AI Portfolio Summary
In 2025 Q2, MONTAG & CALDWELL, LLC maintained a portfolio of 135 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 21.9%. Conversely, MONTAG & CALDWELL, LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
135
Quarter
2025 Q2
Top Holding
V (4.3%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 4.30% | 4.61% |
#1
2
Prev: #3
|
4.2 | -1,464 | -2.6% |
P
S
|
55,278 | $19,626,454 | 2009 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.29% | 3.53% |
#2
5
Prev: #7
|
3.7 | -1,194 | -2.9% |
P
S
|
39,374 | $19,585,021 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 4.23% | 3.61% |
#3
3
Prev: #6
|
3.2 | -763 | -3.0% |
P
S
|
24,546 | $19,333,166 | 2003 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.02% | 3.84% |
#4
1
Prev: #5
|
2.6 | -2,852 | -2.7% |
P
S
|
104,263 | $18,374,268 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.81% | 5.12% |
#5
4
Prev: #1
|
2.0 | -36,723 | -31.7% |
P
S
|
79,260 | $17,388,851 | 2010 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.63% | 2.16% |
#6
17
Prev: #23
|
4.0 | 18,831 | 21.9% |
P
S
|
104,921 | $16,576,468 | 2011 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.57% | 1.80% |
#7
19
Prev: #26
|
4.4 | 34,232 | 75.4% |
P
S
|
79,659 | $16,301,417 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 3.48% | 3.53% |
#8
Prev: #8
|
1.9 | -5,709 | -2.2% |
P
S
|
253,910 | $15,904,922 | 2015 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.45% | 3.22% |
#9
2
Prev: #11
|
3.4 | 2,559 | 6.9% |
P
S
|
39,887 | $15,750,091 | 2003 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.32% | 2.97% |
#10
3
Prev: #13
|
1.8 | -393 | -2.0% |
P
S
|
18,926 | $15,167,107 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 3.24% | 4.14% |
#11
7
Prev: #4
|
1.3 | -25,162 | -29.2% |
P
S
|
60,895 | $14,788,350 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.17% | 3.09% |
#12
Prev: #12
|
1.8 | -7,515 | -2.8% |
P
S
|
257,636 | $14,466,261 | 2010 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.16% | 3.39% |
#13
4
Prev: #9
|
1.8 | -4,094 | -3.7% |
P
S
|
106,093 | $14,429,709 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.12% | 3.26% |
#14
4
Prev: #10
|
1.7 | -3,819 | -4.7% |
P
S
|
77,641 | $14,244,794 | 2010 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.02% | 2.49% |
#15
4
Prev: #19
|
1.7 | 451 | 0.3% |
P
S
|
147,625 | $13,773,412 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.01% | 2.49% |
#16
2
Prev: #18
|
1.7 | -1,245 | -10.8% |
P
S
|
10,261 | $13,740,813 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.99% | 2.46% |
#17
3
Prev: #20
|
3.7 | 4,731 | 36.9% |
P
S
|
17,546 | $13,677,633 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.99% | 2.85% |
#18
1
Prev: #17
|
1.7 | -7,375 | -4.7% |
P
S
|
149,635 | $13,652,697 | 2001 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.88% | 2.44% |
#19
2
Prev: #21
|
1.7 | -385 | -2.9% |
P
S
|
12,801 | $13,160,452 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.75% | 2.95% |
#20
5
Prev: #15
|
1.6 | -1,191 | -4.8% |
P
S
|
23,826 | $12,563,211 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 5.00% |
#21
19
Prev: #2
|
1.0 | -39,758 | -40.9% |
P
S
|
57,346 | $11,765,679 | 1999 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.53% | 2.96% |
#22
8
Prev: #14
|
1.5 | -3,444 | -4.4% |
P
S
|
74,139 | $11,561,977 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.40% | 2.89% |
#23
7
Prev: #16
|
1.5 | -4,138 | -7.7% |
P
S
|
49,320 | $10,942,628 | 2001 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.09% | 2.26% |
#24
2
Prev: #22
|
1.3 | -719 | -2.8% |
P
S
|
24,659 | $9,540,074 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.91% | 2.05% |
#25
Prev: #25
|
1.8 | no change | no change |
P
S
|
123,503 | $8,737,837 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #45) |
0.0 | -41,773 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #67) |
0.0 | -10,339 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #108) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #110) |
0.0 | -83 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #111) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #113) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #114) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #115) |
0.0 | -29 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #116) |
0.0 | -113 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #117) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #118) |
0.0 | -51 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #119) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #120) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #121) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #122) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #123) |
0.0 | -135 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #125) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #126) |
0.0 | -34 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #127) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #128) |
0.0 | -41 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #129) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #131) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 135 holdings