Monte Financial Group, LLC Portfolio Holdings

Monte Financial Group, LLC

  • $225 Million
  • Q2 2024

Monte Financial Group, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $225 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $7.98M, Wells Fargo & Company with a value of $7.41M, Raytheon Technologies Corp with a value of $6.85M, Texas Instruments Inc with a value of $6.39M, and Home Depot, Inc. with a value of $6.32M.

Examining the 13F form we can see an decrease of $1.68M in the current position value, from $227M to 225M.

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

Portfolio value $225 Million
Technology: $42.3 Million
Financial Services: $38.3 Million
Industrials: $34.5 Million
Healthcare: $33.8 Million
Consumer Defensive: $21.1 Million
Consumer Cyclical: $15.9 Million
Communication Services: $15.8 Million
Energy: $11.5 Million
Other: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$7.98 Million 3.54% of portfolio
203,855
Q2 2024 Added 7.41%
$227B
$7.41 Million 3.29% of portfolio
124,707
Q2 2024 Reduced 11.3%
$167B
$6.85 Million 3.04% of portfolio
68,234
Q2 2024 Reduced 2.31%
$177B
$6.39 Million 2.83% of portfolio
32,831
Q2 2024 Reduced 1.71%
$362B
$6.32 Million 2.8% of portfolio
18,358
Q2 2024 Reduced 0.34%
$33.2B
$6.28 Million 2.78% of portfolio
38,531
Q2 2024 Reduced 2.5%
$36.2B
$6.21 Million 2.75% of portfolio
159,770
Q2 2024 Reduced 1.88%
$67.3B
$6.15 Million 2.73% of portfolio
41,551
Q2 2024 Reduced 12.07%
$28.3B
$5.9 Million 2.62% of portfolio
32,118
Q2 2024 Added 3.1%
$28.9B
$5.89 Million 2.61% of portfolio
42,674
Q2 2024 Reduced 25.94%
$319B
$5.85 Million 2.6% of portfolio
47,266
Q2 2024 Reduced 0.18%
$186B
$5.74 Million 2.55% of portfolio
55,245
Q2 2024 Added 2.83%
$169B
$5.65 Million 2.51% of portfolio
201,861
Q2 2024 Added 6.96%
$308B
$5.58 Million 2.48% of portfolio
35,682
Q2 2024 Reduced 10.41%
$13.9B
$5.37 Million 2.38% of portfolio
118,762
Q2 2024 Added 0.9%
$74.5B
$5.28 Million 2.34% of portfolio
41,962
Q2 2024 Reduced 3.46%
$16.3B
$5.22 Million 2.31% of portfolio
11,264
Q2 2024 Reduced 0.97%
$19B
$5.21 Million 2.31% of portfolio
58,046
Q2 2024 Reduced 0.96%
$32.6B
$5.16 Million 2.29% of portfolio
51,346
Q2 2024 Reduced 11.69%
$194B
$5.01 Million 2.22% of portfolio
105,430
Q2 2024 Added 4.37%
$21.1B
$4.97 Million 2.2% of portfolio
247,907
Q2 2024 Added 3.82%
$13.3B
$4.93 Million 2.19% of portfolio
61,665
Q2 2024 Added 7.39%
$117B
$4.84 Million 2.15% of portfolio
15,434
Q2 2024 Reduced 1.48%
$57.4B
$4.72 Million 2.1% of portfolio
18,306
Q2 2024 Added 2.69%
$26.1B
$4.7 Million 2.08% of portfolio
40,733
Q2 2024 Added 1.45%
$30B
$4.65 Million 2.06% of portfolio
30,698
Q2 2024 Reduced 2.52%
$236B
$4.05 Million 1.79% of portfolio
37,999
Q2 2024 New
$104B
$3.93 Million 1.74% of portfolio
16,461
Q2 2024 Added 1.49%
$16.4B
$3.86 Million 1.71% of portfolio
89,569
Q2 2024 Reduced 40.12%
$3.12T
$3.66 Million 1.63% of portfolio
8,200
Q2 2024 Reduced 7.21%
$47.6B
$3.66 Million 1.62% of portfolio
26,503
Q2 2024 New
$71.7B
$3.46 Million 1.54% of portfolio
17,619
Q2 2024 Added 0.07%
$29.6B
$3.36 Million 1.49% of portfolio
26,710
Q2 2024 Reduced 2.03%
$524B
$2.48 Million 1.1% of portfolio
4,870
Q2 2024 Added 1.69%
$3.5T
$2.4 Million 1.07% of portfolio
11,403
Q2 2024 Reduced 0.7%
$243B
$1.93 Million 0.86% of portfolio
24,795
Q2 2024 Added 26.8%
$612B
$1.66 Million 0.74% of portfolio
8,198
Q2 2023 Reduced 19.12%
$179B
$1.62 Million 0.72% of portfolio
7,000
Q2 2024 Reduced 0.71%
$36.7B
$1.53 Million 0.68% of portfolio
22,727
Q2 2024 Added 96.53%
$280B
$1.43 Million 0.64% of portfolio
11,594
Q2 2024 Added 745.66%
$415B
$1.42 Million 0.63% of portfolio
5,412
Q2 2024 Reduced 0.4%
$88.9B
$1.4 Million 0.62% of portfolio
18,065
Q1 2024 Reduced 0.33%
$108B
$1.37 Million 0.61% of portfolio
1,661
Q2 2024 Reduced 1.72%
$999B
$1.37 Million 0.61% of portfolio
7,519
Q2 2024 Reduced 0.66%
$109B
$1.32 Million 0.58% of portfolio
5,163
Q2 2024 Added 1.61%
$22.3B
$1.31 Million 0.58% of portfolio
1,350
Q2 2024 Reduced 1.82%
$49.4B
$1.27 Million 0.57% of portfolio
8,472
Q2 2024 Reduced 0.58%
$70B
$1.28 Million 0.57% of portfolio
2,521
Q2 2024 Reduced 0.24%
$80.1B
$1.23 Million 0.55% of portfolio
2,928
Q2 2024 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $225 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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