Monte Financial Group, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $227 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Target Corp with a value of $8.37M, Comcast Corp with a value of $8.23M, Wells Fargo & Company with a value of $8.15M, Home Depot, Inc. with a value of $7.07M, and Raytheon Technologies Corp with a value of $6.81M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $213M to 227M.

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

Portfolio value $227 Million
Technology: $41.1 Million
Financial Services: $40.2 Million
Industrials: $37.2 Million
Healthcare: $29.1 Million
Consumer Defensive: $19.7 Million
Consumer Cyclical: $18.1 Million
Communication Services: $16.4 Million
Energy: $12.5 Million
Other: $12.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 84
  • Current Value $227 Million
  • Prior Value $213 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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