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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.23B
$5.96 Million 2.41% of portfolio
149,399
Q1 2025 Added 19.99%
$9.09B
$1.52 Million 0.62% of portfolio
12,035
Q1 2025 Added 33.89%
$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%
$5.6B
$1.21 Million 0.49% of portfolio
843
Q1 2025 Added 4.2%

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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