Montis Financial, LLC Portfolio Holdings

Montis Financial, LLC

  • $322 Million
  • Q4 2024

Montis Financial, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $25.3M, Apple Inc. with a value of $24.7M, Vanguard Whitehall Fds (Vangua with a value of $24.3M, Ishares Trust Ishares Pfd And with a value of $24.3M, and Vanguard Sht Term Corp Bd ETF with a value of $20.3M.

Examining the 13F form we can see an increase of $41.8M in the current position value, from $280M to 322M.

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

Portfolio value $322 Million
ETFs: $254 Million
Technology: $30.5 Million
Financial Services: $13.5 Million
Healthcare: $5.2 Million
Industrials: $4.89 Million
Consumer Cyclical: $4.63 Million
Communication Services: $4.56 Million
Consumer Defensive: $2.06 Million
Other: $1.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 7.87% of portfolio
360,623
Q4 2024 Reduced 2.28%
$3.66T
$24.7 Million 7.67% of portfolio
98,679
Q4 2024 Added 3.67%
$0
$24.3 Million 7.56% of portfolio
190,828
Q4 2024 Reduced 0.83%
$0
$24.3 Million 7.56% of portfolio
774,472
Q4 2024 Reduced 0.48%
$0
$20.3 Million 6.3% of portfolio
259,965
Q4 2024 Reduced 2.73%
$0
$13.7 Million 4.25% of portfolio
286,009
Q4 2024 Added 4.64%
$0
$12.3 Million 3.82% of portfolio
70,152
Q4 2024 Added 25.78%
$0
$11 Million 3.43% of portfolio
18,768
Q4 2024 Added 45.2%
$0
$9.21 Million 2.86% of portfolio
397,470
Q4 2024 Added 194.91%
$641B
$8.65 Million 2.69% of portfolio
19,088
Q4 2024 Added 5.55%
$0
$8.14 Million 2.53% of portfolio
130,634
Q4 2024 Added 2.38%
$0
$7.34 Million 2.28% of portfolio
189,747
Q4 2024 New
$0
$6.81 Million 2.11% of portfolio
196,899
Q4 2024 Added 181.91%
$0
$5.83 Million 1.81% of portfolio
101,284
Q4 2024 Added 7.9%
$0
$5.69 Million 1.77% of portfolio
208,317
Q4 2024 Added 244.08%
$0
$5.63 Million 1.75% of portfolio
9,613
Q4 2024 Added 1.18%
$2.83T
$3.64 Million 1.13% of portfolio
8,647
Q4 2024 Added 13.63%
$0
$3.64 Million 1.13% of portfolio
119,258
Q4 2024 Added 9.26%
$0
$3.57 Million 1.11% of portfolio
30,964
Q4 2024 Reduced 31.75%
$0
$3.59 Million 1.11% of portfolio
140,929
Q4 2024 Reduced 1.95%
$0
$2.67 Million 0.83% of portfolio
16,753
Q4 2024 Reduced 16.0%
$91.8B
$2.56 Million 0.79% of portfolio
10,567
Q4 2024 Added 2.82%
$0
$2.47 Million 0.77% of portfolio
54,578
Q4 2024 New
$0
$2.39 Million 0.74% of portfolio
31,619
Q4 2024 Added 87.21%
$0
$2.33 Million 0.72% of portfolio
83,721
Q4 2024 New
$0
$2.32 Million 0.72% of portfolio
46,565
Q4 2024 New
$0
$2.11 Million 0.65% of portfolio
17,642
Q4 2024 Reduced 9.69%
$1.04T
$2.01 Million 0.62% of portfolio
10,612
Q4 2024 Added 6.72%
$1.98T
$1.96 Million 0.61% of portfolio
8,956
Q4 2024 Added 17.06%
$0
$1.96 Million 0.61% of portfolio
19,563
Q4 2024 New
$0
$1.87 Million 0.58% of portfolio
54,865
Q4 2024 Reduced 0.26%
$0
$1.85 Million 0.57% of portfolio
17,111
Q4 2024 New
$1.02T
$1.83 Million 0.57% of portfolio
9,632
Q4 2024 Added 24.17%
$0
$1.85 Million 0.57% of portfolio
91,912
Q4 2024 Added 1.38%
$0
$1.81 Million 0.56% of portfolio
48,674
Q4 2024 New
$0
$1.7 Million 0.53% of portfolio
6,419
Q3 2024 Added 4.51%
$0
$1.52 Million 0.47% of portfolio
26,082
Q4 2024 New
$0
$1.39 Million 0.43% of portfolio
21,065
Q4 2024 Added 26.24%
$182B
$1.39 Million 0.43% of portfolio
3,818
Q4 2024 Added 12.39%
$0
$1.39 Million 0.43% of portfolio
13,854
Q4 2024 Reduced 6.22%
$0
$1.37 Million 0.42% of portfolio
7,509
Q4 2024 Added 285.47%
$0
$1.29 Million 0.4% of portfolio
14,605
Q4 2024 New
$0
$1.3 Million 0.4% of portfolio
23,937
Q4 2024 Added 7.73%
$0
$1.3 Million 0.4% of portfolio
38,266
Q4 2024 Added 1.77%
$0
$1.29 Million 0.4% of portfolio
12,770
Q3 2024 Reduced 0.05%
$46.2B
$1.21 Million 0.38% of portfolio
24,524
Q4 2024 Reduced 1.92%
$178B
$1.2 Million 0.37% of portfolio
13,959
Q3 2024 Reduced 14.93%
$148B
$1.16 Million 0.36% of portfolio
2,726
Q4 2024 Added 3.81%
$0
$1.17 Million 0.36% of portfolio
19,087
Q4 2024 Reduced 21.95%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $322 Million
  • Prior Value $280 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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