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
$156B
$8.18 Million 3.3% of portfolio
221,745
Q1 2025 Added 6.51%
$302B
$7.81 Million 3.15% of portfolio
108,785
Q1 2025 Reduced 11.85%
$235B
$7.78 Million 3.14% of portfolio
58,646
Q1 2025 Reduced 1.73%
$45.7B
$7.44 Million 3.0% of portfolio
71,276
Q1 2025 Added 31.0%
$24.5B
$7.03 Million 2.84% of portfolio
41,114
Q1 2025 Added 8.3%
$377B
$6.92 Million 2.8% of portfolio
18,885
Q1 2025 Added 3.1%
$281B
$6.65 Million 2.69% of portfolio
39,751
Q1 2025 Reduced 0.84%
$282B
$6.63 Million 2.68% of portfolio
107,466
Q1 2025 Reduced 5.82%
$70.8B
$6.57 Million 2.65% of portfolio
51,221
Q1 2025 Added 12.25%
$136B
$6.39 Million 2.58% of portfolio
252,067
Q1 2025 Added 21.0%
$213B
$6.28 Million 2.54% of portfolio
47,442
Q1 2025 Added 1.3%
$39.9B
$6.24 Million 2.52% of portfolio
28,751
Q1 2025 Added 1.98%
$10B
$6.1 Million 2.46% of portfolio
79,379
Q1 2025 Added 26.59%
$398B
$6.08 Million 2.45% of portfolio
36,636
Q1 2025 Added 1.28%
$9.23B
$5.96 Million 2.41% of portfolio
149,399
Q1 2025 Added 19.99%
$32.1B
$5.93 Million 2.4% of portfolio
65,071
Q1 2025 Added 30.53%
$73.8B
$5.78 Million 2.34% of portfolio
52,564
Q1 2025 Added 82.5%
$43.8B
$5.75 Million 2.32% of portfolio
125,620
Q1 2025 Reduced 9.91%
$98.8B
$5.69 Million 2.3% of portfolio
21,436
Q1 2025 Reduced 0.75%
$39.7B
$5.69 Million 2.3% of portfolio
45,957
Q1 2025 Reduced 2.06%
$200B
$5.67 Million 2.29% of portfolio
63,123
Q1 2025 Added 15.57%
$62.6B
$5.42 Million 2.19% of portfolio
18,373
Q1 2025 Reduced 0.33%
$14.6B
$5.43 Million 2.19% of portfolio
65,463
Q1 2025 Added 12.23%
$33.5B
$5.34 Million 2.15% of portfolio
29,849
Q1 2025 Reduced 1.01%
$126B
$5.23 Million 2.11% of portfolio
17,112
Q1 2025 Added 1.39%
$21.8B
$5.2 Million 2.1% of portfolio
239,514
Q1 2025 Added 1.26%
$14.5B
$5.1 Million 2.06% of portfolio
10,039
Q1 2025 Added 0.77%
$106B
$4.92 Million 1.99% of portfolio
50,136
Q1 2025 New
$26.8B
$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%
$14.3B
$3.96 Million 1.6% of portfolio
22,240
Q1 2025 Added 291.55%
$3.7T
$3.17 Million 1.28% of portfolio
8,443
Q1 2025 Added 2.54%
$38.1B
$2.94 Million 1.19% of portfolio
66,968
Q1 2025 New
$3.23T
$2.34 Million 0.95% of portfolio
10,538
Q1 2025 Reduced 2.85%
$289B
$2.31 Million 0.93% of portfolio
4,409
Q1 2025 Added 0.89%
$842B
$2.1 Million 0.85% of portfolio
8,555
Q1 2025 Added 4.35%
$570B
$1.91 Million 0.77% of portfolio
5,456
Q1 2025 Reduced 0.35%
$216B
$1.67 Million 0.67% of portfolio
22,724
Q3 2024 Reduced 8.35%
$99B
$1.66 Million 0.67% of portfolio
18,065
Q1 2024 Reduced 0.33%
$90B
$1.63 Million 0.66% of portfolio
2,687
Q1 2025 Added 24.23%
$118B
$1.57 Million 0.63% of portfolio
5,204
Q1 2025 Added 1.62%
$89.4B
$1.53 Million 0.62% of portfolio
3,279
Q1 2025 Added 13.26%
$237B
$1.53 Million 0.62% of portfolio
5,669
Q1 2025 Reduced 0.26%
$9.09B
$1.52 Million 0.62% of portfolio
12,035
Q1 2025 Added 33.89%
$28.7B
$1.47 Million 0.59% of portfolio
5,203
Q1 2025 Added 8.53%
$393B
$1.46 Million 0.59% of portfolio
13,426
Q1 2025 Added 23.88%
$2.76B
$1.45 Million 0.58% of portfolio
12,951
Q1 2025 Added 101.89%
$6.05B
$1.36 Million 0.55% of portfolio
23,427
Q1 2025 Added 52.13%
$160B
$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
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