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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225M
$1.83 Million 0.52% of portfolio
98,050
Q1 2025 Added 0.03%
$276B
$1.76 Million 0.5% of portfolio
11,099
Q1 2025 Reduced 0.44%
$25.5B
$1.65 Million 0.47% of portfolio
45,656
Q1 2025 Reduced 1.08%
$99.6B
$1.49 Million 0.42% of portfolio
24,408
Q4 2024 Reduced 0.2%
$43.4B
$1.49 Million 0.42% of portfolio
14,235
Q1 2025 Added 0.13%
$36.3B
$1.44 Million 0.41% of portfolio
14,531
Q1 2025 Reduced 4.03%
$10.3B
$1.46 Million 0.41% of portfolio
54,783
Q1 2025 Added 11.77%
$6.67B
$1.41 Million 0.4% of portfolio
113,315
Q1 2025 Added 7.94%
$22.9B
$1.39 Million 0.39% of portfolio
15,793
Q1 2025 Added 39.42%
$178B
$1.38 Million 0.39% of portfolio
9,177
Q1 2025 Added 3.09%
$54.2B
$1.24 Million 0.35% of portfolio
1,255
Q1 2025 Reduced 0.79%
$123B
$1.17 Million 0.33% of portfolio
2,623
Q1 2025 Added 8.03%
$3.37B
$1.12 Million 0.32% of portfolio
20,483
Q1 2025 Added 0.64%
$678B
$1.13 Million 0.32% of portfolio
1,374
Q1 2025 Added 0.44%
$40.3B
$950,000 0.27% of portfolio
9,213
Q1 2025 Reduced 5.53%
$9.66B
$887,000 0.25% of portfolio
79,421
Q1 2025 Reduced 7.49%
$446B
$806,000 0.23% of portfolio
853
Q1 2025 Reduced 0.12%
$453B
$798,000 0.23% of portfolio
1
Q3 2017 New
$227M
$760,000 0.22% of portfolio
69,700
Q1 2025 Added 6.31%
$12.8B
$778,000 0.22% of portfolio
13,761
Q1 2025 Added 0.73%
$3.59B
$787,000 0.22% of portfolio
6,150
Q1 2025 Reduced 2.38%
$26.3B
$744,000 0.21% of portfolio
15,510
Q1 2025 Added 28.39%
$22B
$698,000 0.2% of portfolio
7,078
Q1 2025 Reduced 3.79%
$276B
$713,000 0.2% of portfolio
9,944
Q1 2025 Added 4.07%
$89.1B
$702,000 0.2% of portfolio
20,796
Q1 2025 Reduced 1.66%
$578B
$677,000 0.19% of portfolio
1,934
Q1 2025 Added 1.2%
$77.2B
$675,000 0.19% of portfolio
7,209
Q3 2024 Reduced 1.1%
$55.6B
$625,000 0.18% of portfolio
2,640
Q1 2025 Reduced 2.22%
$107B
$611,000 0.17% of portfolio
10,187
Q2 2024 Reduced 1.18%
$47.8B
$610,000 0.17% of portfolio
4,291
Q1 2025 Reduced 7.24%
$28.6B
$596,000 0.17% of portfolio
2,619
Q1 2025 Reduced 5.07%
$421B
$539,000 0.15% of portfolio
3,859
Q3 2024 Added 10.8%
$22.6B
$493,000 0.14% of portfolio
2,400
Q3 2024 Added 300.0%
$97.3B
$498,000 0.14% of portfolio
1,153
Q1 2024 Reduced 4.55%
$91.4B
$464,000 0.13% of portfolio
1,331
Q4 2024 Reduced 8.59%
$181B
$407,000 0.12% of portfolio
1,237
Q4 2024 Reduced 6.07%
$195B
$419,000 0.12% of portfolio
14,836
Q1 2025 Reduced 3.26%
$154B
$426,000 0.12% of portfolio
908
Q3 2024 New
$27.9B
$430,000 0.12% of portfolio
3,574
Q4 2024 Reduced 2.72%
$2.05T
$373,000 0.11% of portfolio
1,964
Q1 2025 Added 7.5%
$74.3B
$375,000 0.11% of portfolio
1,513
Q4 2024 Reduced 28.26%
$69.4B
$395,000 0.11% of portfolio
2,252
Q2 2024 Reduced 29.09%
$2.23B
$360,000 0.1% of portfolio
8,918
Q4 2024 Reduced 8.23%
$996B
$328,000 0.09% of portfolio
1,976
Q2 2024 Reduced 3.94%
$3.79B
$332,000 0.09% of portfolio
5,485
Q4 2024 Added 0.09%
$71.2B
$313,000 0.09% of portfolio
3,217
Q4 2024 Added 0.94%
$108B
$308,000 0.09% of portfolio
2,936
Q1 2025 Reduced 3.29%
$75.6B
$279,000 0.08% of portfolio
4,400
Q3 2024 Added 10.0%
$145B
$236,000 0.07% of portfolio
760
Q1 2025 New

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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