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| Montag & Caldwell LLC
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|---|---|
| CRD # | 104841 |
| SEC # | 801-15398 |
| CIK # | 0000067698 |
| AUM | $964.6 MM (2023-03-31) |
| Employees | 19 (53% Investors, 0% Brokers) |
| Phone | 404-836-7100 |
| Address | 3455 Peachtree Rd NE Ste 1500 Atlanta, GA 30326-3280 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| V | 419.3 | 0.0 | |
| TMO | 209.7 | 0.0 | |
| UNH | 477.0 | 0.0 | |
| FIVE | 6.6 | 0.0 | |
| SYK | 74.8 | 0.0 | |
| MNST | 48.1 | 0.0 | |
| SCHW | 121.7 | 0.0 | |
| EW | 58.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Montag & Caldwell Large Cap Growth Commingled Fund LP | 2012-03-28 | 4.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 124 | 0.1 |
| (b) Individuals (high net worth individuals) | 65 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 0.5 |
| (h) Charitable organizations | 12 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 15 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 228 | 1.0 |
| By Discretionary | ||
| Discretionary | 228 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 228 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.0 | |
| Total | 228 | 1.0 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000067698] |
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