Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONTAG & CALDWELL LLC | 02-05-2024 | 12-31-2023 | 81 | 573,241,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $39,208,938 | 104,268 | 0.01 | 0.01 | -59,124 | -36.19 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 2 | $32,674,888 | 233,910 | 0.01 | 0.01 | -137,088 | -36.95 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $27,575,894 | 181,492 | 0.00 | 0.00 | -63,574 | -25.94 | 12-31-2023 |
NETFLIX INC | COM | 4 | $24,176,026 | 49,655 | 0.00 | 0.00 | -27,783 | -35.88 | 12-31-2023 |