Monte Financial Group, LLC Portfolio Holdings

Monte Financial Group, LLC

  • $255 Million
  • Q2 2025

Monte Financial Group, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $255 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $8.66M, Target Corp with a value of $7.16M, Abbott Laboratories with a value of $7.05M, Home Depot, Inc. with a value of $6.95M, and Raytheon Technologies Corp with a value of $6.97M.

Examining the 13F form we can see an increase of $7.38M in the current position value, from $248M to 255M.

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

Portfolio value $255 Million
Technology: $46.9 Million
Financial Services: $42.3 Million
Industrials: $41.6 Million
Healthcare: $36.8 Million
Consumer Cyclical: $21.3 Million
Consumer Defensive: $18.7 Million
Energy: $17 Million
Communication Services: $14.5 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$309B
$8.66 Million 3.4% of portfolio
108,100
Q2 2025 Reduced 0.63%
$40.8B
$7.16 Million 2.81% of portfolio
72,572
Q2 2025 Added 1.82%
$230B
$7.05 Million 2.76% of portfolio
51,827
Q2 2025 Reduced 11.63%
$433B
$6.95 Million 2.73% of portfolio
18,962
Q2 2025 Added 0.41%
$233B
$6.97 Million 2.73% of portfolio
47,733
Q2 2025 Added 0.61%
$144B
$6.9 Million 2.71% of portfolio
193,255
Q2 2025 Reduced 12.85%
$32.9B
$6.88 Million 2.7% of portfolio
56,102
Q2 2025 Reduced 13.78%
$27.3B
$6.86 Million 2.69% of portfolio
41,365
Q2 2025 Added 0.61%
$66B
$6.54 Million 2.57% of portfolio
124,440
Q2 2025 Reduced 0.94%
$265B
$6.35 Million 2.49% of portfolio
52,462
Q2 2025 Reduced 0.93%
$68.9B
$6.22 Million 2.44% of portfolio
51,998
Q2 2025 Added 1.52%
$45.2B
$6 Million 2.35% of portfolio
28,752
Q2 2025 Added 0.0%
$275B
$5.96 Million 2.34% of portfolio
85,958
Q2 2025 Reduced 20.01%
$93B
$5.82 Million 2.28% of portfolio
21,129
Q2 2025 Reduced 1.43%
$34B
$5.77 Million 2.26% of portfolio
29,749
Q2 2025 Reduced 0.34%
$41.8B
$5.77 Million 2.26% of portfolio
45,442
Q2 2025 Reduced 1.12%
$25.1B
$5.64 Million 2.21% of portfolio
239,838
Q2 2025 Added 0.14%
$464B
$5.6 Million 2.2% of portfolio
36,692
Q2 2025 Added 0.15%
$135B
$5.59 Million 2.19% of portfolio
230,500
Q2 2025 Reduced 8.56%
$61.3B
$5.43 Million 2.13% of portfolio
53,795
Q2 2025 Added 2.34%
$121B
$5.2 Million 2.04% of portfolio
16,848
Q2 2025 Reduced 1.54%
$64.2B
$5.19 Million 2.04% of portfolio
18,397
Q2 2025 Added 0.13%
$11.6B
$4.9 Million 1.92% of portfolio
72,335
Q2 2025 Reduced 8.87%
$13.4B
$4.79 Million 1.88% of portfolio
27,295
Q2 2025 Added 22.73%
$15.7B
$4.79 Million 1.88% of portfolio
66,614
Q2 2025 Added 1.76%
$96.8B
$4.71 Million 1.85% of portfolio
51,359
Q2 2025 Added 2.44%
$9.85B
$4.64 Million 1.82% of portfolio
151,526
Q2 2025 Added 1.42%
$25.7B
$4.59 Million 1.8% of portfolio
40,363
Q2 2025 Added 0.4%
$46.3B
$4.51 Million 1.77% of portfolio
117,681
Q2 2025 Added 75.73%
$12.8B
$4.45 Million 1.75% of portfolio
10,083
Q2 2025 Added 0.44%
$3.84T
$4.46 Million 1.75% of portfolio
8,957
Q2 2025 Added 6.09%
$177B
$4.04 Million 1.58% of portfolio
20,749
Q2 2025 Added 0.77%
$205B
$3.89 Million 1.52% of portfolio
49,090
Q2 2025 Reduced 22.23%
$124B
$2.8 Million 1.1% of portfolio
32,122
Q2 2025 New
$3.8T
$2.54 Million 1.0% of portfolio
12,373
Q2 2025 Added 17.41%
$906B
$2.5 Million 0.98% of portfolio
8,632
Q2 2025 Added 0.9%
$7.33B
$2.4 Million 0.94% of portfolio
118,894
Q2 2025 New
$443B
$2.16 Million 0.85% of portfolio
13,670
Q2 2025 Added 1.82%
$554B
$1.93 Million 0.76% of portfolio
5,446
Q2 2025 Reduced 0.18%
$97.6B
$1.88 Million 0.74% of portfolio
2,687
Q1 2025 Added 24.23%
$70.9B
$1.89 Million 0.74% of portfolio
19,138
Q2 2025 Reduced 1.35%
$245B
$1.83 Million 0.72% of portfolio
5,729
Q2 2025 Added 1.06%
$140B
$1.75 Million 0.69% of portfolio
1,952
Q2 2025 Added 0.1%
$100B
$1.66 Million 0.65% of portfolio
18,065
Q1 2024 Reduced 0.33%
$93.2B
$1.66 Million 0.65% of portfolio
3,303
Q2 2025 Added 0.73%
$2.36T
$1.62 Million 0.64% of portfolio
7,393
Q2 2025 Added 57.9%
$11.9B
$1.61 Million 0.63% of portfolio
11,227
Q2 2025 Reduced 6.71%
$242B
$1.59 Million 0.62% of portfolio
22,697
Q2 2025 Reduced 0.12%
$114B
$1.56 Million 0.61% of portfolio
5,382
Q2 2025 Added 3.42%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $255 Million
  • Prior Value $248 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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