MONTAG & CALDWELL, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 11,149,434
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/1/2014 | 103 | 11,149,434 | 13F-HR | MONTAG & CALDWELL, LLC |
| Q1 2014 | 5/13/2014 | 103 | 11,431,798 | 13F-HR | MONTAG & CALDWELL, LLC |
| Q4 2013 | 2/10/2014 | 96 | 13,372,631 | 13F-HR | MONTAG & CALDWELL, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.15 M | 100.0% | 0 | 282.4 K | -282.4 K |
| ETFs | 871 | 0.0% | 40 | 0 | 40 |
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Fund Snapshot
Q2 2014
Latest filed
8/1/2014
Total value ($000)
11,149,434
Holdings
103
QoQ value change ($000)
-282,364
(-2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.