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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$304B
$7.81 Million 3.15% of portfolio
108,785
Q1 2025 Reduced 11.85%
$238B
$7.78 Million 3.14% of portfolio
58,646
Q1 2025 Reduced 1.73%
$375B
$6.92 Million 2.8% of portfolio
18,885
Q1 2025 Added 3.1%
$280B
$6.65 Million 2.69% of portfolio
39,751
Q1 2025 Reduced 0.84%
$285B
$6.63 Million 2.68% of portfolio
107,466
Q1 2025 Reduced 5.82%
$215B
$6.28 Million 2.54% of portfolio
47,442
Q1 2025 Added 1.3%
$399B
$6.08 Million 2.45% of portfolio
36,636
Q1 2025 Added 1.28%
$260B
$5.9 Million 2.38% of portfolio
52,954
Q1 2025 Reduced 1.43%
$201B
$5.67 Million 2.29% of portfolio
63,123
Q1 2025 Added 15.57%
$3.71T
$3.17 Million 1.28% of portfolio
8,443
Q1 2025 Added 2.54%
$3.3T
$2.34 Million 0.95% of portfolio
10,538
Q1 2025 Reduced 2.85%
$292B
$2.31 Million 0.93% of portfolio
4,409
Q1 2025 Added 0.89%
$850B
$2.1 Million 0.85% of portfolio
8,555
Q1 2025 Added 4.35%
$581B
$1.91 Million 0.77% of portfolio
5,456
Q1 2025 Reduced 0.35%
$217B
$1.67 Million 0.67% of portfolio
22,724
Q3 2024 Reduced 8.35%
$238B
$1.53 Million 0.62% of portfolio
5,669
Q1 2025 Reduced 0.26%
$264B
$1.17 Million 0.47% of portfolio
4,717
Q1 2025 Reduced 1.13%
$1.07T
$1.03 Million 0.42% of portfolio
6,672
Q1 2025 Added 3.91%
$2.24T
$890,000 0.36% of portfolio
4,682
Q1 2025 Added 151.99%
$281B
$746,000 0.3% of portfolio
3,729
Q1 2025 Added 0.4%
$1.65T
$727,000 0.29% of portfolio
1,262
Q4 2024 Added 0.4%
$449B
$593,000 0.24% of portfolio
4,994
Q1 2025 Reduced 9.1%
$1T
$422,000 0.17% of portfolio
1,629
Q1 2025 Added 0.62%
$205B
$398,000 0.16% of portfolio
1,208
Q1 2025 Reduced 4.58%
$1.08T
$325,000 0.13% of portfolio
2,085
Q1 2024 Reduced 7.13%

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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