Monte Financial Group, LLC Portfolio Holdings

Monte Financial Group, LLC

  • $232 Million
  • Q4 2024

Monte Financial Group, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $8.67M, Comcast Corp with a value of $7.81M, Target Corp with a value of $7.36M, Home Depot, Inc. with a value of $7.13M, and Cisco Systems, Inc. with a value of $6.76M.

Examining the 13F form we can see an decrease of $5.52M in the current position value, from $238M to 232M.

Below you can find more details about Monte Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
Technology: $43.1 Million
Financial Services: $39.3 Million
Healthcare: $35.5 Million
Industrials: $34.9 Million
Consumer Defensive: $23.9 Million
Communication Services: $15.4 Million
Consumer Cyclical: $14.8 Million
Energy: $12 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297B
$8.67 Million 3.73% of portfolio
123,414
Q4 2024 Reduced 2.78%
$158B
$7.81 Million 3.36% of portfolio
208,183
Q4 2024 Added 0.33%
$57.2B
$7.36 Million 3.16% of portfolio
54,411
Q4 2024 Added 6.83%
$406B
$7.13 Million 3.07% of portfolio
18,318
Q4 2024 Reduced 1.44%
$263B
$6.76 Million 2.91% of portfolio
114,109
Q4 2024 Reduced 0.89%
$242B
$6.75 Million 2.9% of portfolio
59,681
Q4 2024 Reduced 0.29%
$42.4B
$6.63 Million 2.85% of portfolio
139,435
Q4 2024 Reduced 1.47%
$177B
$6.45 Million 2.78% of portfolio
33,167
Q4 2024 Added 1.76%
$25.4B
$6.43 Million 2.77% of portfolio
37,963
Q4 2024 Added 17.56%
$43.9B
$5.82 Million 2.5% of portfolio
28,193
Q4 2024 Reduced 10.23%
$310B
$5.81 Million 2.5% of portfolio
40,086
Q4 2024 Added 0.31%
$26.6B
$5.74 Million 2.47% of portfolio
49,851
Q4 2024 Added 0.02%
$33.1B
$5.67 Million 2.44% of portfolio
30,153
Q4 2024 Reduced 1.32%
$74.4B
$5.59 Million 2.41% of portfolio
45,630
Q4 2024 Added 1.13%
$22.2B
$5.56 Million 2.39% of portfolio
236,523
Q4 2024 Reduced 3.7%
$148B
$5.53 Million 2.38% of portfolio
208,327
Q4 2024 Added 6.59%
$196B
$5.42 Million 2.33% of portfolio
46,832
Q4 2024 Reduced 12.46%
$70.1B
$5.35 Million 2.3% of portfolio
18,433
Q4 2024 Reduced 0.84%
$235B
$5.23 Million 2.25% of portfolio
53,723
Q4 2024 Added 40.96%
$431B
$5.23 Million 2.25% of portfolio
36,172
Q4 2024 Added 0.9%
$12B
$5.21 Million 2.24% of portfolio
124,507
Q4 2024 Added 5.56%
$37.6B
$5.13 Million 2.21% of portfolio
46,922
Q4 2024 Added 3.56%
$12.8B
$5.03 Million 2.17% of portfolio
62,706
Q4 2024 Added 3.37%
$91.2B
$5.02 Million 2.16% of portfolio
21,597
Q4 2024 Added 1.73%
$16.9B
$5.02 Million 2.16% of portfolio
58,327
Q4 2024 Reduced 1.1%
$47.9B
$4.95 Million 2.13% of portfolio
37,749
Q4 2024 Added 41.29%
$131B
$4.94 Million 2.13% of portfolio
16,877
Q4 2024 Added 1.46%
$16.7B
$4.72 Million 2.03% of portfolio
9,962
Q4 2024 Reduced 10.81%
$86.8B
$3.63 Million 1.56% of portfolio
28,802
Q4 2024 New
$2.96T
$3.47 Million 1.49% of portfolio
8,234
Q4 2024 Reduced 2.54%
$26.6B
$3.31 Million 1.42% of portfolio
27,688
Q4 2024 Added 1.58%
$3.89T
$2.72 Million 1.17% of portfolio
10,847
Q4 2024 Reduced 2.09%
$444B
$2.21 Million 0.95% of portfolio
4,370
Q4 2024 Reduced 0.39%
$117B
$2.18 Million 0.94% of portfolio
6,559
Q4 2024 Reduced 56.81%
$776B
$1.97 Million 0.85% of portfolio
8,198
Q2 2023 Reduced 19.12%
$44.7B
$1.83 Million 0.79% of portfolio
4,794
Q4 2024 Reduced 2.52%
$593B
$1.73 Million 0.74% of portfolio
5,475
Q4 2024 Reduced 1.65%
$225B
$1.69 Million 0.73% of portfolio
5,684
Q4 2024 Reduced 5.06%
$97.8B
$1.49 Million 0.64% of portfolio
18,065
Q1 2024 Reduced 0.33%
$236B
$1.49 Million 0.64% of portfolio
22,724
Q3 2024 Reduced 8.35%
$311B
$1.46 Million 0.63% of portfolio
10,838
Q4 2024 Reduced 1.78%
$118B
$1.41 Million 0.61% of portfolio
5,121
Q4 2024 Reduced 0.72%
$8.69B
$1.39 Million 0.6% of portfolio
8,989
Q4 2024 Reduced 1.85%
$92.3B
$1.37 Million 0.59% of portfolio
2,895
Q4 2024 Reduced 1.13%
$85.9B
$1.38 Million 0.59% of portfolio
2,163
Q4 2024 Reduced 1.9%
$18.8B
$1.33 Million 0.57% of portfolio
3,067
Q4 2024 Added 1.42%
$17.2B
$1.32 Million 0.57% of portfolio
4,025
Q4 2024 Added 2.55%
$3.7B
$1.3 Million 0.56% of portfolio
6,415
Q4 2024 Reduced 2.63%
$39.6B
$1.29 Million 0.55% of portfolio
18,559
Q4 2024 Reduced 1.59%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $232 Million
  • Prior Value $238 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Monte Financial Group, LLC Portfolio

Follow Monte Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monte Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monte Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email