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MONTAG & CALDWELL, LLC
Period ended Jun 30, 2025 · Latest filing Aug 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $456,783,276
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VISA INC · COM CL A · 92826C839 · shares: $19,626,454
- MICROSOFT CORP · COM · 594918104 · shares: $19,585,021
- INTUIT · COM · 461202103 · shares: $19,333,166
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,374,268
- AMAZON COM INC · COM · 023135106 · shares: $17,388,851
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,576,468
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $16,301,417
- MONSTER BEVERAGE CORP NEW · COM · 61174X109 · shares: $15,904,922
- STRYKER CORPORATION · COM · 863667101 · shares: $15,750,091
- ASML HOLDING N V · N Y REGISTRY SHS · N07059210 · shares: $15,167,107
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK MONTREAL QUE | COM | 063671101 | — | 617 shares | $68,259 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 99 shares | $58,474 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 3,256 shares | $42,458 |
| HONEYWELL INTL INC | COM | 438516106 | — | 178 shares | $41,453 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 330 shares | $38,940 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,500 shares | $32,940 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,058 shares | $31,666 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 117 shares | $29,239 |
| HERSHEY CO | COM | 427866108 | — | 150 shares | $24,892 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 300 shares | $13,887 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 500 shares | $13,015 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 250 shares | $9,285 |
| PFIZER INC | COM | 717081103 | — | 150 shares | $3,636 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 55 shares | $481 |