Monte Financial Group, LLC Reduced Holdings in Q4 2024

Monte Financial Group, LLC

  • $232 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IP
International Paper CO

Consumer Cyclical
-85.9K
- 95.79%
$46.64 - $59.57 $4.01M - $5.12M
3.77K $203K
ETN
Eaton Corp PLC

Industrials
-8.63K
- 56.81%
$326.96 - $377.52 $2.82M - $3.26M
6.56K $2.18M
OMC
Omnicom Group Inc.

Communication Services
-649
- 1.1%
$85.82 - $105.47 $55.7K - $68.5K
58.3K $5.02M
RTX
Raytheon Technologies Corp

Industrials
-6.67K
- 12.46%
$114.45 - $127.21 $763K - $848K
46.8K $5.42M
WSO
Watsco Inc

Industrials
-1.21K
- 10.81%
$466.57 - $568.78 $564K - $687K
9.96K $4.72M
HD
Home Depot, Inc.

Consumer Cyclical
-268
- 1.44%
$385.02 - $431.37 $103K - $116K
18.3K $7.13M
UNH
Unitedhealth Group Inc

Healthcare
-17
- 0.39%
$485.52 - $625.25 $8.25K - $10.6K
4.37K $2.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
-157
- 0.84%
$285.5 - $335.62 $44.8K - $52.7K
18.4K $5.35M
MSFT
Microsoft Corp

Technology
-215
- 2.54%
$406.35 - $454.46 $87.4K - $97.7K
8.23K $3.47M
RF
Regions Financial Corp

Financial Services
-9.09K
- 3.7%
$22.45 - $27.47 $204K - $250K
237K $5.56M
TT
Trane Technologies PLC

Industrials
-72
- 2.36%
$369.35 - $419.14 $26.6K - $30.2K
2.99K $1.1M
ABT
Abbott Laboratories

Healthcare
-174
- 0.29%
$111.93 - $119.39 $19.5K - $20.8K
59.7K $6.75M
CB
Chubb LTD

Financial Services
-37
- 0.72%
$271.57 - $301.89 $10K - $11.2K
5.12K $1.41M
GNRC
Generac Holdings Inc.

Industrials
-169
- 1.85%
$154.28 - $195.11 $26.1K - $33K
8.99K $1.39M
CAT
Caterpillar Inc

Industrials
-10
- 0.78%
$360.37 - $416.88 $3.6K - $4.17K
1.27K $459K
IBM
International Business Machines Corp

Technology
-153
- 3.11%
$204.9 - $238.04 $31.3K - $36.4K
4.77K $1.05M
MCO
Moodys Corp

Financial Services
-33
- 1.13%
$454.04 - $500.88 $15K - $16.5K
2.9K $1.37M
SYK
Stryker Corp

Healthcare
-40
- 1.3%
$345.14 - $392.15 $13.8K - $15.7K
3.04K $1.09M
PH
Parker Hannifin Corp

Industrials
-42
- 1.9%
$621.74 - $709.46 $26.1K - $29.8K
2.16K $1.38M
IVV
Ishares Core S&P 500 ETF

ETFs
-47
- 4.58%
$570.51 - $610.59 $26.8K - $28.7K
980 $576K
Linde PLC Shs
-11
- 0.45%
N/A
2.45K $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-21
- 2.53%
$1146.59 - $1270.6 $24.1K - $26.7K
809 $959K
TJX
Tjx Companies Inc

Consumer Cyclical
-44
- 0.51%
$112.15 - $127.2 $4.93K - $5.6K
8.54K $1.03M
TREX
Trex CO Inc

Industrials
-198
- 1.27%
$62.94 - $79.88 $12.5K - $15.8K
15.4K $1.06M
DIS
Walt Disney CO

Communication Services
-12
- 0.55%
$92.39 - $117.6 $1.11K - $1.41K
2.15K $239K
AME
Ametek Inc

Industrials
-115
- 1.62%
$165.89 - $197.38 $19.1K - $22.7K
6.97K $1.26M
APH
Amphenol Corp

Technology
-300
- 1.59%
$62.07 - $75.35 $18.6K - $22.6K
18.6K $1.29M
AXP
American Express CO

Financial Services
-303
- 5.06%
$267.35 - $305.57 $81K - $92.6K
5.68K $1.69M
NVDA
Nvidia Corp

Technology
-196
- 1.78%
$117.0 - $148.88 $22.9K - $29.2K
10.8K $1.46M
AAPL
Apple Inc.

Technology
-232
- 2.09%
$221.69 - $259.02 $51.4K - $60.1K
10.8K $2.72M
GOOGL
Alphabet Inc.

Communication Services
-75
- 1.15%
$161.86 - $196.66 $12.1K - $14.7K
6.42K $1.22M
V
Visa Inc.

Financial Services
-92
- 1.65%
$273.87 - $320.91 $25.2K - $29.5K
5.48K $1.73M
TSLA
Tesla, Inc.

Consumer Cyclical
-87
- 5.1%
$213.65 - $479.86 $18.6K - $41.7K
1.62K $653K
MTB
M&T Bank Corp

Financial Services
-404
- 1.32%
$172.48 - $221.95 $69.7K - $89.7K
30.2K $5.67M
GLW
Corning Inc

Technology
-2.09K
- 1.47%
$44.11 - $49.76 $92K - $104K
139K $6.63M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-173
- 2.63%
$152.04 - $211.12 $26.3K - $36.5K
6.42K $1.3M
GRMN
Garmin LTD

Technology
-3.21K
- 10.23%
$161.91 - $220.77 $520K - $710K
28.2K $5.82M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-124
- 2.52%
$260.53 - $404.79 $32.3K - $50.2K
4.79K $1.83M
CSCO
Cisco Systems, Inc.

Technology
-1.03K
- 0.89%
$52.45 - $60.02 $53.8K - $61.6K
114K $6.76M
WFC
Wells Fargo & Company

Financial Services
-3.52K
- 2.78%
$54.98 - $77.35 $194K - $273K
123K $8.67M
Activity Summary
Buys All Purchases 32 New Holdings 4 Increased Positions 28 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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