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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$1.39 Million 0.43% of portfolio
3,818
Q4 2024 Added 12.39%
$176B
$1.2 Million 0.37% of portfolio
13,959
Q3 2024 Reduced 14.93%
$144B
$1.16 Million 0.36% of portfolio
2,726
Q4 2024 Added 3.81%
$50.1B
$800,000 0.25% of portfolio
6,095
Q1 2024 Added 0.41%
$138B
$815,000 0.25% of portfolio
2,265
Q4 2024 Reduced 2.62%
$188B
$707,000 0.22% of portfolio
6,111
Q4 2024 Added 10.83%
$79.9B
$547,000 0.17% of portfolio
1,288
Q4 2020 New
$146B
$537,000 0.17% of portfolio
2,357
Q2 2024 Reduced 41.9%
$84.9B
$415,000 0.13% of portfolio
3,295
Q4 2024 Added 0.21%
$150B
$351,000 0.11% of portfolio
1,533
Q4 2024 Added 28.72%
$42.4B
$360,000 0.11% of portfolio
4,866
Q4 2024 Reduced 2.05%
$56.1B
$279,000 0.09% of portfolio
4,095
Q4 2024 Added 7.91%
$21.3B
$277,000 0.09% of portfolio
10,873
Q3 2023 Reduced 2.8%
$21.7B
$257,000 0.08% of portfolio
3,230
Q4 2024 New
$78.5B
$214,000 0.07% of portfolio
2,364
Q4 2024 New
$97B
$224,000 0.07% of portfolio
814
Q4 2024 New
$81.6B
$207,000 0.06% of portfolio
1,611
Q4 2024 New
$43.3B
$205,000 0.06% of portfolio
2,216
Q4 2024 Added 5.22%

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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