Monte Financial Group, LLC Portfolio Holdings

Monte Financial Group, LLC

  • $232 Million
  • Q4 2024

Monte Financial Group, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $8.67M, Comcast Corp with a value of $7.81M, Target Corp with a value of $7.36M, Home Depot, Inc. with a value of $7.13M, and Cisco Systems, Inc. with a value of $6.76M.

Examining the 13F form we can see an decrease of $5.52M in the current position value, from $238M to 232M.

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

Portfolio value $232 Million
Technology: $43.1 Million
Financial Services: $39.3 Million
Healthcare: $35.5 Million
Industrials: $34.9 Million
Consumer Defensive: $23.9 Million
Communication Services: $15.4 Million
Consumer Cyclical: $14.8 Million
Energy: $12 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246B
$8.67 Million 3.73% of portfolio
123,414
Q4 2024 Reduced 2.78%
$150B
$7.81 Million 3.36% of portfolio
208,183
Q4 2024 Added 0.33%
$42.9B
$7.36 Million 3.16% of portfolio
54,411
Q4 2024 Added 6.83%
$363B
$7.13 Million 3.07% of portfolio
18,318
Q4 2024 Reduced 1.44%
$229B
$6.76 Million 2.91% of portfolio
114,109
Q4 2024 Reduced 0.89%
$229B
$6.75 Million 2.9% of portfolio
59,681
Q4 2024 Reduced 0.29%
$35.1B
$6.63 Million 2.85% of portfolio
139,435
Q4 2024 Reduced 1.47%
$177B
$6.45 Million 2.78% of portfolio
33,167
Q4 2024 Added 1.76%
$24.5B
$6.43 Million 2.77% of portfolio
37,963
Q4 2024 Added 17.56%
$36.5B
$5.82 Million 2.5% of portfolio
28,193
Q4 2024 Reduced 10.23%
$270B
$5.81 Million 2.5% of portfolio
40,086
Q4 2024 Added 0.31%
$22B
$5.74 Million 2.47% of portfolio
49,851
Q4 2024 Added 0.02%
$27.7B
$5.67 Million 2.44% of portfolio
30,153
Q4 2024 Reduced 1.32%
$64.8B
$5.59 Million 2.41% of portfolio
45,630
Q4 2024 Added 1.13%
$18B
$5.56 Million 2.39% of portfolio
236,523
Q4 2024 Reduced 3.7%
$124B
$5.53 Million 2.38% of portfolio
208,327
Q4 2024 Added 6.59%
$189B
$5.42 Million 2.33% of portfolio
46,832
Q4 2024 Reduced 12.46%
$58.3B
$5.35 Million 2.3% of portfolio
18,433
Q4 2024 Reduced 0.84%
$238B
$5.23 Million 2.25% of portfolio
53,723
Q4 2024 Added 40.96%
$412B
$5.23 Million 2.25% of portfolio
36,172
Q4 2024 Added 0.9%
$11.2B
$5.21 Million 2.24% of portfolio
124,507
Q4 2024 Added 5.56%
$37.5B
$5.13 Million 2.21% of portfolio
46,922
Q4 2024 Added 3.56%
$8.46B
$5.03 Million 2.17% of portfolio
62,706
Q4 2024 Added 3.37%
$94.4B
$5.02 Million 2.16% of portfolio
21,597
Q4 2024 Added 1.73%
$14.9B
$5.02 Million 2.16% of portfolio
58,327
Q4 2024 Reduced 1.1%
$48.2B
$4.95 Million 2.13% of portfolio
37,749
Q4 2024 Added 41.29%
$122B
$4.94 Million 2.13% of portfolio
16,877
Q4 2024 Added 1.46%
$16.8B
$4.72 Million 2.03% of portfolio
9,962
Q4 2024 Reduced 10.81%
$70.3B
$3.63 Million 1.56% of portfolio
28,802
Q4 2024 New
$2.74T
$3.47 Million 1.49% of portfolio
8,234
Q4 2024 Reduced 2.54%
$23.5B
$3.31 Million 1.42% of portfolio
27,688
Q4 2024 Added 1.58%
$3.17T
$2.72 Million 1.17% of portfolio
10,847
Q4 2024 Reduced 2.09%
$425B
$2.21 Million 0.95% of portfolio
4,370
Q4 2024 Reduced 0.39%
$107B
$2.18 Million 0.94% of portfolio
6,559
Q4 2024 Reduced 56.81%
$680B
$1.97 Million 0.85% of portfolio
8,198
Q2 2023 Reduced 19.12%
$30.7B
$1.83 Million 0.79% of portfolio
4,794
Q4 2024 Reduced 2.52%
$539B
$1.73 Million 0.74% of portfolio
5,475
Q4 2024 Reduced 1.65%
$188B
$1.69 Million 0.73% of portfolio
5,684
Q4 2024 Reduced 5.06%
$100B
$1.49 Million 0.64% of portfolio
18,065
Q1 2024 Reduced 0.33%
$209B
$1.49 Million 0.64% of portfolio
22,724
Q3 2024 Reduced 8.35%
$253B
$1.46 Million 0.63% of portfolio
10,838
Q4 2024 Reduced 1.78%
$119B
$1.41 Million 0.61% of portfolio
5,121
Q4 2024 Reduced 0.72%
$7.13B
$1.39 Million 0.6% of portfolio
8,989
Q4 2024 Reduced 1.85%
$77.8B
$1.37 Million 0.59% of portfolio
2,895
Q4 2024 Reduced 1.13%
$72.1B
$1.38 Million 0.59% of portfolio
2,163
Q4 2024 Reduced 1.9%
$18.3B
$1.33 Million 0.57% of portfolio
3,067
Q4 2024 Added 1.42%
$14.9B
$1.32 Million 0.57% of portfolio
4,025
Q4 2024 Added 2.55%
$2.8B
$1.3 Million 0.56% of portfolio
6,415
Q4 2024 Reduced 2.63%
$38.7B
$1.29 Million 0.55% of portfolio
18,559
Q4 2024 Reduced 1.59%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $232 Million
  • Prior Value $238 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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