MONTAG & CALDWELL, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$492M
Signature - Title
Rebecca M. Keister - Chief Compliance Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by MONTAG & CALDWELL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MONTAG & CALDWELL, LLC reported 85 stock holdings with total value $492M as of Q3 2024. Top holdings included MSFT, GOOGL, AAPL, AMZN, and ZTS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 85 $492M +$28.4M -$44.9M -$16.5M MSFT, GOOGL, AAPL, AMZN, ZTS 13F-HR 11/12/2024, 10:56 AM
Q2 2024 85 $495M +$67.3M -$104M -$37M MSFT, GOOGL, AMZN, AAPL, NVDA 13F-HR 8/9/2024, 04:14 PM
Q1 2024 83 $580M +$23.7M -$63.3M -$39.6M MSFT, NVDA, GOOGL, AMZN, NFLX 13F-HR 5/1/2024, 11:23 AM
Q4 2023 81 $573M +$4.58M -$320M -$315M MSFT, GOOGL, AMZN, NFLX, UNH 13F-HR 2/5/2024, 10:36 AM
Q3 2023 87 $779M +$74.6M -$71.4M +$3.19M MSFT, GOOGL, NVDA, UNH, AMZN 13F-HR 11/3/2023, 09:58 AM
Q2 2023 86 $820M +$39.9M -$22.3M +$17.6M MSFT, GOOGL, V, UNH, CMG 13F-HR 8/7/2023, 11:13 AM
Q1 2023 82 $744M +$57.4M -$30.9M +$26.4M MSFT, GOOGL, V, TMO, UNH 13F-HR 5/15/2023, 12:59 PM
Q4 2022 85 $689M +$50.4M -$80.1M -$29.7M MSFT, UNH, GOOGL, V, SCHW 13F-HR 2/14/2023, 02:09 PM
Q3 2022 86 $673M +$91.9M -$46.6M +$45.3M MSFT, GOOGL, UNH, SCHW, AMZN 13F-HR 11/14/2022, 09:58 AM
Q2 2022 93 $689M +$112M -$131M -$18.7M MSFT, GOOGL, UNH, V, TMO 13F-HR 8/9/2022, 10:43 AM
Q1 2022 73 $898M +$107M -$122M -$14.8M GOOGL, MSFT, UNH, AMZN, QCOM Restatement 5/12/2022, 03:32 PM
Q4 2021 72 $1.04B +$29.5M -$182M -$153M GOOGL, MSFT, QCOM, META, AMZN 13F-HR 2/14/2022, 01:28 PM
Q3 2021 70 $1.08B +$61.6M -$67.2M -$5.61M GOOGL, MSFT, META, AMZN, AAPL 13F-HR 11/12/2021, 09:55 AM
Q2 2021 68 $1.11B +$81M -$152M -$70.6M GOOGL, META, MSFT, AMZN, AAPL 13F-HR 8/11/2021, 12:53 PM
Q1 2021 68 $1.09B +$41M -$773M -$732M GOOGL, META, AMZN, ABT, AAPL 13F-HR 5/11/2021, 03:59 PM
Q4 2020 72 $1.81B +$172M -$182M -$9.34M MSFT, GOOGL, AAPL, META, QCOM 13F-HR 2/2/2021, 09:55 AM
Q3 2020 72 $1.65B +$183M -$154M +$29.2M MSFT, META, GOOGL, TMO, V 13F-HR 11/6/2020, 03:50 PM
Q2 2020 68 $1.51B +$35.8M -$398M -$362M MSFT, AAPL, GOOGL, META, V 13F-HR 8/3/2020, 10:02 AM
Q1 2020 66 $1.51B +$139M -$425M -$285M MSFT, GOOGL, AAPL, META, V 13F-HR 5/1/2020, 08:43 AM
Q4 2019 77 $2.09B +$194M -$228M -$34M MSFT, GOOGL, UNH, META, AAPL 13F-HR 2/3/2020, 11:48 AM
Q3 2019 73 $1.94B +$67.2M -$105M -$38M MSFT, GOOGL, META, V, TMO 13F-HR 11/4/2019, 11:16 AM
Q2 2019 74 $1.94B +$123M -$209M -$86.7M MSFT, META, TMO, ABT, V 13F-HR 8/1/2019, 03:14 PM
Q1 2019 76 $1.92B +$56.1M -$243M -$187M MSFT, ABT, TMO, GOOGL, BDX 13F-HR 5/1/2019, 09:45 AM
Q4 2018 74 $1.83B +$119M -$533M -$414M ABT, MSFT, UNH, BDX, GOOGL 13F-HR 2/1/2019, 10:07 AM
Q3 2018 71 $2.56B +$154M -$320M -$167M MSFT, BDX, V, UNH, ABT 13F-HR 11/1/2018, 09:50 AM
Q2 2018 83 $2.51B +$242M -$586M -$344M V, BDX, MSFT, UNH, AAPL 13F-HR 8/1/2018, 10:04 AM
Q1 2018 80 $2.75B +$304M -$748M -$444M V, EW, UNH, BDX, MSFT 13F-HR 5/2/2018, 10:53 AM
Q4 2017 81 $3.18B +$254M -$560M -$305M GOOGL, UNH, MSFT, V, AAPL 13F-HR 2/1/2018, 11:06 AM
Q3 2017 81 $3.25B +$222M -$516M -$293M UNH, META, V, GOOGL, MSFT 13F-HR 11/1/2017, 10:32 AM
Q2 2017 84 $3.39B +$225M -$492M -$268M UNH, MSFT, META, AAPL, PCLN 13F-HR 8/2/2017, 09:32 AM
Q1 2017 87 $3.49B +$383M -$1.31B -$931M META, AAPL, V, MSFT, GOOGL 13F-HR 5/11/2017, 11:27 AM
Q4 2016 86 $4.14B +$864M -$1.2B -$337M GOOGL, V, META, AAPL, MDLZ 13F-HR 2/7/2017, 04:44 PM
Q3 2016 91 $4.76B +$678M -$940M -$262M GOOGL, META, PEP, V, MDT 13F-HR 11/7/2016, 04:05 PM
Q2 2016 96 $4.91B +$420M -$965M -$545M PEP, MDLZ, GOOGL, UPS, WBA 13F-HR 7/28/2016, 09:35 AM
Q1 2016 95 $5.45B +$768M -$702M +$66.4M GOOGL, PEP, WBA, V, UPS 13F-HR 5/3/2016, 11:22 AM
Q4 2015 99 $5.42B +$246M -$1.22B -$969M GOOGL, PEP, MDLZ, V, AGN 13F-HR 2/9/2016, 02:53 PM
Q3 2015 96 $6.01B +$584M -$1.27B -$688M V, PEP, MDLZ, CVS, WBA 13F-HR 11/4/2015, 02:14 PM
Q2 2015 103 $7.04B +$938M -$2.04B -$1.1B V, PEP, AGN, MDLZ, MCK 13F-HR 7/27/2015, 12:24 PM
Q1 2015 111 $8.24B +$1.45B -$2.24B -$794M MCK, PEP, BIIB, B108PS, V 13F-HR 5/1/2015, 10:49 AM
Q4 2014 111 $9.13B +$1.3B -$2.17B -$877M PEP, V, MCK, MON, GILD 13F-HR 2/5/2015, 03:02 PM
Q3 2014 106 $9.63B +$468M -$1.99B -$1.53B GILD, PEP, BIIB, MCK, MON 13F-HR 11/3/2014, 10:22 AM
Q2 2014 103 $11.1B +$1.59B -$2.16B -$573M GILD, WAG, MDLZ, PEP, BIIB 13F-HR 8/1/2014, 02:10 PM
Q1 2014 103 $11.4B +$963M -$2.74B -$1.77B GOOGL, AGN, MDLZ, ABT, OXY 13F-HR 5/13/2014, 01:18 PM
Q4 2013 96 $13.4B $0 $0 GOOGL, GILD, GE, AGN, BIIB 13F-HR 2/10/2014, 04:49 PM