MONTAG & CALDWELL, LLC current holdings: USA ETF
MONTAG & CALDWELL, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 15 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are GVI, SCHG, IEFA.
- GVI: Country of operation —; Class INTRM GOV CR ETF; Shares 29,325; Value $3,131,617.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 64,024; Value $1,870,141.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 17,030; Value $1,421,664.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 7,315; Value $1,329,428.
Form 13F-HR as filed (SEC CIK 67698): quarter ended 2025-06-30, filed 2025-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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