Monte Financial Group, LLC Portfolio Holdings

Monte Financial Group, LLC

  • $227 Million
  • Q1 2024

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
$68.1B
$8.37 Million 3.69% of portfolio
47,257
Q1 2024 Reduced 0.87%
$172B
$8.23 Million 3.62% of portfolio
189,790
Q1 2024 Added 0.02%
$225B
$8.15 Million 3.59% of portfolio
140,602
Q1 2024 Reduced 5.04%
$352B
$7.07 Million 3.11% of portfolio
18,420
Q1 2024 Reduced 7.04%
$148B
$6.81 Million 3.0% of portfolio
69,851
Q1 2024 Added 0.28%
$35.7B
$6.57 Million 2.89% of portfolio
57,617
Q1 2024 Reduced 32.73%
$306B
$6.28 Million 2.77% of portfolio
39,829
Q1 2024 Added 8.41%
$314B
$6.25 Million 2.75% of portfolio
47,353
Q1 2024 Reduced 0.1%
$182B
$6.11 Million 2.69% of portfolio
53,726
Q1 2024 Added 0.49%
$27B
$6.06 Million 2.67% of portfolio
31,152
Q1 2024 Added 94.26%
$32B
$5.99 Million 2.64% of portfolio
58,141
Q1 2024 Reduced 11.94%
$31.2B
$5.88 Million 2.59% of portfolio
39,519
Q1 2024 Reduced 18.15%
$15.3B
$5.84 Million 2.57% of portfolio
149,576
Q1 2024 Added 0.3%
$177B
$5.82 Million 2.56% of portfolio
33,401
Q1 2024 Reduced 1.64%
$18.3B
$5.67 Million 2.5% of portfolio
58,608
Q1 2024 Added 180.53%
$11.8B
$5.62 Million 2.48% of portfolio
57,423
Q1 2024 Reduced 0.12%
$32.9B
$5.37 Million 2.36% of portfolio
162,831
Q1 2024 Added 1.15%
$157B
$5.24 Million 2.31% of portfolio
188,717
Q1 2024 Added 14.56%
$13.5B
$5.23 Million 2.3% of portfolio
117,705
Q1 2024 Added 2.78%
$195B
$5.04 Million 2.22% of portfolio
101,016
Q1 2024 Added 0.29%
$18.7B
$5.02 Million 2.21% of portfolio
238,789
Q1 2024 Added 1.22%
$15.4B
$4.91 Million 2.16% of portfolio
11,374
Q1 2024 Reduced 6.22%
$125B
$4.9 Million 2.16% of portfolio
15,666
Q1 2024 Reduced 23.98%
$26B
$4.89 Million 2.15% of portfolio
40,149
Q1 2024 Added 0.84%
$382B
$4.78 Million 2.11% of portfolio
30,226
Q1 2024 Added 0.76%
$26.2B
$4.58 Million 2.02% of portfolio
31,492
Q1 2024 Added 0.44%
$57.2B
$4.32 Million 1.9% of portfolio
17,826
Q1 2024 Added 16.67%
$99.1B
$4.05 Million 1.78% of portfolio
16,219
Q1 2024 Added 1.69%
$29.6B
$3.95 Million 1.74% of portfolio
27,263
Q1 2024 Reduced 17.3%
$70.7B
$3.79 Million 1.67% of portfolio
17,607
Q1 2024 Added 0.52%
$3.33T
$3.72 Million 1.64% of portfolio
8,837
Q1 2024 Reduced 2.57%
$476B
$2.37 Million 1.04% of portfolio
4,789
Q1 2024 Added 1.35%
$3.38T
$1.97 Million 0.87% of portfolio
11,483
Q1 2024 Reduced 0.42%
$593B
$1.64 Million 0.72% of portfolio
8,198
Q2 2023 Reduced 19.12%
$173B
$1.61 Million 0.71% of portfolio
7,050
Q1 2024 Reduced 0.35%
$429B
$1.52 Million 0.67% of portfolio
5,434
Q1 2024 Reduced 1.4%
$65B
$1.4 Million 0.62% of portfolio
2,527
Q1 2024 Reduced 11.86%
$40.1B
$1.33 Million 0.59% of portfolio
11,564
Q1 2024 Reduced 7.97%
$106B
$1.32 Million 0.58% of portfolio
5,081
Q1 2024 Added 0.73%
$242B
$1.32 Million 0.58% of portfolio
19,555
Q1 2024 New
$84.4B
$1.3 Million 0.57% of portfolio
18,065
Q1 2024 Reduced 0.33%
$31.8B
$1.3 Million 0.57% of portfolio
4,464
Q1 2024 Added 7.0%
$25.7B
$1.29 Million 0.57% of portfolio
1,375
Q1 2024 Reduced 22.75%
$8.17B
$1.28 Million 0.56% of portfolio
12,794
Q1 2024 Reduced 1.43%
$308B
$1.24 Million 0.55% of portfolio
1,371
Q1 2024 Reduced 22.93%
$38.3B
$1.24 Million 0.55% of portfolio
6,793
Q1 2024 Reduced 1.49%
$48.1B
$1.24 Million 0.54% of portfolio
8,521
Q1 2024 Added 1.48%
$17.8B
$1.22 Million 0.54% of portfolio
5,459
Q1 2024 Reduced 0.42%
$217B
$1.22 Million 0.54% of portfolio
2,094
Q1 2024 Added 1.36%

Summary

  • 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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