Monarch Capital Management Inc Portfolio Holdings

Monarch Capital Management Inc

  • $353 Million
  • Q1 2025

Monarch Capital Management Inc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $353 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.8M, Apple Inc. with a value of $14.2M, Home Depot, Inc. with a value of $12.2M, Walmart Inc. with a value of $12.2M, and Mcdonalds Corp with a value of $12.2M.

Examining the 13F form we can see an decrease of $5.87M in the current position value, from $359M to 353M.

Below you can find more details about Monarch Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $353 Million
Healthcare: $67.7 Million
Technology: $61.1 Million
Industrials: $55.4 Million
Consumer Defensive: $51.4 Million
Financial Services: $39.6 Million
Consumer Cyclical: $29.7 Million
Communication Services: $14.4 Million
Energy: $10.8 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$18.8 Million 5.33% of portfolio
50,164
Q1 2025 Reduced 0.48%
$3.42T
$14.2 Million 4.03% of portfolio
64,047
Q1 2025 Reduced 2.74%
$369B
$12.2 Million 3.47% of portfolio
33,416
Q1 2025 Reduced 0.92%
$264B
$12.2 Million 3.46% of portfolio
139,046
Q1 2025 Reduced 4.55%
$235B
$12.2 Million 3.44% of portfolio
38,911
Q1 2025 Reduced 1.88%
$125B
$10.9 Million 3.1% of portfolio
35,823
Q1 2025 Reduced 0.78%
$345B
$10.8 Million 3.05% of portfolio
51,343
Q1 2025 Reduced 3.05%
$216B
$10.7 Million 3.03% of portfolio
119,213
Q1 2025 Added 1.97%
$409B
$10.3 Million 2.9% of portfolio
61,856
Q1 2025 Added 2.64%
$51.7B
$9.69 Million 2.74% of portfolio
143,189
Q1 2025 Reduced 1.32%
$3.93B
$9.08 Million 2.57% of portfolio
96,733
Q1 2025 Reduced 2.7%
$1.41B
$9.08 Million 2.57% of portfolio
152,773
Q1 2025 Reduced 1.49%
$237B
$8.68 Million 2.46% of portfolio
140,646
Q1 2025 Reduced 1.9%
$385B
$7.88 Million 2.23% of portfolio
46,223
Q1 2025 Reduced 0.84%
$314B
$7.31 Million 2.07% of portfolio
102,052
Q1 2025 Reduced 2.38%
$229B
$7.26 Million 2.05% of portfolio
54,730
Q1 2025 Reduced 2.57%
$68.7B
$6.58 Million 1.86% of portfolio
59,172
Q1 2025 Reduced 4.03%
$979B
$6.02 Million 1.7% of portfolio
38,554
Q1 2025 Added 1.02%
$440B
$6.01 Million 1.7% of portfolio
50,524
Q1 2025 Reduced 0.49%
$41.9B
$5.87 Million 1.66% of portfolio
23,076
Q1 2025 Reduced 3.93%
$141B
$5.55 Million 1.57% of portfolio
14,896
Q1 2025 Reduced 6.84%
$718B
$5.53 Million 1.57% of portfolio
22,550
Q1 2025 Reduced 15.88%
$113B
$5.5 Million 1.56% of portfolio
61,169
Q1 2025 Reduced 3.0%
$59.9B
$5.5 Million 1.56% of portfolio
130,187
Q1 2025 Reduced 0.87%
$188B
$5.41 Million 1.53% of portfolio
17,329
Q1 2025 Reduced 2.0%
$134B
$5.01 Million 1.42% of portfolio
44,689
Q1 2025 Reduced 5.08%
$76.8B
$4.57 Million 1.29% of portfolio
31,127
Q1 2025 Reduced 4.11%
$36.2B
$4.4 Million 1.25% of portfolio
58,633
Q1 2025 Reduced 2.72%
$22.2B
$4.17 Million 1.18% of portfolio
28,225
Q1 2025 Reduced 1.05%
$131B
$4.1 Million 1.16% of portfolio
57,900
Q1 2025 Reduced 0.76%
$15.8B
$3.94 Million 1.11% of portfolio
14,786
Q1 2025 Reduced 7.82%
$21.6B
$3.89 Million 1.1% of portfolio
34,333
Q1 2025 Reduced 0.69%
$16.6B
$3.83 Million 1.08% of portfolio
32,144
Q1 2025 Added 2.18%
$79.5B
$3.65 Million 1.03% of portfolio
29,125
Q1 2025 Reduced 2.25%
$60.1B
$3.5 Million 0.99% of portfolio
11,882
Q1 2025 Added 1.95%
$69.5B
$3.27 Million 0.93% of portfolio
29,745
Q1 2025 Added 9.44%
$694B
$3.02 Million 0.85% of portfolio
5,751
Q1 2025 Reduced 0.14%
$17.2B
$3.01 Million 0.85% of portfolio
30,678
Q1 2025 Reduced 1.0%
$137B
$2.93 Million 0.83% of portfolio
115,780
Q1 2025 Added 0.34%
$0
$2.63 Million 0.74% of portfolio
52,738
Q1 2025 Reduced 2.19%
$957B
$2.61 Million 0.74% of portfolio
16,911
Q1 2025 Added 37.88%
$0
$2.52 Million 0.71% of portfolio
55,541
Q1 2025 Reduced 0.13%
$52.3B
$2.43 Million 0.69% of portfolio
38,301
Q1 2025 Reduced 0.4%
$5.91B
$2.33 Million 0.66% of portfolio
47,796
Q1 2025 Reduced 2.72%
$266B
$2.31 Million 0.65% of portfolio
13,816
Q1 2025 Reduced 2.95%
$185B
$2.22 Million 0.63% of portfolio
16,744
Q1 2025 Reduced 0.74%
$119B
$2.09 Million 0.59% of portfolio
6,922
Q1 2025 Added 0.23%
$166B
$2.09 Million 0.59% of portfolio
21,197
Q1 2025 Reduced 3.17%
$82.5B
$2.07 Million 0.58% of portfolio
90,976
Q1 2025 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $353 Million
  • Prior Value $359 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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