Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONTAG & CALDWELL LLC | 05-01-2024 | 03-31-2024 | 83 | 580,362,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $42,511,652 | 101,045 | 0.01 | 0.01 | -3,223 | -3.09 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $36,969,157 | 40,915 | 0.01 | 0.00 | -477 | -1.15 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 3 | $34,199,832 | 226,594 | 0.01 | 0.01 | -7,316 | -3.13 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $31,903,991 | 176,871 | 0.01 | 0.00 | -4,621 | -2.55 | 03-31-2024 |