Monte Financial Group, LLC Portfolio Holdings

Monte Financial Group, LLC

  • $270 Million
  • Q3 2025

Monte Financial Group, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $270 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $9.07M, Raytheon Technologies Corp with a value of $7.85M, Hershey CO with a value of $7.77M, Home Depot, Inc. with a value of $7.77M, and Abbott Laboratories with a value of $7.08M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $255M to 270M.

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

Portfolio value $270 Million
Technology: $49.1 Million
Industrials: $43.5 Million
Financial Services: $42.3 Million
Healthcare: $40.3 Million
Consumer Cyclical: $23.7 Million
Consumer Defensive: $19.9 Million
Energy: $19.6 Million
Communication Services: $16.5 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331B
$9.07 Million 3.36% of portfolio
108,184
Q3 2025 Added 0.08%
$260B
$7.85 Million 2.91% of portfolio
46,906
Q3 2025 Reduced 1.73%
$23.8B
$7.77 Million 2.88% of portfolio
41,543
Q3 2025 Added 0.43%
$387B
$7.77 Million 2.88% of portfolio
19,171
Q3 2025 Added 1.1%
$217B
$7.08 Million 2.62% of portfolio
52,841
Q3 2025 Added 1.96%
$41.5B
$6.92 Million 2.56% of portfolio
48,813
Q3 2025 Reduced 12.99%
$487B
$6.84 Million 2.53% of portfolio
36,885
Q3 2025 Added 0.53%
$138B
$6.59 Million 2.44% of portfolio
258,633
Q3 2025 Added 12.21%
$48.7B
$6.58 Million 2.44% of portfolio
135,095
Q3 2025 Added 14.8%
$302B
$6.49 Million 2.41% of portfolio
41,817
Q3 2025 Added 4.98%
$42.1B
$6.47 Million 2.4% of portfolio
72,103
Q3 2025 Reduced 0.65%
$74B
$6.45 Million 2.39% of portfolio
78,626
Q3 2025 Reduced 36.82%
$14.9B
$6.35 Million 2.35% of portfolio
77,868
Q3 2025 Added 16.89%
$119B
$6.16 Million 2.28% of portfolio
196,204
Q3 2025 Added 1.53%
$39.5B
$6.07 Million 2.25% of portfolio
45,501
Q3 2025 Added 0.13%
$40.4B
$5.98 Million 2.22% of portfolio
24,306
Q3 2025 Reduced 15.46%
$61.9B
$5.93 Million 2.2% of portfolio
52,891
Q3 2025 Added 1.72%
$94.9B
$5.69 Million 2.11% of portfolio
21,050
Q3 2025 Reduced 0.37%
$8.97B
$5.64 Million 2.09% of portfolio
178,676
Q3 2025 Added 17.92%
$22.6B
$5.62 Million 2.08% of portfolio
213,051
Q3 2025 Reduced 11.17%
$68.6B
$5.6 Million 2.08% of portfolio
67,098
Q3 2025 Added 24.73%
$14.2B
$5.47 Million 2.03% of portfolio
33,720
Q3 2025 Added 23.54%
$306B
$5.45 Million 2.02% of portfolio
79,606
Q3 2025 Reduced 7.39%
$9.82B
$5.42 Million 2.01% of portfolio
72,904
Q3 2025 Added 0.79%
$107B
$5.1 Million 1.89% of portfolio
17,381
Q3 2025 Added 3.16%
$31.6B
$5.07 Million 1.88% of portfolio
25,664
Q3 2025 Reduced 13.73%
$7.33B
$4.81 Million 1.78% of portfolio
238,643
Q3 2025 Added 100.72%
$3.85T
$4.49 Million 1.66% of portfolio
8,667
Q3 2025 Reduced 3.24%
$92.8B
$4.39 Million 1.63% of portfolio
51,942
Q3 2025 Added 1.14%
$53.1B
$4.33 Million 1.61% of portfolio
15,894
Q3 2025 Reduced 13.61%
$22.3B
$4.31 Million 1.6% of portfolio
41,052
Q3 2025 Added 1.71%
$209B
$4.31 Million 1.6% of portfolio
51,379
Q3 2025 Added 4.66%
$12B
$4.15 Million 1.54% of portfolio
10,259
Q3 2025 Added 1.75%
$177B
$4.12 Million 1.53% of portfolio
21,184
Q3 2025 Added 2.1%
$120B
$4.06 Million 1.51% of portfolio
42,668
Q3 2025 Added 32.83%
$4.32T
$3.05 Million 1.13% of portfolio
11,978
Q3 2025 Reduced 3.19%
$907B
$2.7 Million 1.0% of portfolio
8,555
Q3 2025 Reduced 0.89%
$516B
$2.49 Million 0.92% of portfolio
13,334
Q3 2025 Reduced 2.46%
$173B
$2.1 Million 0.78% of portfolio
1,949
Q3 2025 Reduced 0.15%
$270B
$2 Million 0.74% of portfolio
6,034
Q3 2025 Added 5.32%
$551B
$1.98 Million 0.73% of portfolio
5,792
Q3 2025 Added 6.35%
$84.2B
$1.91 Million 0.71% of portfolio
15,460
Q3 2025 Reduced 19.22%
$99.2B
$1.9 Million 0.71% of portfolio
2,512
Q3 2025 Reduced 6.51%
$1.68T
$1.87 Million 0.69% of portfolio
7,692
Q3 2025 Added 8.2%
$2.59T
$1.7 Million 0.63% of portfolio
7,732
Q3 2025 Added 4.59%
$101B
$1.71 Million 0.63% of portfolio
18,065
Q1 2024 Reduced 0.33%
$92B
$1.59 Million 0.59% of portfolio
4,520
Q3 2025 Reduced 0.55%
$89B
$1.58 Million 0.59% of portfolio
3,315
Q3 2025 Added 0.36%
$253B
$1.57 Million 0.58% of portfolio
20,479
Q3 2025 Reduced 9.77%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $270 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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