13FBOX
MONTAG & CALDWELL, LLC · 13F Holdings
Options Calculator Rankings

MONTAG & CALDWELL, LLC

No.4443 Data as of 2025Q3
Latest AUM (Q3 2025)
$466.3M
QoQ Change Q2 2025
+$9.5M+2.1%
Holdings
113
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
112
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALPHABET INCGOOGL
5.44%4.02%$25.3M104,263$18.4M104,26300.00%Unchanged
MICROSOFT CORPMSFT
4.37%4.29%$20.4M39,374$19.6M39,37400.00%Unchanged
NVIDIA CORPORATIONNVDA
4.2%3.63%$19.6M104,921$16.6M104,92100.00%Unchanged
VISA INCV
4.05%4.3%$18.9M55,278$19.6M55,27800.00%Unchanged
ASML HLDG NVASML
3.93%3.32%$18.3M18,926$15.2M18,92600.00%Unchanged
AMAZON COM INCAMZN
3.73%3.81%$17.4M79,260$17.4M79,26000.00%Unchanged
MMONSTER BEVERAGE CORP NEW COMMNST
3.67%3.48%$17.1M253,910$15.9M253,91000.00%Unchanged
INTUITINTU
3.59%4.23%$16.8M24,546$19.3M24,54600.00%Unchanged
PALO ALTOPANW
3.48%3.57%$16.2M79,659$16.3M79,65900.00%Unchanged
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
3.37%3.24%$15.7M60,895$14.8M60,89500.00%Unchanged
STRYKER CORPORATIONSYK
3.16%3.45%$14.7M39,887$15.8M39,88700.00%Unchanged
APPLE INCAAPL
3.13%2.58%$14.6M57,346$11.8M57,34600.00%Unchanged
UBER TECHNOLOGIES INCUBER
3.1%3.02%$14.5M147,625$13.8M147,62500.00%Unchanged
SCHWAB CHARLES CORPSCHW
3.06%2.99%$14.3M149,635$13.7M149,63500.00%Unchanged
ABBOTT LABORATORIESABT
3.05%3.16%$14.2M106,093$14.4M106,09300.00%Unchanged
ELI LILLY & COLLY
2.87%2.99%$13.4M17,546$13.7M17,54600.00%Unchanged
INTERCONTINENTAL EXCHANGE INC COMICE
2.81%3.12%$13.1M77,641$14.2M77,64100.00%Unchanged
LOWES COS INC COMLOW
2.66%2.4%$12.4M49,320$10.9M49,32000.00%Unchanged
NETFLIX INCNFLX
2.64%3.01%$12.3M10,261$13.7M10,26100.00%Unchanged
SERVICENOW INCNOW
2.53%2.88%$11.8M12,801$13.2M12,80100.00%Unchanged
ARISTA NETWORKS INCANET
2.5%1.79%$11.7M79,995$8.2M79,99500.00%Unchanged
S&P GLOBAL INCSPGI
2.49%2.75%$11.6M23,826$12.6M23,82600.00%Unchanged
ZOETIS INC CL AZTS
2.33%2.53%$10.8M74,139$11.6M74,13900.00%Unchanged
CHIPOTLE MEXICAN GRILL INCCMG
2.17%3.17%$10.1M257,636$14.5M257,63600.00%Unchanged
ADOBE INC COMADBE
1.87%2.09%$8.7M24,659$9.5M24,65900.00%Unchanged
COCA COLA COKO
1.76%1.91%$8.2M123,503$8.7M123,50300.00%Unchanged
HUNT J B TRANS SVCS INCJBHT
1.62%1.77%$7.6M56,407$8.1M56,40700.00%Unchanged
EDWARDS LIFESCIENCES CORPEW
1.51%1.55%$7.0M90,353$7.1M90,35300.00%Unchanged
ACCENTURE PLC IRELANDACN
1.47%1.8%$6.9M27,888$8.2M27,88800.00%Unchanged
WORKDAY INCWDAY
1.45%1.47%$6.8M28,053$6.7M28,05300.00%Unchanged
IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
0.68%0.69%$3.2M29,325$3.1M29,32500.00%Unchanged
CORNING INCGLW
0.49%0.32%$2.3M27,808$1.5M27,80800.00%Unchanged
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
0.44%0.41%$2.0M64,024$1.9M64,02400.00%Unchanged
RAYMOND JAMES FINL INCRJF
0.39%0.35%$1.8M10,426$1.6M10,42600.00%Unchanged
VEEVA SYS INCVEEV
0.35%0.35%$1.7M5,555$1.6M5,55500.00%Unchanged
TE CONNECTIVITY PLC ORD SHSTEL
0.35%0.27%$1.6M7,382$1.2M7,38200.00%Unchanged
DDOORDASH INCDASH
0.33%0.31%$1.6M5,711$1.4M5,71100.00%Unchanged
IISHARES TRIEFA
0.32%0.31%$1.5M17,030$1.4M17,03000.00%Unchanged
PINTEREST INCPINS
0.31%0.35%$1.4M44,856$1.6M44,85600.00%Unchanged
IINVESCO EXCHANGE TRADED FD TRSP
0.3%0.29%$1.4M7,315$1.3M7,31500.00%Unchanged
META PLATFORMS INCMETA
0.29%0.3%$1.3M1,838$1.4M1,83800.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.29%0.31%$1.3M1,443$1.4M1,44300.00%Unchanged
HOME DEPOT INCHD
0.28%0.26%$1.3M3,250$1.2M3,25000.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
0.27%0.26%$1.3M15,252$1.2M15,25200.00%Unchanged
AAPTIV PLCAPTV
0.26%0.21%$1.2M13,986$954,12513,98600.00%Unchanged
ECOLAB INCECL
0.26%0.24%$1.2M4,179$1.1M4,17900.00%Unchanged
TRANSUNIONTRU
0.25%0.27%$1.2M14,008$1.2M14,00800.00%Unchanged
AMETEK INC COMAME
0.24%0.24%$1.1M6,037$1.1M6,03700.00%Unchanged
BROADRIDGE FINL SOLUTIONS INBR
0.24%0.25%$1.1M4,730$1.1M4,73000.00%Unchanged
CORPAY INCCPAY
0.24%0.28%$1.1M3,838$1.3M3,83800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow