Montis Financial, LLC Portfolio Holdings

Montis Financial, LLC

  • $210 Million
  • Q1 2024

Montis Financial, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $210 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $25M, Ishares Trust Ishares Pfd And with a value of $24.9M, Vanguard Sht Term Corp Bd ETF with a value of $23.5M, Ishares Tr with a value of $22.5M, and Apple Inc. with a value of $21.3M.

Examining the 13F form we can see an increase of $42.6M in the current position value, from $167M to 210M.

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

Portfolio value $210 Million
ETFs: $152 Million
Technology: $26.3 Million
Financial Services: $11.2 Million
Industrials: $5.51 Million
Healthcare: $4.73 Million
Consumer Cyclical: $3.38 Million
Communication Services: $3.19 Million
Consumer Defensive: $1.92 Million
Other: $986,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Million 11.92% of portfolio
206,852
Q1 2024 Reduced 3.13%
$0
$24.9 Million 11.85% of portfolio
772,390
Q1 2024 Added 145.44%
$0
$23.5 Million 11.19% of portfolio
304,089
Q1 2024 New
$0
$22.5 Million 10.7% of portfolio
302,693
Q1 2024 Reduced 3.87%
$3.38T
$21.3 Million 10.14% of portfolio
124,241
Q1 2024 Reduced 22.61%
$0
$12.3 Million 5.84% of portfolio
244,613
Q1 2024 Reduced 1.82%
$0
$9.99 Million 4.76% of portfolio
161,015
Q1 2024 Reduced 5.07%
$529B
$8.1 Million 3.86% of portfolio
19,259
Q1 2024 Reduced 0.6%
$0
$6.13 Million 2.92% of portfolio
23,582
Q1 2024 Added 0.08%
$0
$3.49 Million 1.66% of portfolio
6,679
Q1 2024 Reduced 1.71%
$3.33T
$3.14 Million 1.5% of portfolio
7,469
Q1 2024 Reduced 0.95%
$322B
$2.62 Million 1.25% of portfolio
20,370
Q1 2024 Reduced 1.77%
$0
$2.59 Million 1.23% of portfolio
81,035
Q1 2024 New
$74.2B
$2.13 Million 1.02% of portfolio
10,377
Q1 2024 Reduced 1.89%
$0
$1.83 Million 0.87% of portfolio
71,800
Q1 2024 Added 10.88%
$0
$1.55 Million 0.74% of portfolio
6,189
Q1 2024 Added 0.02%
$1.09T
$1.53 Million 0.73% of portfolio
10,136
Q1 2024 Reduced 20.21%
$0
$1.51 Million 0.72% of portfolio
18,673
Q1 2024 Added 25.43%
$0
$1.48 Million 0.7% of portfolio
8,723
Q1 2024 Added 215.94%
$0
$1.41 Million 0.67% of portfolio
14,065
Q1 2024 Reduced 14.51%
$37.3B
$1.34 Million 0.64% of portfolio
31,879
Q1 2024 Added 30.98%
$0
$1.3 Million 0.62% of portfolio
41,100
Q1 2024 Added 6.34%
$176B
$1.29 Million 0.61% of portfolio
3,521
Q1 2024 Reduced 14.0%
$113B
$1.08 Million 0.51% of portfolio
2,626
Q1 2024 Reduced 10.25%
$0
$1.05 Million 0.5% of portfolio
2,002
Q1 2024 Reduced 9.08%
$60.5B
$1.01 Million 0.48% of portfolio
6,095
Q1 2024 Added 0.41%
$1.12T
$1.01 Million 0.48% of portfolio
6,640
Q1 2024 Reduced 20.2%
$1.97T
$990,000 0.47% of portfolio
5,489
Q1 2024 Reduced 13.23%
$139B
$997,000 0.47% of portfolio
4,057
Q1 2024 Reduced 12.41%
$382B
$912,000 0.43% of portfolio
5,766
Q1 2024 Reduced 13.04%
$0
$867,000 0.41% of portfolio
10,860
Q1 2023 Reduced 3.11%
$129B
$832,000 0.4% of portfolio
2,326
Q1 2024 Reduced 5.75%
$0
$777,000 0.37% of portfolio
30,546
Q1 2024 New
$227B
$779,000 0.37% of portfolio
4,452
Q1 2024 Reduced 3.36%
$0
$681,000 0.32% of portfolio
1,535
Q1 2024 Added 0.33%
$0
$633,000 0.3% of portfolio
31,140
Q1 2024 Added 5.06%
$0
$608,000 0.29% of portfolio
3,332
Q3 2023 Added 23.54%
$0
$604,000 0.29% of portfolio
6,762
Q4 2023 Added 82.95%
$0
$592,000 0.28% of portfolio
1,232
Q1 2024 Reduced 0.08%
$391B
$569,000 0.27% of portfolio
3,511
Q1 2024 Reduced 11.34%
$148B
$570,000 0.27% of portfolio
5,854
Q1 2024 Reduced 2.17%
$74.6B
$561,000 0.27% of portfolio
1,288
Q4 2020 New
$0
$522,000 0.25% of portfolio
9,036
Q1 2024 New
$0
$518,000 0.25% of portfolio
5,475
Q1 2024 New
$593B
$506,000 0.24% of portfolio
2,530
Q1 2024 Added 0.2%
$0
$494,000 0.24% of portfolio
2,025
Q1 2023 Added 35.45%
$99.8B
$480,000 0.23% of portfolio
3,234
Q2 2022 Reduced 4.06%
$0
$452,000 0.22% of portfolio
15,203
Q1 2024 New
$308B
$449,000 0.21% of portfolio
498
Q1 2024 Reduced 20.19%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $210 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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