Monte Financial Group, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $255 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $8.66M, Target Corp with a value of $7.16M, Abbott Laboratories with a value of $7.05M, Home Depot, Inc. with a value of $6.95M, and Raytheon Technologies Corp with a value of $6.97M.

Examining the 13F form we can see an increase of $7.38M in the current position value, from $248M to 255M.

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

Portfolio value $255 Million
Technology: $46.9 Million
Financial Services: $42.3 Million
Industrials: $41.6 Million
Healthcare: $36.8 Million
Consumer Cyclical: $21.3 Million
Consumer Defensive: $18.7 Million
Energy: $17 Million
Communication Services: $14.5 Million
Other: $15.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $255 Million
  • Prior Value $248 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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