Montis Financial, LLC Portfolio Holdings

Montis Financial, LLC

  • $218 Million
  • Q2 2024

Montis Financial, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $218 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Pfd And with a value of $24.6M, Vanguard Whitehall Fds (Vangua with a value of $24.4M, Vanguard Sht Term Corp Bd ETF with a value of $22.2M, Ishares Tr with a value of $21.8M, and Apple Inc. with a value of $21.6M.

Examining the 13F form we can see an increase of $7.75M in the current position value, from $210M to 218M.

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

Portfolio value $218 Million
ETFs: $158 Million
Technology: $26.7 Million
Financial Services: $10.6 Million
Consumer Cyclical: $6.94 Million
Healthcare: $4.29 Million
Industrials: $4.18 Million
Communication Services: $3.65 Million
Consumer Defensive: $1.68 Million
Other: $949,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$981,000 0.45% of portfolio
2,626
Q1 2024 Reduced 10.25%
$50.6B
$924,000 0.42% of portfolio
6,095
Q1 2024 Added 0.41%
$137B
$791,000 0.36% of portfolio
2,326
Q1 2024 Reduced 5.75%
$178B
$587,000 0.27% of portfolio
5,854
Q1 2024 Reduced 2.17%
$151B
$533,000 0.24% of portfolio
2,357
Q2 2024 Reduced 41.9%
$85.9B
$525,000 0.24% of portfolio
1,288
Q4 2020 New
$99.4B
$442,000 0.2% of portfolio
3,234
Q2 2022 Reduced 4.06%
$19.1B
$289,000 0.13% of portfolio
10,873
Q3 2023 Reduced 2.8%
$67.3B
$266,000 0.12% of portfolio
4,226
Q2 2024 Reduced 3.98%
$175B
$238,000 0.11% of portfolio
2,403
Q2 2024 Reduced 12.36%
$191B
$229,000 0.11% of portfolio
1,152
Q2 2024 New
$43.3B
$223,000 0.1% of portfolio
2,321
Q2 2024 Reduced 3.61%
$96.3B
$212,000 0.1% of portfolio
6,866
Q2 2024 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $218 Million
  • Prior Value $210 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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