.7K shares, valued at $6.3M); initiated new positions in ANET (+80.0K shares, valued at $8.2M), TEAM (+3.8K shares, valued at $774.8K), DGRO (+10.8K shares, valued at $688.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
V VISA INC55.3K shares-2.58%2025-06-302025-08-15
MSFT MICROSOFT CORP39.4K shares-2.94%2025-06-302025-08-15 INTU INTUIT24.5K shares-3.01%2025-06-302025-08-15 GOOGL ALPHABET INC104.3K shares-2.66%2025-06-302025-08-15 AMZN AMAZON COM INC79.3K shares-31.66%2025-06-302025-08-15 NVDA NVIDIA CORPORATION104.9K shares21.87%2025-06-302025-08-15 PANW PALO ALTO NETWORKS INC79.7K shares75.36%2025-06-302025-08-15 MNST MONSTER BEVERAGE CORP NEW253.9K shares-2.20%2025-06-302025-08-15 SYK STRYKER CORPORATION39.9K shares6.86%2025-06-302025-08-15 ASML ASML HOLDING N V18.9K shares-2.03%2025-06-302025-08-15 TTWO TAKE-TWO INTERACTIVE SOFTWAR60.9K shares-29.24%2025-06-302025-08-15 CMG CHIPOTLE MEXICAN GRILL INC257.6K shares-2.83%2025-06-302025-08-15 ABT ABBOTT LABS106.1K shares-3.72%2025-06-302025-08-15 ICE INTERCONTINENTAL EXCHANGE IN77.6K shares-4.69%2025-06-302025-08-15 UBER UBER TECHNOLOGIES INC147.6K shares0.31%2025-06-302025-08-15 NFLX NETFLIX INC10.3K shares-10.82%2025-06-302025-08-15 LLY ELI LILLY & CO17.5K shares36.92%2025-06-302025-08-15 SCHW SCHWAB CHARLES CORP149.6K shares-4.70%2025-06-302025-08-15 NOW SERVICENOW INC12.8K shares-2.92%2025-06-302025-08-15 SPGI S&P GLOBAL INC23.8K shares-4.76%2025-06-302025-08-15 AAPL APPLE INC57.3K shares-40.94%2025-06-302025-08-15 ZTS ZOETIS INC74.1K shares-4.44%2025-06-302025-08-15 LOW LOWES COS INC49.3K shares-7.74%2025-06-302025-08-15 ADBE ADOBE INC24.7K shares-2.83%2025-06-302025-08-15 KO COCA COLA CO123.5K shares0.00%2025-06-302025-08-15 ACN ACCENTURE PLC IRELAND27.9K shares-4.50%2025-06-302025-08-15 ANET ARISTA NETWORKS INC80.0K sharesnew addition2025-06-302025-08-15 JBHT HUNT J B TRANS SVCS INC56.4K shares39.57%2025-06-302025-08-15 EW EDWARDS LIFESCIENCES CORP90.4K shares2.19%2025-06-302025-08-15 WDAY WORKDAY INC28.1K shares-7.09%2025-06-302025-08-15 GVI ISHARES TR29.3K shares-0.18%2025-06-302025-08-15 SCHG SCHWAB STRATEGIC TR64.0K shares0.00%2025-06-302025-08-15 PINS PINTEREST INC44.9K shares13.23%2025-06-302025-08-15 VEEV VEEVA SYS INC5.6K shares0.00%2025-06-302025-08-15 RJF RAYMOND JAMES FINL INC10.4K shares1.76%2025-06-302025-08-15 GLW CORNING INC27.8K shares0.00%2025-06-302025-08-15 COST COSTCO WHSL CORP NEW1.4K shares0.00%2025-06-302025-08-15 IEFA ISHARES TR17.0K shares-0.01%2025-06-302025-08-15 DASH DOORDASH INC5.7K shares64.96%2025-06-302025-08-15 META META PLATFORMS INC1.8K shares14.02%2025-06-302025-08-15 RSP INVESCO EXCHANGE TRADED FD T7.3K shares0.00%2025-06-302025-08-15 ALC ALCON AG14.6K shares0.00%2025-06-302025-08-15 PRMB PRIMO BRANDS CORPORATION43.1K shares0.00%2025-06-302025-08-15 CPAY CORPAY INC3.8K shares0.00%2025-06-302025-08-15 TEL TE CONNECTIVITY PLC7.4K shares0.00%2025-06-302025-08-15 TRU TRANSUNION14.0K shares0.00%2025-06-302025-08-15 HD HOME DEPOT INC3.3K shares0.00%2025-06-302025-08-15 MRVL MARVELL TECHNOLOGY INC15.3K shares49.66%2025-06-302025-08-15 BR BROADRIDGE FINL SOLUTIONS IN4.7K shares0.00%2025-06-302025-08-15 LH LABCORP HOLDINGS INC4.2K shares0.00%2025-06-302025-08-15 AME AMETEK INC6.0K shares0.00%2025-06-302025-08-15 CPRT COPART INC21.2K shares28.46%2025-06-302025-08-15 SCHV SCHWAB STRATEGIC TR37.2K shares-0.01%2025-06-302025-08-15 EEFT EURONET WORLDWIDE INC10.0K shares0.00%2025-06-302025-08-15 APTV APTIV PLC14.0K shares0.00%2025-06-302025-08-15 GMED GLOBUS MED INC15.5K shares70.09%2025-06-302025-08-15 EFG ISHARES TR7.7K shares237.10%2025-06-302025-08-15 CHD CHURCH & DWIGHT CO INC8.8K shares0.00%2025-06-302025-08-15 GOOG ALPHABET INC4.4K shares0.00%2025-06-302025-08-15 TEAM ATLASSIAN CORPORATION3.8K sharesnew addition2025-06-302025-08-15 TJX TJX COS INC NEW6.3K shares0.00%2025-06-302025-08-15 ORCL ORACLE CORP3.2K shares0.00%2025-06-302025-08-15 FSMD FIDELITY COVINGTON TRUST16.8K shares0.01%2025-06-302025-08-15 DGRO ISHARES TR10.8K sharesnew addition2025-06-302025-08-15 XLI SELECT SECTOR SPDR TR4.6K shares-0.02%2025-06-302025-08-15 GPN GLOBAL PMTS INC8.1K shares0.00%2025-06-302025-08-15 TFC TRUIST FINL CORP14.6K shares0.00%2025-06-302025-08-15 ABBV ABBVIE INC3.2K shares0.00%2025-06-302025-08-15 TER TERADYNE INC6.4K shares0.00%2025-06-302025-08-15 GBF ISHARES TR5.2K shares0.00%2025-06-302025-08-15 PG PROCTER AND GAMBLE CO3.4K shares0.00%2025-06-302025-08-15 XLV SELECT SECTOR SPDR TR4.0K shares0.00%2025-06-302025-08-15 XOM EXXON MOBIL CORP4.5K shares0.00%2025-06-302025-08-15 COR CENCORA INC1.6K shares0.00%2025-06-302025-08-15 CSCO CISCO SYS INC6.3K shares0.00%2025-06-302025-08-15 FLIN FRANKLIN TEMPLETON ETF TR10.6K shares0.00%2025-06-302025-08-15 AVGO BROADCOM INC1.5K shares0.00%2025-06-302025-08-15 PEP PEPSICO INC3.0K shares0.00%2025-06-302025-08-15 QCOM QUALCOMM INC2.5K shares-3.30%2025-06-302025-08-15 MCD MCDONALDS CORP1.3K shares0.00%2025-06-302025-08-15 MTBA SIMPLIFY EXCHANGE TRADED FUN7.6K sharesnew addition2025-06-302025-08-15 JNJ JOHNSON & JOHNSON2.4K shares0.00%2025-06-302025-08-15 MDLZ MONDELEZ INTL INC4.7K shares-5.94%2025-06-302025-08-15 EA ELECTRONIC ARTS INC1.9K shares0.00%2025-06-302025-08-15 APH AMPHENOL CORP NEW3.1K shares0.00%2025-06-302025-08-15 WMT WALMART INC3.0K shares0.00%2025-06-302025-08-15 CL COLGATE PALMOLIVE CO2.5K shares0.00%2025-06-302025-08-15 NKE NIKE INC2.3K shares0.00%2025-06-302025-08-15 MA MASTERCARD INCORPORATED270 shares0.00%2025-06-302025-08-15 CVX CHEVRON CORP NEW1.0K shares0.00%2025-06-302025-08-15 SHW SHERWIN WILLIAMS CO364 shares-50.54%2025-06-302025-08-15 UMH UMH PPTYS INC6.9K shares0.00%2025-06-302025-08-15 UNH UNITEDHEALTH GROUP INC364 shares-97.49%2025-06-302025-08-15 AMD ADVANCED MICRO DEVICES INC750 shares0.00%2025-06-302025-08-15 JPM JPMORGAN CHASE & CO.300 shares0.00%2025-06-302025-08-15 MRK MERCK & CO INC1.1K shares0.00%2025-06-302025-08-15 IBM INTERNATIONAL BUSINESS MACHS270 shares0.00%2025-06-302025-08-15 SHAK SHAKE SHACK INC525 shares0.00%2025-06-302025-08-15 BAC BANK AMERICA CORP1.5K shares0.00%2025-06-302025-08-15 BMO BANK MONTREAL QUE617 shares0.00%2025-06-302025-08-15 TMO THERMO FISHER SCIENTIFIC INC99 shares-99.08%2025-06-302025-08-15 PDBC INVESCO ACTVELY MNGD ETC FD3.3K shares0.00%2025-06-302025-08-15 HON HONEYWELL INTL INC178 shares-44.89%2025-06-302025-08-15 DUK DUKE ENERGY CORP NEW330 shares0.00%2025-06-302025-08-15 ARCC ARES CAPITAL CORP1.5K shares0.00%2025-06-302025-08-15 BP BP PLC1.1K shares0.00%2025-06-302025-08-15 APD AIR PRODS & CHEMS INC117 shares-21.48%2025-06-302025-08-15 HSY HERSHEY CO150 shares0.00%2025-06-302025-08-15 BMY BRISTOL-MYERS SQUIBB CO300 shares0.00%2025-06-302025-08-15 SONY SONY GROUP CORP500 shares0.00%2025-06-302025-08-15 WTRG ESSENTIAL UTILS INC250 shares0.00%2025-06-302025-08-15 PFE PFIZER INC150 shares0.00%2025-06-302025-08-15 EXG EATON VANCE TAX-MANAGED GLOB55 shares0.00%2025-06-302025-08-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available