Montis Financial, LLC Portfolio Holdings

Montis Financial, LLC

  • $280 Million
  • Q3 2024

Montis Financial, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $28.8M, Ishares Trust Ishares Pfd And with a value of $25.9M, Vanguard Whitehall Fds (Vangua with a value of $24.7M, Apple Inc. with a value of $22.2M, and Vanguard Sht Term Corp Bd ETF with a value of $21.2M.

Examining the 13F form we can see an increase of $62.5M in the current position value, from $218M to 280M.

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

Portfolio value $280 Million
ETFs: $220 Million
Technology: $27.5 Million
Financial Services: $12.6 Million
Healthcare: $5.19 Million
Industrials: $4.64 Million
Consumer Cyclical: $3.88 Million
Communication Services: $3.69 Million
Consumer Defensive: $1.79 Million
Other: $1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 10.28% of portfolio
369,041
Q3 2024 Added 22.76%
$0
$25.9 Million 9.23% of portfolio
778,191
Q3 2024 Reduced 0.29%
$0
$24.7 Million 8.8% of portfolio
192,424
Q3 2024 Reduced 6.41%
$4.09T
$22.2 Million 7.91% of portfolio
95,187
Q3 2024 Reduced 7.07%
$0
$21.2 Million 7.57% of portfolio
267,266
Q3 2024 Reduced 6.96%
$0
$14.4 Million 5.15% of portfolio
273,317
Q3 2024 Reduced 0.38%
$0
$9.99 Million 3.56% of portfolio
55,774
Q3 2024 Added 61.33%
$0
$9.14 Million 3.26% of portfolio
134,777
Q3 2024 Reduced 12.56%
$585B
$8.32 Million 2.97% of portfolio
18,084
Q3 2024 Reduced 1.83%
$0
$7.95 Million 2.84% of portfolio
127,600
Q3 2024 New
$0
$7.46 Million 2.66% of portfolio
12,926
Q3 2024 Added 3,402.98%
$0
$5.59 Million 1.99% of portfolio
93,870
Q3 2024 Added 66.97%
$0
$5.45 Million 1.95% of portfolio
9,501
Q3 2024 Added 42.98%
$0
$5.31 Million 1.89% of portfolio
45,368
Q3 2024 New
$0
$5.12 Million 1.83% of portfolio
60,544
Q3 2024 Added 93.25%
$0
$4.56 Million 1.63% of portfolio
16,120
Q3 2024 Added 3.45%
$0
$3.39 Million 1.21% of portfolio
109,154
Q3 2024 Added 80.78%
$3.25T
$3.27 Million 1.17% of portfolio
7,610
Q3 2024 Added 6.82%
$0
$3.02 Million 1.08% of portfolio
19,943
Q3 2024 New
$0
$2.49 Million 0.89% of portfolio
19,536
Q3 2024 New
$83.5B
$2.5 Million 0.89% of portfolio
10,277
Q2 2024 Reduced 0.96%
$0
$2.39 Million 0.85% of portfolio
69,844
Q3 2024 Reduced 8.09%
$0
$2.07 Million 0.74% of portfolio
55,007
Q3 2024 New
$0
$1.85 Million 0.66% of portfolio
90,659
Q3 2024 Added 2.84%
$0
$1.69 Million 0.6% of portfolio
6,419
Q3 2024 Added 4.51%
$192B
$1.66 Million 0.59% of portfolio
13,959
Q3 2024 Reduced 14.93%
$1.14T
$1.65 Million 0.59% of portfolio
9,944
Q3 2024 Reduced 1.88%
$0
$1.53 Million 0.55% of portfolio
24,455
Q3 2024 Added 434.54%
$0
$1.5 Million 0.53% of portfolio
37,600
Q2 2024 Reduced 8.52%
$0
$1.49 Million 0.53% of portfolio
14,773
Q3 2024 Added 8.93%
$2.29T
$1.43 Million 0.51% of portfolio
7,651
Q3 2024 Added 39.39%
$0
$1.41 Million 0.5% of portfolio
16,890
Q3 2024 Added 55.52%
$193B
$1.33 Million 0.47% of portfolio
3,397
Q3 2024 Reduced 1.74%
$1.17T
$1.3 Million 0.46% of portfolio
7,757
Q3 2024 Added 17.58%
$0
$1.27 Million 0.45% of portfolio
12,770
Q3 2024 Reduced 0.05%
$42B
$1.24 Million 0.44% of portfolio
25,005
Q3 2024 Reduced 9.8%
$0
$1.14 Million 0.41% of portfolio
22,220
Q3 2024 New
$131B
$1.1 Million 0.39% of portfolio
2,626
Q1 2024 Reduced 10.25%
$0
$1.06 Million 0.38% of portfolio
16,686
Q3 2024 New
$0
$835,000 0.3% of portfolio
9,928
Q3 2024 Added 26.83%
$138B
$840,000 0.3% of portfolio
2,326
Q1 2024 Reduced 5.75%
$0
$788,000 0.28% of portfolio
22,563
Q3 2024 New
$53.6B
$773,000 0.28% of portfolio
6,095
Q1 2024 Added 0.41%
$336B
$789,000 0.28% of portfolio
6,502
Q3 2024 Added 6.16%
$0
$716,000 0.26% of portfolio
1,468
Q3 2024 Reduced 0.34%
$0
$720,000 0.26% of portfolio
29,440
Q3 2024 Added 1.03%
$504B
$704,000 0.25% of portfolio
1,427
Q3 2024 Added 72.55%
$171B
$667,000 0.24% of portfolio
5,514
Q3 2024 Reduced 5.81%
$378B
$679,000 0.24% of portfolio
4,192
Q3 2024 Reduced 15.77%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $280 Million
  • Prior Value $218 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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