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
$220B
$1.87 Million 0.53% of portfolio
9,327
Q1 2025 Reduced 3.57%
$185B
$1.84 Million 0.52% of portfolio
40,589
Q1 2025 Reduced 2.49%
$166M
$1.83 Million 0.52% of portfolio
98,050
Q1 2025 Added 0.03%
$266B
$1.76 Million 0.5% of portfolio
11,099
Q1 2025 Reduced 0.44%
$26.9B
$1.65 Million 0.47% of portfolio
45,656
Q1 2025 Reduced 1.08%
$107B
$1.49 Million 0.42% of portfolio
24,408
Q4 2024 Reduced 0.2%
$44.5B
$1.49 Million 0.42% of portfolio
14,235
Q1 2025 Added 0.13%
$36.7B
$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%
$6.68B
$1.41 Million 0.4% of portfolio
113,315
Q1 2025 Added 7.94%
$21.1B
$1.39 Million 0.39% of portfolio
15,793
Q1 2025 Added 39.42%
$187B
$1.38 Million 0.39% of portfolio
9,177
Q1 2025 Added 3.09%
$51.8B
$1.24 Million 0.35% of portfolio
1,255
Q1 2025 Reduced 0.79%
$125B
$1.17 Million 0.33% of portfolio
2,623
Q1 2025 Added 8.03%
$2.79B
$1.12 Million 0.32% of portfolio
20,483
Q1 2025 Added 0.64%
$854B
$1.13 Million 0.32% of portfolio
1,374
Q1 2025 Added 0.44%
$9.49B
$887,000 0.25% of portfolio
79,421
Q1 2025 Reduced 7.49%
$64.2B
$890,000 0.25% of portfolio
1,404
Q1 2025 Added 31.58%
$440B
$806,000 0.23% of portfolio
853
Q1 2025 Reduced 0.12%
$480B
$798,000 0.23% of portfolio
1
Q3 2017 New
$247M
$760,000 0.22% of portfolio
69,700
Q1 2025 Added 6.31%
$14.5B
$778,000 0.22% of portfolio
13,761
Q1 2025 Added 0.73%
$3.39B
$787,000 0.22% of portfolio
6,150
Q1 2025 Reduced 2.38%
$26.2B
$744,000 0.21% of portfolio
15,510
Q1 2025 Added 28.39%
$19.6B
$698,000 0.2% of portfolio
7,078
Q1 2025 Reduced 3.79%
$270B
$713,000 0.2% of portfolio
9,944
Q1 2025 Added 4.07%
$0
$714,000 0.2% of portfolio
1,277
Q1 2025 Added 0.79%
$84.2B
$702,000 0.2% of portfolio
20,796
Q1 2025 Reduced 1.66%
$565B
$677,000 0.19% of portfolio
1,934
Q1 2025 Added 1.2%
$76.9B
$675,000 0.19% of portfolio
7,209
Q3 2024 Reduced 1.1%
$51.9B
$625,000 0.18% of portfolio
2,640
Q1 2025 Reduced 2.22%
$106B
$611,000 0.17% of portfolio
10,187
Q2 2024 Reduced 1.18%
$44.5B
$610,000 0.17% of portfolio
4,291
Q1 2025 Reduced 7.24%
$27.5B
$596,000 0.17% of portfolio
2,619
Q1 2025 Reduced 5.07%
$379B
$539,000 0.15% of portfolio
3,859
Q3 2024 Added 10.8%
$21.5B
$493,000 0.14% of portfolio
2,400
Q3 2024 Added 300.0%
$99.3B
$498,000 0.14% of portfolio
1,153
Q1 2024 Reduced 4.55%
$91.5B
$464,000 0.13% of portfolio
1,331
Q4 2024 Reduced 8.59%
$163B
$407,000 0.12% of portfolio
1,237
Q4 2024 Reduced 6.07%
$197B
$419,000 0.12% of portfolio
14,836
Q1 2025 Reduced 3.26%
$140B
$426,000 0.12% of portfolio
908
Q3 2024 New
$30.7B
$430,000 0.12% of portfolio
3,574
Q4 2024 Reduced 2.72%
$1.88T
$373,000 0.11% of portfolio
1,964
Q1 2025 Added 7.5%
$73.7B
$375,000 0.11% of portfolio
1,513
Q4 2024 Reduced 28.26%
$64.9B
$395,000 0.11% of portfolio
2,252
Q2 2024 Reduced 29.09%
$2.11B
$360,000 0.1% of portfolio
8,918
Q4 2024 Reduced 8.23%
$0
$365,000 0.1% of portfolio
7,128
Q1 2025 Reduced 14.9%
$864B
$328,000 0.09% of portfolio
1,976
Q2 2024 Reduced 3.94%
$3.96B
$332,000 0.09% of portfolio
5,485
Q4 2024 Added 0.09%

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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