Montis Financial, LLC Portfolio Holdings

Montis Financial, LLC

  • $338 Million
  • Q1 2025

Montis Financial, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $338 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $26.9M, Ishares Trust Ishares Pfd And with a value of $26.8M, Vanguard Sht Term Corp Bd ETF with a value of $23.4M, Vanguard Whitehall Fds (Vangua with a value of $22M, and Vanguard Ftse Developed Market with a value of $18.2M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $322M to 338M.

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

Portfolio value $338 Million
ETFs: $271 Million
Technology: $23 Million
Financial Services: $21.6 Million
Industrials: $5.05 Million
Healthcare: $4.66 Million
Consumer Cyclical: $3.95 Million
Communication Services: $3.75 Million
Consumer Defensive: $2.06 Million
Other: $1.64 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$18.2 Million 5.39% of portfolio
82,054
Q1 2025 Reduced 16.85%
$631B
$9.88 Million 2.92% of portfolio
18,554
Q1 2025 Reduced 2.8%
$432B
$6.39 Million 1.89% of portfolio
8
Q1 2025 New
$3.75T
$3.23 Million 0.95% of portfolio
8,593
Q1 2025 Reduced 0.62%
$1.07T
$1.64 Million 0.49% of portfolio
10,612
Q4 2024 Added 6.72%
$1.08T
$1.46 Million 0.43% of portfolio
9,365
Q1 2025 Reduced 2.77%
$2.27T
$1.43 Million 0.42% of portfolio
7,494
Q1 2025 Reduced 16.32%
$212B
$1.25 Million 0.37% of portfolio
3,778
Q1 2025 Reduced 1.05%
$831B
$853,000 0.25% of portfolio
3,478
Q1 2025 Reduced 2.58%
$539B
$788,000 0.23% of portfolio
1,438
Q4 2024 Added 0.77%
$474B
$765,000 0.23% of portfolio
6,433
Q1 2025 Added 92.14%
$409B
$746,000 0.22% of portfolio
4,501
Q1 2025 Added 0.02%
$215B
$748,000 0.22% of portfolio
5,654
Q1 2025 Reduced 7.48%
$1.62T
$646,000 0.19% of portfolio
1,121
Q1 2025 Reduced 8.19%
$748B
$595,000 0.18% of portfolio
721
Q1 2025 Reduced 3.99%
$337B
$592,000 0.18% of portfolio
2,829
Q1 2025 Added 0.04%
$263B
$554,000 0.16% of portfolio
6,317
Q1 2025 Reduced 2.2%
$406B
$533,000 0.16% of portfolio
4,920
Q1 2025 Reduced 16.4%
$585B
$510,000 0.15% of portfolio
1,458
Q4 2024 Added 7.28%
$636B
$466,000 0.14% of portfolio
3,338
Q1 2025 Reduced 0.36%
$216B
$413,000 0.12% of portfolio
1,325
Q4 2024 Added 3.27%
$380B
$380,000 0.11% of portfolio
1,039
Q1 2025 Reduced 16.14%
$435B
$361,000 0.11% of portfolio
382
Q4 2024 Reduced 0.26%
$300B
$267,000 0.08% of portfolio
1,600
Q4 2024 Added 8.25%
$274B
$222,000 0.07% of portfolio
1,111
Q1 2025 New
$284B
$237,000 0.07% of portfolio
3,855
Q1 2025 Reduced 50.9%
$934B
$244,000 0.07% of portfolio
945
Q1 2025 Reduced 16.81%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $338 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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