Monte Financial Group
Latest statistics and disclosures from Monte Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, TGT, HD, WFC, ABT, and represent 15.81% of Monte Financial Group's stock portfolio.
- Added to shares of these 10 stocks: TGT, Te Connectivity, DELL, DECK, CME, LULU, CVX, WST, ABT, CSCO.
- Started 5 new stock positions in NEE, CDNS, VUG, Te Connectivity, GEV.
- Reduced shares in these 10 stocks: , RTX, , GRMN, GLW, HIG, UNH, AXP, APH, BA.
- Sold out of its positions in BA, TROW, TEL.
- Monte Financial Group was a net seller of stock by $-1.9M.
- Monte Financial Group has $241M in assets under management (AUM), dropping by 6.48%.
- Central Index Key (CIK): 0001755651
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Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corp New Cl A Stock (CMCSA) | 3.6 | $8.7M | 208k | 41.77 |
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| Target Corp Stock (TGT) | 3.3 | $7.9M | +22% | 51k | 155.86 |
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| Home Depot Stock (HD) | 3.1 | $7.5M | 19k | 405.20 |
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| Wells Fargo Stock (WFC) | 3.0 | $7.2M | 127k | 56.49 |
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| Abbott Labs Stock (ABT) | 2.8 | $6.8M | +8% | 60k | 114.01 |
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| Texas Instrs Stock (TXN) | 2.8 | $6.7M | 33k | 206.57 |
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| Stanley Black & Decker Stock (SWK) | 2.8 | $6.7M | 61k | 110.13 |
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| Rtx Corporation Stock (RTX) | 2.7 | $6.5M | -21% | 54k | 121.16 |
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| Corning Stock (GLW) | 2.6 | $6.4M | -11% | 142k | 45.15 |
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| Hershey Stock (HSY) | 2.6 | $6.2M | 32k | 191.78 |
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| Cisco Sys Stock (CSCO) | 2.5 | $6.1M | +9% | 115k | 53.22 |
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| Omnicom Group Stock (OMC) | 2.5 | $6.1M | 59k | 103.39 |
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| Dell Technologies Inc Cl C Stock (DELL) | 2.4 | $5.9M | +16% | 50k | 118.54 |
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| Chevron Corp Stock (CVX) | 2.4 | $5.9M | +11% | 40k | 147.27 |
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| Johnson & Johnson Stock (JNJ) | 2.4 | $5.8M | 36k | 162.06 |
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| Campbell Soup Stock (CPB) | 2.4 | $5.8M | 118k | 48.92 |
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| Regions Financial Corp Stock (RF) | 2.4 | $5.7M | 246k | 23.33 |
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| Pfizer Stock (PFE) | 2.3 | $5.7M | -3% | 195k | 28.94 |
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| Eog Res Stock (EOG) | 2.3 | $5.5M | +7% | 45k | 122.93 |
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| Air Prods & Chems Stock (APD) | 2.3 | $5.5M | 19k | 297.74 |
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| Garmin Stock (GRMN) | 2.3 | $5.5M | -18% | 31k | 176.03 |
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| Watsco Stock (WSO) | 2.3 | $5.5M | 11k | 491.86 |
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| Merck & Co Stock (MRK) | 2.3 | $5.5M | 48k | 113.56 |
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| M & T Bk Corp Stock (MTB) | 2.3 | $5.4M | 31k | 178.12 |
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| Hartford Finl Svcs Group Stock (HIG) | 2.2 | $5.3M | -11% | 45k | 117.61 |
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| Eaton Corp Stock (ETN) | 2.1 | $5.0M | 15k | 331.45 |
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| Cme Group Stock (CME) | 1.9 | $4.7M | +20% | 21k | 220.65 |
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| Automatic Data Processing Stock (ADP) | 1.9 | $4.6M | 17k | 276.72 |
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| Novartis Adr (NVS) | 1.8 | $4.4M | 38k | 115.02 |
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| International Paper Stock (IP) | 1.8 | $4.4M | 90k | 48.85 |
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| Kimberly-clark Corp Stock (KMB) | 1.6 | $3.8M | 27k | 142.28 |
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| Microsoft Corp Stock (MSFT) | 1.5 | $3.6M | +3% | 8.4k | 430.28 |
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| Ppg Inds Stock (PPG) | 1.5 | $3.6M | +2% | 27k | 132.46 |
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| Apple Stock (AAPL) | 1.1 | $2.6M | -2% | 11k | 233.00 |
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| Unitedhealth Group Stock (UNH) | 1.1 | $2.6M | -9% | 4.4k | 584.69 |
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| Astrazeneca Adr (AZN) | 0.7 | $1.8M | -8% | 23k | 77.91 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.7M | 8.2k | 210.86 |
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| Southern Stock (SO) | 0.7 | $1.6M | 18k | 90.18 |
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| American Express Stock (AXP) | 0.7 | $1.6M | -14% | 6.0k | 271.22 |
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| Visa Inc Com Cl A Stock (V) | 0.6 | $1.5M | +2% | 5.6k | 274.95 |
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| Chubb Stock (CB) | 0.6 | $1.5M | 5.2k | 288.41 |
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| Generac Hldgs Stock (GNRC) | 0.6 | $1.5M | 9.2k | 158.88 |
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| Parker-hannifin Corp Stock (PH) | 0.6 | $1.4M | -12% | 2.2k | 631.77 |
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| Moodys Corp Stock (MCO) | 0.6 | $1.4M | 2.9k | 474.57 |
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| Thermo Fisher Scientific Stock (TMO) | 0.6 | $1.4M | +2% | 2.2k | 618.65 |
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| Te Connectivity Plc Ord Stock | 0.6 | $1.4M | NEW | 9.0k | 150.99 |
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| Nvidia Corporation Stock (NVDA) | 0.6 | $1.3M | -4% | 11k | 121.44 |
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| Lululemon Athletica Stock (LULU) | 0.6 | $1.3M | +90% | 4.9k | 271.35 |
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| Kla Corp Stock (KLAC) | 0.5 | $1.3M | 1.7k | 774.34 |
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| Amphenol Corp New Cl A Stock (APH) | 0.5 | $1.2M | -17% | 19k | 65.16 |
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| Avery Dennison Corp Stock (AVY) | 0.5 | $1.2M | +3% | 5.5k | 220.75 |
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| Ametek Stock (AME) | 0.5 | $1.2M | +3% | 7.1k | 171.72 |
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| Trane Technologies Stock (TT) | 0.5 | $1.2M | -14% | 3.1k | 388.76 |
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| West Pharmaceutical Svsc Stock (WST) | 0.5 | $1.2M | +92% | 3.9k | 300.18 |
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| Ulta Beauty Stock (ULTA) | 0.5 | $1.2M | +15% | 3.0k | 389.12 |
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| Linde Stock (LIN) | 0.5 | $1.2M | +6% | 2.5k | 476.79 |
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| Stryker Corporation Stock (SYK) | 0.5 | $1.1M | +3% | 3.1k | 361.30 |
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| International Business Machs Stock (IBM) | 0.5 | $1.1M | 4.9k | 221.09 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $1.1M | -13% | 6.5k | 165.84 |
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| Deckers Outdoor Corp Stock (DECK) | 0.4 | $1.1M | +388% | 6.6k | 159.45 |
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| Trex Stock (TREX) | 0.4 | $1.0M | +30% | 16k | 66.58 |
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| Tjx Cos Stock (TJX) | 0.4 | $1.0M | -18% | 8.6k | 117.55 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.4 | $968k | +2% | 5.4k | 179.16 |
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| Oreilly Automotive Stock (ORLY) | 0.4 | $956k | +5% | 830.00 | 1151.60 |
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| Consolidated Edison Stock (ED) | 0.4 | $861k | 8.3k | 104.13 |
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| Brown & Brown Stock (BRO) | 0.3 | $841k | 8.1k | 103.60 |
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| Meta Platforms Inc Cl A Stock (META) | 0.3 | $720k | 1.3k | 572.44 |
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| Ge Aerospace Stock (GE) | 0.3 | $700k | 3.7k | 188.58 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $644k | 5.5k | 117.22 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $592k | 1.0k | 576.82 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $576k | 6.9k | 83.63 |
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| Caterpillar Stock (CAT) | 0.2 | $499k | 1.3k | 391.20 |
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| Cadence Design System Stock (CDNS) | 0.2 | $476k | NEW | 1.8k | 271.03 |
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| Tesla Stock (TSLA) | 0.2 | $446k | 1.7k | 261.63 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $349k | 2.1k | 167.19 |
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| Amazon Stock (AMZN) | 0.1 | $304k | -3% | 1.6k | 186.33 |
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| Deere & Co Stock (DE) | 0.1 | $240k | 575.00 | 417.33 |
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| Ge Vernova Stock (GEV) | 0.1 | $236k | NEW | 926.00 | 254.98 |
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| Nextera Energy Stock (NEE) | 0.1 | $234k | NEW | 2.8k | 84.53 |
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| Roper Technologies Stock (ROP) | 0.1 | $228k | -13% | 410.00 | 556.44 |
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| Dover Corp Stock (DOV) | 0.1 | $215k | 1.1k | 191.74 |
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| Disney Walt Stock (DIS) | 0.1 | $208k | 2.2k | 96.19 |
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| Vanguard Growth Etf Etf (VUG) | 0.1 | $208k | NEW | 541.00 | 383.93 |
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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 Q3 filed Oct. 22, 2024
- Monte Financial Group 2024 Q2 filed July 22, 2024
- 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