Monte Financial Group
Latest statistics and disclosures from Monte Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TGT, CMCSA, WFC, HD, RTX, and represent 16.92% of Monte Financial Group's stock portfolio.
- Added to shares of these 10 stocks: OMC, HSY, EOG, AZN, PFE, APD, BRO, CVX, LULU, GOOGL.
- Started 4 new stock positions in AZN, DIS, BRO, LULU.
- Reduced shares in these 10 stocks: CAT (-$5.2M), INTC, DELL, ETN, GRMN, PPG, HIG, HD, WFC, DECK.
- Sold out of its positions in EMR, TRV.
- Monte Financial Group was a net seller of stock by $-7.0M.
- Monte Financial Group has $228M in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0001755651
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Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Target Corp Stock (TGT) | 3.7 | $8.4M | 47k | 177.21 |
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| Comcast Corp New Cl A Stock (CMCSA) | 3.6 | $8.2M | 190k | 43.35 |
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| Wells Fargo Stock (WFC) | 3.6 | $8.1M | -5% | 141k | 57.96 |
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| Home Depot Stock (HD) | 3.1 | $7.1M | -7% | 18k | 383.60 |
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| Rtx Corporation Stock (RTX) | 3.0 | $6.8M | 70k | 97.53 |
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| Dell Technologies Inc Cl C Stock (DELL) | 2.9 | $6.6M | -32% | 58k | 114.11 |
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| Chevron Corp Stock (CVX) | 2.8 | $6.3M | +8% | 40k | 157.74 |
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| Merck & Co Stock (MRK) | 2.7 | $6.2M | 47k | 131.95 |
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| Abbott Labs Stock (ABT) | 2.7 | $6.1M | 54k | 113.66 |
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| Hershey Stock (HSY) | 2.7 | $6.1M | +94% | 31k | 194.50 |
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| Hartford Finl Svcs Group Stock (HIG) | 2.6 | $6.0M | -11% | 58k | 103.05 |
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| Garmin Stock (GRMN) | 2.6 | $5.9M | -18% | 40k | 148.87 |
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| International Paper Stock (IP) | 2.6 | $5.8M | 150k | 39.02 |
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| Texas Instrs Stock (TXN) | 2.5 | $5.8M | 33k | 174.21 |
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| Omnicom Group Stock (OMC) | 2.5 | $5.7M | +180% | 59k | 96.76 |
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| Stanley Black & Decker Stock (SWK) | 2.5 | $5.6M | 57k | 97.93 |
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| Eog Res Stock (EOG) | 2.4 | $5.6M | +59% | 44k | 127.84 |
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| Corning Stock (GLW) | 2.4 | $5.4M | 163k | 32.96 |
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| Pfizer Stock (PFE) | 2.3 | $5.2M | +14% | 189k | 27.75 |
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| Campbell Soup Stock (CPB) | 2.3 | $5.2M | +2% | 118k | 44.45 |
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| Cisco Sys Stock (CSCO) | 2.2 | $5.0M | 101k | 49.91 |
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| Regions Financial Corp Stock (RF) | 2.2 | $5.0M | 239k | 21.04 |
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| Watsco Stock (WSO) | 2.2 | $4.9M | -6% | 11k | 431.98 |
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| Eaton Corp Stock (ETN) | 2.1 | $4.9M | -23% | 16k | 312.69 |
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| Price T Rowe Group Stock (TROW) | 2.1 | $4.9M | 40k | 121.92 |
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| Johnson & Johnson Stock (JNJ) | 2.1 | $4.8M | 30k | 158.19 |
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| M & T Bk Corp Stock (MTB) | 2.0 | $4.6M | 32k | 145.44 |
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| Air Prods & Chems Stock (APD) | 1.9 | $4.3M | +16% | 18k | 242.27 |
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| Automatic Data Processing Stock (ADP) | 1.8 | $4.1M | 16k | 249.74 |
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| Ppg Inds Stock (PPG) | 1.7 | $4.0M | -17% | 27k | 144.90 |
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| Cme Group Stock (CME) | 1.7 | $3.8M | 18k | 215.29 |
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| Microsoft Corp Stock (MSFT) | 1.6 | $3.7M | -2% | 8.8k | 420.74 |
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| Unitedhealth Group Stock (UNH) | 1.0 | $2.4M | 4.8k | 494.65 |
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| Apple Stock (AAPL) | 0.9 | $2.0M | 12k | 171.49 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.6M | 8.2k | 200.30 |
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| American Express Stock (AXP) | 0.7 | $1.6M | 7.1k | 227.70 |
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| Visa Inc Com Cl A Stock (V) | 0.7 | $1.5M | 5.4k | 279.10 |
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| Parker-hannifin Corp Stock (PH) | 0.6 | $1.4M | -11% | 2.5k | 555.87 |
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| Amphenol Corp New Cl A Stock (APH) | 0.6 | $1.3M | -7% | 12k | 115.35 |
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| Astrazeneca Adr (AZN) | 0.6 | $1.3M | NEW | 20k | 67.75 |
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| Chubb Stock (CB) | 0.6 | $1.3M | 5.1k | 259.14 |
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| Rockwell Automation Stock (ROK) | 0.6 | $1.3M | +6% | 4.5k | 291.31 |
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| Southern Stock (SO) | 0.6 | $1.3M | 18k | 71.74 |
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| Deckers Outdoor Corp Stock (DECK) | 0.6 | $1.3M | -22% | 1.4k | 941.26 |
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| Trex Stock (TREX) | 0.6 | $1.3M | 13k | 99.75 |
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| Ametek Stock (AME) | 0.5 | $1.2M | 6.8k | 182.89 |
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| Nvidia Corporation Stock (NVDA) | 0.5 | $1.2M | -22% | 1.4k | 903.67 |
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| Te Connectivity Stock (TEL) | 0.5 | $1.2M | 8.5k | 145.24 |
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| Avery Dennison Corp Stock (AVY) | 0.5 | $1.2M | 5.5k | 223.26 |
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| Thermo Fisher Scientific Stock (TMO) | 0.5 | $1.2M | 2.1k | 581.27 |
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| Generac Hldgs Stock (GNRC) | 0.5 | $1.2M | 9.5k | 126.14 |
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| Kla Corp Stock (KLAC) | 0.5 | $1.2M | -6% | 1.7k | 698.42 |
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| Moodys Corp Stock (MCO) | 0.5 | $1.2M | 2.9k | 392.97 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $1.1M | +33% | 7.6k | 150.93 |
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| Linde Stock (LIN) | 0.5 | $1.1M | 2.3k | 464.29 |
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| Trane Technologies Stock (TT) | 0.5 | $1.1M | -11% | 3.6k | 300.16 |
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| Tjx Cos Stock (TJX) | 0.5 | $1.1M | +2% | 10k | 101.42 |
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| Ulta Beauty Stock (ULTA) | 0.5 | $1.0M | 2.0k | 522.88 |
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| Stryker Corporation Stock (SYK) | 0.5 | $1.0M | 2.9k | 357.84 |
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| International Business Machs Stock (IBM) | 0.4 | $1.0M | 5.4k | 190.98 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.4 | $971k | +19% | 5.7k | 169.37 |
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| Oreilly Automotive Stock (ORLY) | 0.4 | $833k | +3% | 738.00 | 1128.88 |
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| West Pharmaceutical Svsc Stock (WST) | 0.3 | $772k | +4% | 2.0k | 395.75 |
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| Consolidated Edison Stock (ED) | 0.3 | $751k | 8.3k | 90.81 |
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| Intel Corp Stock (INTC) | 0.3 | $751k | -85% | 17k | 44.17 |
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| Ge Aerospace Stock (GE) | 0.3 | $664k | 3.8k | 175.53 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $639k | 5.5k | 116.24 |
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| Caterpillar Stock (CAT) | 0.3 | $573k | -90% | 1.6k | 366.43 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $550k | 6.9k | 79.86 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $549k | +17% | 1.0k | 525.73 |
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| Brown & Brown Stock (BRO) | 0.2 | $507k | NEW | 5.8k | 87.54 |
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| Lululemon Athletica Stock (LULU) | 0.2 | $427k | NEW | 1.1k | 390.65 |
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| Meta Platforms Inc Cl A Stock (META) | 0.2 | $414k | 852.00 | 485.58 |
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| Verizon Communications Stock (VZ) | 0.2 | $369k | -22% | 8.8k | 41.96 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $318k | -7% | 2.1k | 152.26 |
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| Amazon Stock (AMZN) | 0.1 | $310k | -8% | 1.7k | 180.38 |
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| Tesla Stock (TSLA) | 0.1 | $277k | +3% | 1.6k | 175.79 |
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| Disney Walt Stock (DIS) | 0.1 | $270k | NEW | 2.2k | 122.36 |
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| Roper Technologies Stock (ROP) | 0.1 | $266k | -10% | 475.00 | 560.84 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $253k | 1.2k | 210.30 |
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| Boeing Stock (BA) | 0.1 | $248k | -10% | 1.3k | 192.99 |
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| Deere & Co Stock (DE) | 0.1 | $236k | 575.00 | 410.74 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $210k | -31% | 2.5k | 84.09 |
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| Dover Corp Stock (DOV) | 0.1 | $201k | -31% | 1.1k | 177.19 |
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Past Filings by Monte Financial Group
SEC 13F filings are viewable for Monte Financial Group going back to 2018
- Monte Financial Group 2024 Q1 filed April 29, 2024
- Monte Financial Group 2023 Q4 filed Jan. 22, 2024
- Monte Financial Group 2023 Q3 filed Oct. 24, 2023
- Monte Financial Group 2023 Q2 filed July 25, 2023
- Monte Financial Group 2023 Q1 filed April 26, 2023
- Monte Financial Group 2022 Q4 filed Jan. 23, 2023
- Monte Financial Group 2022 Q3 filed Oct. 24, 2022
- Monte Financial Group 2022 Q2 filed July 20, 2022
- Monte Financial Group 2022 Q1 filed April 22, 2022
- Monte Financial Group 2021 Q4 filed Jan. 26, 2022
- Monte Financial Group 2021 Q3 filed Oct. 25, 2021
- Monte Financial Group 2021 Q2 restated filed Oct. 25, 2021
- Monte Financial Group 2021 Q2 filed July 26, 2021
- Monte Financial Group 2021 Q1 filed April 30, 2021
- Monte Financial Group 2020 Q4 filed Feb. 3, 2021
- Monte Financial Group 2020 Q3 filed Nov. 3, 2020