MONTAG & CALDWELL, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Atlanta, GA
CIK
0000067698
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 81 573,241 MSFT, GOOGL, AMZN, NFLX 13F-HR 2/5/2024 000006769824000002
Q3 2023 87 778,761 MSFT, GOOGL, NVDA, UNH 13F-HR 11/3/2023 000006769823000008
Q2 2023 86 819,631 MSFT, GOOGL, V, UNH 13F-HR 8/7/2023 000006769823000007
Q1 2023 82 744,458 MSFT, GOOGL, V, TMO 13F-HR 5/15/2023 000006769823000006
Q4 2022 85 689,303 MSFT, UNH, GOOGL, V 13F-HR 2/14/2023 000006769823000004
Q3 2022 86 673,385 MSFT, GOOGL, UNH, SCHW 13F-HR 11/14/2022 000006769822000009
Q2 2022 93 689,079 MSFT, GOOGL, UNH, V 13F-HR 8/9/2022 000006769822000008
Q1 2022 73 898,053 GOOGL, MSFT, UNH, AMZN RESTATEMENT 5/12/2022 000006769822000006
Q4 2021 72 1,036,773 GOOGL, MSFT, QCOM, META 13F-HR 2/14/2022 000006769822000002
Q3 2021 70 1,084,681 GOOGL, MSFT, META, AMZN 13F-HR 11/12/2021 000006769821000008
Q2 2021 68 1,108,593 GOOGL, META, MSFT, AMZN 13F-HR 8/11/2021 000006769821000006
Q1 2021 68 1,093,637 GOOGL, META, AMZN, ABT 13F-HR 5/11/2021 000006769821000005
Q4 2020 72 1,812,879 MSFT, GOOGL, AAPL, META 13F-HR 2/2/2021 000006769821000002
Q3 2020 72 1,646,205 MSFT, META, GOOGL, TMO 13F-HR 11/6/2020 000006769820000007
Q2 2020 68 1,510,501 MSFT, AAPL, GOOGL, META 13F-HR 8/3/2020 000006769820000006
Q1 2020 66 1,506,107 MSFT, GOOGL, AAPL, META 13F-HR 5/1/2020 000006769820000005
Q4 2019 77 2,094,599 MSFT, GOOGL, UNH, META 13F-HR 2/3/2020 000006769820000002
Q3 2019 73 1,943,592 MSFT, GOOGL, META, V 13F-HR 11/4/2019 000006769819000008
Q2 2019 74 1,944,582 MSFT, META, TMO, ABT 13F-HR 8/1/2019 000006769819000005
Q1 2019 76 1,917,912 MSFT, ABT, TMO, GOOGL 13F-HR 5/1/2019 000006769819000004
Q4 2018 74 1,830,841 ABT, MSFT, UNH, BDX 13F-HR 2/1/2019 000006769819000002
Q3 2018 71 2,564,133 MSFT, BDX, V, UNH 13F-HR 11/1/2018 000006769818000006
Q2 2018 83 2,512,004 V, BDX, MSFT, UNH 13F-HR 8/1/2018 000006769818000005
Q1 2018 80 2,750,023 V, EW, UNH, BDX 13F-HR 5/2/2018 000006769818000004
Q4 2017 81 3,177,973 GOOGL, UNH, MSFT, V 13F-HR 2/1/2018 000006769818000002
Q3 2017 81 3,249,128 UNH, META, V, GOOGL 13F-HR 11/1/2017 000006769817000009
Q2 2017 84 3,392,006 UNH, MSFT, META, AAPL 13F-HR 8/2/2017 000006769817000008
Q1 2017 87 3,492,066 META, AAPL, V, MSFT 13F-HR 5/11/2017 000006769817000007
Q4 2016 86 4,135,763 GOOGL, V, META, AAPL 13F-HR 2/7/2017 000006769817000004
Q3 2016 91 4,758,044 GOOGL, META, PEP, V 13F-HR 11/7/2016 000006769816000022
Q2 2016 96 4,906,792 PEP, MDLZ, GOOGL, UPS 13F-HR 7/28/2016 000006769816000020
Q1 2016 95 5,449,778 GOOGL, PEP, WBA, V 13F-HR 5/3/2016 000006769816000019
Q4 2015 99 5,417,515 GOOGL, PEP, MDLZ, V 13F-HR 2/9/2016 000006769816000015
Q3 2015 96 6,006,955 V, PEP, MDLZ, GOOGL 13F-HR 11/4/2015 000006769815000012
Q2 2015 103 7,035,472 V, PEP, AGN, MDLZ 13F-HR 7/27/2015 000006769815000011
Q1 2015 111 8,241,897 MCK, PEP, BIIB, ACTAVIS PLC 13F-HR 5/1/2015 000006769815000009
Q4 2014 111 9,130,488 PEP, V, MCK, MON 13F-HR 2/5/2015 000006769815000004
Q3 2014 106 9,626,694 GILD, PEP, BIIB, MCK 13F-HR 11/3/2014 000006769814000013
Q2 2014 103 11,149,434 GILD, WBA, MDLZ, PEP 13F-HR 8/1/2014 000006769814000010
Q1 2014 103 11,431,798 GOOGL, AGN, MDLZ, ABT 13F-HR 5/13/2014 000006769814000006
Q4 2013 96 13,372,631 GOOGL, GILD, GE, AGN 13F-HR 2/10/2014 000006769814000003
Additional filings from Montag & Caldwell, LLC that have since been restated