MONTAG & CALDWELL, LLC
CIK 67698 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $456.1M
- Positionen
- 113
- Stand
- 30. Juni 2025 Daten per Q2 2025
#4.020 von 9.443 nach 13F-Wert · Top 42.6%
Portfolio-Wert QoQ: +5.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 38,15%
- Gewichtung der Top-25-Positionen
- 80,03%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 35,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2025: 6,56% Geschätzte Käufe $29.099.614 · Verkäufe $45.668.498
- Neue Positionen
- 4
- Erhöht
- 16
- Abgenommen
- 32
- Geschlossen
- 22
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 97,3% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
30,7%
Health Care
15,1%
Financial Services
14,2%
Communication Services
11,2%
Retail
7,0%
Industrials
6,5%
Consumer Staples
5,8%
Consumer Discretionary
3,8%
Communications
1,9%
Consumer products
0,4%
Financials
0,2%
Energy
0,1%
Materials
0,0%
Real Estate
0,0%
Utilities
0,0%
Sonstige/Nicht zugeordnet
3,0%
Gesamtportfolio 113 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $19.626.454 | 4,30% | 55.278 | $-259.347 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $19.585.021 | 4,29% | 39.374 | $4.356.199 | Ab ×2 | ||
| INTU Intuit Inc. - Common Stock | $19.333.166 | 4,24% | 24.546 | $3.793.693 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.374.268 | 4,03% | 104.263 | $1.810.004 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.388.851 | 3,81% | 79.260 | $-4.678.075 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.576.468 | 3,63% | 104.921 | $7.246.034 | Auf ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $16.301.417 | 3,57% | 79.659 | $8.549.754 | Auf ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $15.904.922 | 3,49% | 253.910 | $712.018 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $15.750.091 | 3,45% | 39.887 | $1.879.604 | Auf ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15.167.107 | 3,33% | 18.926 | $2.365.758 | Ab ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $14.788.350 | 3,24% | 60.895 | $-3.046.963 | Ab ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $14.466.261 | 3,17% | 257.636 | $1.153.029 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $14.429.709 | 3,16% | 106.093 | $-186.597 | Ab ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $14.244.794 | 3,12% | 77.641 | $192.944 | Ab ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $13.773.412 | 3,02% | 147.625 | $3.050.314 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $13.740.813 | 3,01% | 10.261 | $3.011.123 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $13.677.633 | 3,00% | 17.546 | $3.093.596 | Auf ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13.652.697 | 2,99% | 149.635 | $1.361.954 | Ab ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $13.160.452 | 2,89% | 12.801 | $2.662.550 | Ab ×2 | ||
| SPGI S&P Global Inc. Common Stock | $12.563.211 | 2,75% | 23.826 | $-147.927 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $11.765.679 | 2,58% | 57.346 | $-9.804.033 | Ab ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $11.561.977 | 2,53% | 74.139 | $-1.212.064 | Ab ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $10.942.628 | 2,40% | 49.320 | $-1.525.381 | Ab ×2 | ||
| ADBE Adobe Inc. - Common Stock | $9.540.074 | 2,09% | 24.659 | $-193.150 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8.737.837 | 1,92% | 123.503 | $-107.448 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8.231.729 | 1,80% | 27.888 | $-880.775 | Ab ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $8.184.288 | 1,79% | 79.995 | Auf ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $8.100.045 | 1,78% | 56.407 | $2.120.646 | Auf ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $7.066.508 | 1,55% | 90.353 | $658.334 | Auf ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $6.732.720 | 1,48% | 28.053 | $-318.718 | Ab ×2 | ||
| GVI | $3.131.617 | 0,69% | 29.325 | $16.855 | Ab ×2 | ||
| SCHG | $1.870.141 | 0,41% | 64.024 | $266.980 | |||
| PINS Pinterest, Inc. Class A Common Stock | $1.608.536 | 0,35% | 44.856 | $380.502 | Auf ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.599.729 | 0,35% | 5.555 | $313.024 | |||
| RJF Raymond James Financial, Inc. Common Stock | $1.599.036 | 0,35% | 10.426 | $175.764 | Auf ×1 | ||
| GLW Corning Incorporated Common Stock | $1.462.423 | 0,32% | 27.808 | $189.373 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.428.483 | 0,31% | 1.443 | $63.722 | |||
| IEFA | $1.421.664 | 0,31% | 17.030 | $133.269 | Ab ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $1.407.819 | 0,31% | 5.711 | $775.069 | Auf ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.356.609 | 0,30% | 1.838 | $427.517 | Auf ×1 | ||
| RSP | $1.329.428 | 0,29% | 7.315 | $62.251 | |||
| ALC Alcon Inc. Ordinary Shares | $1.289.859 | 0,28% | 14.611 | $-97.163 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $1.275.911 | 0,28% | 43.076 | $-252.856 | |||
| CPAY Corpay, Inc. Common Stock | $1.273.525 | 0,28% | 3.838 | $-64.862 | |||
| TEL TE Connectivity plc Ordinary Shares | $1.245.122 | 0,27% | 7.382 | $201.898 | |||
| TRU TransUnion Common Stock | $1.232.704 | 0,27% | 14.008 | $70.180 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.191.580 | 0,26% | 3.250 | $488 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1.180.505 | 0,26% | 15.252 | $553.045 | Auf ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1.149.532 | 0,25% | 4.730 | $2.696 | |||
| LH Labcorp Holdings Inc. Common Stock | $1.097.029 | 0,24% | 4.179 | $124.409 | |||
| AME AMETEK, Inc. | $1.092.456 | 0,24% | 6.037 | $53.247 | |||
| CPRT Copart, Inc. - Common Stock | $1.037.929 | 0,23% | 21.152 | $106.118 | Auf ×1 | ||
| SCHV | $1.029.352 | 0,23% | 37.201 | $40.496 | Ab ×1 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1.014.307 | 0,22% | 10.005 | $-54.727 | |||
| APTV Aptiv PLC Ordinary Shares | $954.125 | 0,21% | 13.986 | $121.958 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $913.630 | 0,20% | 15.480 | $247.437 | Auf ×1 | ||
| EFG | $866.096 | 0,19% | 7.733 | $636.696 | Auf ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $848.459 | 0,19% | 8.828 | $-123.416 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $786.547 | 0,17% | 4.434 | $93.823 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $774.776 | 0,17% | 6.274 | $10.603 | |||
| ORCL Oracle Corporation Common Stock | $708.143 | 0,16% | 3.239 | $255.298 | |||
| FSMD | $697.484 | 0,15% | 16.819 | $38.891 | Auf ×1 | ||
| DGRO | $688.698 | 0,15% | 10.771 | Auf ×1 | |||
| XLI XLI | $679.477 | 0,15% | 4.606 | $75.638 | Ab ×2 | ||
| GPN Global Payments Inc. Common Stock | $644.402 | 0,14% | 8.051 | $-143.952 | |||
| TFC Truist Financial Corporation Common Stock | $626.020 | 0,14% | 14.562 | $26.794 | |||
| ABBV AbbVie Inc. Common Stock | $597.882 | 0,13% | 3.221 | $-76.982 | |||
| TER Teradyne, Inc. - Common Stock | $574.679 | 0,13% | 6.391 | $46.782 | |||
| GBF | $546.984 | 0,12% | 5.237 | $1.603 | |||
| PG Procter & Gamble Company (The) Common Stock | $535.793 | 0,12% | 3.363 | $-37.329 | |||
| XLV XLV | $535.521 | 0,12% | 3.973 | $-44.577 | |||
| XOM Exxon Mobil Corporation Common Stock | $484.345 | 0,11% | 4.493 | $-50.007 | |||
| COR Cencora, Inc. Common Stock | $476.462 | 0,10% | 1.589 | $34.577 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $438.551 | 0,10% | 6.321 | $48.482 | |||
| FLIN | $422.556 | 0,09% | 10.609 | $31.720 | |||
| AVGO Broadcom Inc. - Common Stock | $410.719 | 0,09% | 1.490 | $161.248 | |||
| PEP PepsiCo, Inc. - Common Stock | $397.176 | 0,09% | 3.008 | $-53.844 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $391.461 | 0,09% | 2.458 | $984 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $384.204 | 0,08% | 1.315 | $-26.563 | |||
| MTBA | $381.235 | 0,08% | 7.611 | Auf ×1 | |||
| JNJ Johnson & Johnson Common Stock | $369.502 | 0,08% | 2.419 | $-31.665 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $314.810 | 0,07% | 4.668 | $-21.930 | Ab ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $303.270 | 0,07% | 1.899 | $28.827 | |||
| APH Amphenol Corporation Common Stock | $302.884 | 0,07% | 3.134 | $94.573 | |||
| WMT Walmart Inc. - Common Stock | $293.340 | 0,06% | 3.000 | $29.970 | |||
| CL Colgate-Palmolive Company Common Stock | $231.613 | 0,05% | 2.548 | $-7.135 | |||
| NKE Nike, Inc. Common Stock | $174.775 | 0,04% | 2.327 | $16.466 | |||
| MA Mastercard Incorporated Common Stock | $151.724 | 0,03% | 270 | $3.732 | |||
| CVX Chevron Corporation Common Stock | $143.190 | 0,03% | 1.000 | $-24.100 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $132.212 | 0,03% | 651 | Auf ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $124.983 | 0,03% | 364 | $-132.021 | Ab ×2 | ||
| UMH UMH Properties, Inc. Common Stock | $115.851 | 0,03% | 6.900 | $-13.179 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $113.557 | 0,02% | 364 | $-7.468.772 | Ab ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $106.425 | 0,02% | 750 | $29.370 | |||
| JPM JP Morgan Chase & Co. Common Stock | $86.973 | 0,02% | 300 | $13.383 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $83.276 | 0,02% | 1.052 | $-11.152 | |||
| IBM International Business Machines Corporation Common Stock | $79.591 | 0,02% | 270 | $12.453 | |||
| SHAK Shake Shack, Inc. Class A Common Stock | $73.815 | 0,02% | 525 | $27.526 | |||
| BAC Bank of America Corporation Common Stock | $70.980 | 0,02% | 1.500 | $8.385 | |||
| BMO Bank Of Montreal Common Stock | $68.259 | 0,01% | 617 | $9.329 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AAPL | Reduziert | -40K | -$9.8M |
| PANW | Mehr gekauft | +34K | +$8.5M |
| NVDA | Mehr gekauft | +19K | +$7.2M |
| AMZN | Reduziert | -37K | -$4.7M |
| MSFT | Reduziert | -1K | +$4.4M |
| INTU | Reduziert | -763 | +$3.8M |
| LLY | Mehr gekauft | +5K | +$3.1M |
| UBER | Mehr gekauft | +451 | +$3.1M |
| TTWO | Reduziert | -25K | -$3.0M |
| NFLX | Reduziert | -1K | +$3.0M |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| IQV | 31. März 2025 | 13.090 | $2.572.316 | 40,1% |
| SCHD | 30. Juni 2025 | 41.773 | $1.167.973 | Nicht mehr verfolgt |
| VB | 31. März 2025 | 3.598 | $864.527 | Nicht mehr verfolgt |
| WEX | 31. März 2025 | 4.868 | $853.458 | 24,2% |
| SKX | 30. Juni 2025 | 10.339 | $587.048 | Nicht mehr verfolgt |
| ICLR | 31. März 2025 | 2.670 | $559.926 | -0,8% |
| IWF | 31. März 2025 | 803 | $322.469 | Nicht mehr verfolgt |
| EFA | 31. März 2025 | 3.298 | $249.362 | Nicht mehr verfolgt |
| IWV | 31. März 2025 | 666 | $222.610 | Nicht mehr verfolgt |
| IWP | 31. März 2025 | 675 | $85.556 | Nicht mehr verfolgt |
| DHR | 31. März 2025 | 180 | $41.319 | 2,5% |
| AMP | 30. Juni 2025 | 27 | $13.071 | 6,4% |
| ROST | 30. Juni 2025 | 83 | $10.607 | 86,5% |
| CMI | 30. Juni 2025 | 33 | $10.344 | 85,8% |
| BLK | 30. Juni 2025 | 10 | $9.465 | 11,2% |
| ADI | 30. Juni 2025 | 45 | $9.075 | 57,4% |
| TRV | 30. Juni 2025 | 29 | $7.669 | 38,5% |
| DCI | 30. Juni 2025 | 113 | $7.578 | 36,5% |
| UNP | 30. Juni 2025 | 31 | $7.323 | 33,1% |
| RTX | 30. Juni 2025 | 51 | $6.755 | 54,5% |
| ITW | 30. Juni 2025 | 27 | $6.696 | 16,8% |
| CSL | 30. Juni 2025 | 17 | $5.788 | -1,8% |
| MDT | 30. Juni 2025 | 49 | $4.403 | 7,6% |
| BDX | 30. Juni 2025 | 19 | $4.352 | 37,2% |
| HRL | 30. Juni 2025 | 135 | $4.177 | -18,3% |
| TROW | 30. Juni 2025 | 40 | $3.675 | 16,4% |
| IFF | 30. Juni 2025 | 34 | $2.639 | 13,4% |
| ALB | 30. Juni 2025 | 24 | $1.728 | 110,6% |
| PII | 30. Juni 2025 | 41 | $1.679 | 67,5% |
| VFC | 30. Juni 2025 | 32 | $497 | 22,1% |
| KTB | 30. Juni 2025 | 2 | $128 | 25,5% |