Monte Financial Group, LLC Portfolio Holdings

Monte Financial Group, LLC

  • $248 Million
  • Q1 2025

Monte Financial Group, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $248 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $8.18M, Wells Fargo & Company with a value of $7.81M, Abbott Laboratories with a value of $7.78M, Target Corp with a value of $7.44M, and Hershey CO with a value of $7.03M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $232M to 248M.

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

Portfolio value $248 Million
Technology: $41.5 Million
Industrials: $40.5 Million
Financial Services: $39.6 Million
Healthcare: $38.5 Million
Consumer Defensive: $20.4 Million
Consumer Cyclical: $19.5 Million
Energy: $16.8 Million
Communication Services: $15.7 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$8.18 Million 3.3% of portfolio
221,745
Q1 2025 Added 6.51%
$270B
$7.81 Million 3.15% of portfolio
108,785
Q1 2025 Reduced 11.85%
$229B
$7.78 Million 3.14% of portfolio
58,646
Q1 2025 Reduced 1.73%
$44.5B
$7.44 Million 3.0% of portfolio
71,276
Q1 2025 Added 31.0%
$24.6B
$7.03 Million 2.84% of portfolio
41,114
Q1 2025 Added 8.3%
$369B
$6.92 Million 2.8% of portfolio
18,885
Q1 2025 Added 3.1%
$266B
$6.65 Million 2.69% of portfolio
39,751
Q1 2025 Reduced 0.84%
$237B
$6.63 Million 2.68% of portfolio
107,466
Q1 2025 Reduced 5.82%
$64.7B
$6.57 Million 2.65% of portfolio
51,221
Q1 2025 Added 12.25%
$137B
$6.39 Million 2.58% of portfolio
252,067
Q1 2025 Added 21.0%
$185B
$6.28 Million 2.54% of portfolio
47,442
Q1 2025 Added 1.3%
$35.8B
$6.24 Million 2.52% of portfolio
28,751
Q1 2025 Added 1.98%
$8.88B
$6.1 Million 2.46% of portfolio
79,379
Q1 2025 Added 26.59%
$409B
$6.08 Million 2.45% of portfolio
36,636
Q1 2025 Added 1.28%
$10.9B
$5.96 Million 2.41% of portfolio
149,399
Q1 2025 Added 19.99%
$23.8B
$5.93 Million 2.4% of portfolio
65,071
Q1 2025 Added 30.53%
$69.5B
$5.78 Million 2.34% of portfolio
52,564
Q1 2025 Added 82.5%
$37.5B
$5.75 Million 2.32% of portfolio
125,620
Q1 2025 Reduced 9.91%
$99.6B
$5.69 Million 2.3% of portfolio
21,436
Q1 2025 Reduced 0.75%
$39B
$5.69 Million 2.3% of portfolio
45,957
Q1 2025 Reduced 2.06%
$216B
$5.67 Million 2.29% of portfolio
63,123
Q1 2025 Added 15.57%
$60.1B
$5.42 Million 2.19% of portfolio
18,373
Q1 2025 Reduced 0.33%
$15.5B
$5.43 Million 2.19% of portfolio
65,463
Q1 2025 Added 12.23%
$29.4B
$5.34 Million 2.15% of portfolio
29,849
Q1 2025 Reduced 1.01%
$125B
$5.23 Million 2.11% of portfolio
17,112
Q1 2025 Added 1.39%
$19.1B
$5.2 Million 2.1% of portfolio
239,514
Q1 2025 Added 1.26%
$15.3B
$5.1 Million 2.06% of portfolio
10,039
Q1 2025 Added 0.77%
$97.4B
$4.92 Million 1.99% of portfolio
50,136
Q1 2025 New
$25.6B
$4.4 Million 1.78% of portfolio
40,204
Q1 2025 Added 45.2%
$177B
$4.01 Million 1.62% of portfolio
20,590
Q1 2025 Reduced 37.92%
$13.9B
$3.96 Million 1.6% of portfolio
22,240
Q1 2025 Added 291.55%
$2.95T
$3.17 Million 1.28% of portfolio
8,443
Q1 2025 Added 2.54%
$35.5B
$2.94 Million 1.19% of portfolio
66,968
Q1 2025 New
$3.42T
$2.34 Million 0.95% of portfolio
10,538
Q1 2025 Reduced 2.85%
$385B
$2.31 Million 0.93% of portfolio
4,409
Q1 2025 Added 0.89%
$718B
$2.1 Million 0.85% of portfolio
8,555
Q1 2025 Added 4.35%
$565B
$1.91 Million 0.77% of portfolio
5,456
Q1 2025 Reduced 0.35%
$222B
$1.67 Million 0.67% of portfolio
22,724
Q3 2024 Reduced 8.35%
$100B
$1.66 Million 0.67% of portfolio
18,065
Q1 2024 Reduced 0.33%
$77.7B
$1.63 Million 0.66% of portfolio
2,687
Q1 2025 Added 24.23%
$119B
$1.57 Million 0.63% of portfolio
5,204
Q1 2025 Added 1.62%
$83B
$1.53 Million 0.62% of portfolio
3,279
Q1 2025 Added 13.26%
$199B
$1.53 Million 0.62% of portfolio
5,669
Q1 2025 Reduced 0.26%
$7.3B
$1.52 Million 0.62% of portfolio
12,035
Q1 2025 Added 33.89%
$33.1B
$1.47 Million 0.59% of portfolio
5,203
Q1 2025 Added 8.53%
$271B
$1.46 Million 0.59% of portfolio
13,426
Q1 2025 Added 23.88%
$2.94B
$1.45 Million 0.58% of portfolio
12,951
Q1 2025 Added 101.89%
$6.38B
$1.36 Million 0.55% of portfolio
23,427
Q1 2025 Added 52.13%
$168B
$1.37 Million 0.55% of portfolio
2,745
Q1 2025 Added 20.93%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $248 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 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