Monte Financial Group, LLC Portfolio Holdings

Monte Financial Group, LLC

  • $238 Million
  • Q3 2024

Monte Financial Group, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $8.67M, Target Corp with a value of $7.94M, Home Depot, Inc. with a value of $7.53M, Wells Fargo & Company with a value of $7.17M, and Abbott Laboratories with a value of $6.82M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $225M to 238M.

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

Portfolio value $238 Million
Technology: $41.9 Million
Industrials: $37.7 Million
Financial Services: $36.9 Million
Healthcare: $36.1 Million
Consumer Defensive: $23.7 Million
Consumer Cyclical: $18.2 Million
Communication Services: $17.1 Million
Energy: $12.1 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$8.67 Million 3.64% of portfolio
207,489
Q3 2024 Added 1.78%
$62.2B
$7.94 Million 3.34% of portfolio
50,932
Q3 2024 Added 22.58%
$399B
$7.53 Million 3.16% of portfolio
18,586
Q3 2024 Added 1.24%
$267B
$7.17 Million 3.01% of portfolio
126,937
Q3 2024 Added 1.79%
$198B
$6.82 Million 2.87% of portfolio
59,855
Q3 2024 Added 8.34%
$11.8B
$6.68 Million 2.81% of portfolio
60,661
Q3 2024 Reduced 1.63%
$169B
$6.48 Million 2.72% of portfolio
53,498
Q3 2024 Reduced 21.6%
$40B
$6.39 Million 2.68% of portfolio
141,521
Q3 2024 Reduced 11.42%
$177B
$6.34 Million 2.67% of portfolio
32,592
Q3 2024 Reduced 0.73%
$24.8B
$6.19 Million 2.6% of portfolio
32,292
Q3 2024 Added 0.54%
$243B
$6.13 Million 2.57% of portfolio
115,135
Q3 2024 Added 9.21%
$17.5B
$6.1 Million 2.56% of portfolio
58,976
Q3 2024 Added 1.6%
$29.8B
$5.91 Million 2.48% of portfolio
49,842
Q3 2024 Added 16.8%
$280B
$5.88 Million 2.47% of portfolio
39,962
Q3 2024 Added 11.99%
$375B
$5.81 Million 2.44% of portfolio
35,848
Q3 2024 Reduced 0.3%
$12.4B
$5.77 Million 2.42% of portfolio
117,945
Q3 2024 Reduced 0.69%
$148B
$5.66 Million 2.38% of portfolio
195,444
Q3 2024 Reduced 3.18%
$70.7B
$5.55 Million 2.33% of portfolio
45,119
Q3 2024 Added 7.52%
$64B
$5.54 Million 2.33% of portfolio
18,590
Q3 2024 Added 1.55%
$39.8B
$5.53 Million 2.32% of portfolio
31,407
Q3 2024 Reduced 18.49%
$15.8B
$5.49 Million 2.31% of portfolio
11,170
Q3 2024 Reduced 0.83%
$32.6B
$5.44 Million 2.29% of portfolio
30,557
Q3 2024 Reduced 0.46%
$249B
$5.45 Million 2.29% of portfolio
48,026
Q3 2024 Added 1.61%
$34.8B
$5.33 Million 2.24% of portfolio
45,308
Q3 2024 Reduced 11.76%
$132B
$5.03 Million 2.11% of portfolio
15,187
Q3 2024 Reduced 1.6%
$83.2B
$4.68 Million 1.97% of portfolio
21,229
Q3 2024 Added 20.49%
$122B
$4.6 Million 1.93% of portfolio
16,634
Q3 2024 Added 1.05%
$19.1B
$4.38 Million 1.84% of portfolio
89,702
Q3 2024 Added 0.15%
$209B
$4.38 Million 1.84% of portfolio
38,113
Q3 2024 Added 0.3%
$44.1B
$3.8 Million 1.6% of portfolio
26,718
Q3 2024 Added 0.81%
$3.17T
$3.64 Million 1.53% of portfolio
8,449
Q3 2024 Added 3.04%
$28B
$3.61 Million 1.52% of portfolio
27,256
Q3 2024 Added 2.04%
$4.05T
$2.58 Million 1.08% of portfolio
11,079
Q3 2024 Reduced 2.84%
$475B
$2.56 Million 1.08% of portfolio
4,387
Q3 2024 Reduced 9.92%
$203B
$1.77 Million 0.74% of portfolio
22,724
Q3 2024 Reduced 8.35%
$702B
$1.73 Million 0.73% of portfolio
8,198
Q2 2023 Reduced 19.12%
$89.7B
$1.63 Million 0.68% of portfolio
18,065
Q1 2024 Reduced 0.33%
$222B
$1.62 Million 0.68% of portfolio
5,987
Q3 2024 Reduced 14.47%
$516B
$1.53 Million 0.64% of portfolio
5,567
Q3 2024 Added 2.86%
$114B
$1.49 Million 0.62% of portfolio
5,158
Q3 2024 Reduced 0.1%
$9.88B
$1.46 Million 0.61% of portfolio
9,158
Q3 2024 Reduced 1.09%
$81.8B
$1.39 Million 0.59% of portfolio
2,205
Q3 2024 Reduced 12.53%
$86.8B
$1.39 Million 0.58% of portfolio
2,928
Q2 2024 Reduced 0.03%
$203B
$1.37 Million 0.57% of portfolio
2,213
Q3 2024 Added 2.69%
$343B
$1.34 Million 0.56% of portfolio
11,034
Q3 2024 Reduced 4.83%
$47B
$1.33 Million 0.56% of portfolio
4,918
Q3 2024 Added 90.1%
$89.8B
$1.31 Million 0.55% of portfolio
1,686
Q3 2024 Added 1.51%
$41.3B
$1.23 Million 0.52% of portfolio
18,859
Q3 2024 Reduced 17.02%
$15.2B
$1.22 Million 0.51% of portfolio
5,530
Q3 2024 Added 3.89%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $238 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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