Monte Financial Group
Latest statistics and disclosures from Monte Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, WFC, HD, TGT, DELL, and represent 16.72% of Monte Financial Group's stock portfolio.
- Added to shares of these 10 stocks: HSY, EOG, CPB, OMC, RF, TGT, MTB, PFE, TXN, GLW.
- Started 2 new stock positions in OMC, HSY.
- Reduced shares in these 10 stocks: VZ, TRV, WSO, PPG, CME, SCHW, CAT, PYPL, TROW, JNJ.
- Sold out of its positions in COP, PYPL, SCHW.
- Monte Financial Group was a net seller of stock by $-2.4M.
- Monte Financial Group has $214M in assets under management (AUM), dropping by 8.42%.
- Central Index Key (CIK): 0001755651
Tip: Access up to 7 years of quarterly data
Positions held by Monte Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corp New Cl A Stock (CMCSA) | 3.9 | $8.3M | 190k | 43.85 |
|
|
| Wells Fargo Stock (WFC) | 3.4 | $7.3M | 148k | 49.22 |
|
|
| Home Depot Stock (HD) | 3.2 | $6.9M | 20k | 346.55 |
|
|
| Target Corp Stock (TGT) | 3.2 | $6.8M | +17% | 48k | 142.42 |
|
| Dell Technologies Inc Cl C Stock (DELL) | 3.1 | $6.6M | -3% | 86k | 76.50 |
|
| Garmin Stock (GRMN) | 2.9 | $6.2M | 48k | 128.54 |
|
|
| Intel Corp Stock (INTC) | 2.8 | $6.0M | -7% | 119k | 50.25 |
|
| Abbott Labs Stock (ABT) | 2.7 | $5.9M | +3% | 54k | 110.07 |
|
| Rtx Corporation Stock (RTX) | 2.7 | $5.9M | +2% | 70k | 84.14 |
|
| Texas Instrs Stock (TXN) | 2.7 | $5.8M | +10% | 34k | 170.46 |
|
| Stanley Black & Decker Stock (SWK) | 2.6 | $5.6M | 58k | 98.10 |
|
|
| Chevron Corp Stock (CVX) | 2.6 | $5.5M | -4% | 37k | 149.16 |
|
| International Paper Stock (IP) | 2.5 | $5.4M | 149k | 36.15 |
|
|
| Hartford Finl Svcs Group Stock (HIG) | 2.5 | $5.3M | 66k | 80.38 |
|
|
| Watsco Stock (WSO) | 2.4 | $5.2M | -21% | 12k | 428.46 |
|
| Merck & Co Stock (MRK) | 2.4 | $5.2M | +10% | 47k | 109.02 |
|
| Cisco Sys Stock (CSCO) | 2.4 | $5.1M | 101k | 50.52 |
|
|
| Eaton Corp Stock (ETN) | 2.3 | $5.0M | -6% | 21k | 240.82 |
|
| Campbell Soup Stock (CPB) | 2.3 | $5.0M | +73% | 115k | 43.23 |
|
| Ppg Inds Stock (PPG) | 2.3 | $4.9M | -16% | 33k | 149.55 |
|
| Corning Stock (GLW) | 2.3 | $4.9M | +12% | 161k | 30.45 |
|
| Pfizer Stock (PFE) | 2.2 | $4.7M | +17% | 165k | 28.79 |
|
| Johnson & Johnson Stock (JNJ) | 2.2 | $4.7M | -9% | 30k | 156.74 |
|
| Caterpillar Stock (CAT) | 2.2 | $4.6M | -12% | 16k | 295.68 |
|
| Regions Financial Corp Stock (RF) | 2.1 | $4.6M | +40% | 236k | 19.38 |
|
| M & T Bk Corp Stock (MTB) | 2.0 | $4.3M | +20% | 31k | 137.08 |
|
| Price T Rowe Group Stock (TROW) | 2.0 | $4.3M | -11% | 40k | 107.69 |
|
| Air Prods & Chems Stock (APD) | 2.0 | $4.2M | 15k | 273.82 |
|
|
| Automatic Data Processing Stock (ADP) | 1.7 | $3.7M | 16k | 232.97 |
|
|
| Cme Group Stock (CME) | 1.7 | $3.7M | -20% | 18k | 210.60 |
|
| Microsoft Corp Stock (MSFT) | 1.6 | $3.4M | 9.1k | 376.05 |
|
|
| Eog Res Stock (EOG) | 1.5 | $3.3M | +230% | 27k | 120.95 |
|
| Hershey Stock (HSY) | 1.4 | $3.0M | NEW | 16k | 186.44 |
|
| Unitedhealth Group Stock (UNH) | 1.2 | $2.5M | 4.7k | 526.51 |
|
|
| Apple Stock (AAPL) | 1.0 | $2.2M | -3% | 12k | 192.52 |
|
| Omnicom Group Stock (OMC) | 0.8 | $1.8M | NEW | 21k | 86.51 |
|
| Visa Inc Com Cl A Stock (V) | 0.7 | $1.4M | 5.5k | 260.36 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.4M | 8.2k | 170.10 |
|
|
| American Express Stock (AXP) | 0.6 | $1.3M | -2% | 7.1k | 187.33 |
|
| Parker Hannifin Corp Stock (PH) | 0.6 | $1.3M | -8% | 2.9k | 460.72 |
|
| Rockwell Automation Stock (ROK) | 0.6 | $1.3M | +23% | 4.2k | 310.49 |
|
| Southern Stock (SO) | 0.6 | $1.3M | 18k | 70.12 |
|
|
| Generac Hldgs Stock (GNRC) | 0.6 | $1.2M | +4% | 9.6k | 129.24 |
|
| Amphenol Corp New Cl A Stock (APH) | 0.6 | $1.2M | -6% | 13k | 99.13 |
|
| Deckers Outdoor Corp Stock (DECK) | 0.6 | $1.2M | -11% | 1.8k | 668.43 |
|
| Te Connectivity Stock (TEL) | 0.6 | $1.2M | +2% | 8.4k | 140.49 |
|
| Chubb Stock (CB) | 0.5 | $1.1M | 5.0k | 225.98 |
|
|
| Ametek Stock (AME) | 0.5 | $1.1M | 6.9k | 164.90 |
|
|
| Moodys Corp Stock (MCO) | 0.5 | $1.1M | 2.9k | 390.61 |
|
|
| Avery Dennison Corp Stock (AVY) | 0.5 | $1.1M | 5.5k | 202.15 |
|
|
| Thermo Fisher Scientific Stock (TMO) | 0.5 | $1.1M | +6% | 2.1k | 530.83 |
|
| Trex Stock (TREX) | 0.5 | $1.1M | 13k | 82.79 |
|
|
| Kla Corp Stock (KLAC) | 0.5 | $1.1M | -4% | 1.8k | 581.15 |
|
| Trane Technologies Stock (TT) | 0.5 | $998k | -10% | 4.1k | 243.91 |
|
| Ulta Beauty Stock (ULTA) | 0.5 | $975k | 2.0k | 489.99 |
|
|
| Linde Stock (LIN) | 0.4 | $955k | 2.3k | 410.69 |
|
|
| Tjx Cos Stock (TJX) | 0.4 | $955k | 10k | 93.81 |
|
|
| International Business Machs Stock (IBM) | 0.4 | $891k | -10% | 5.5k | 163.54 |
|
| Nvidia Corporation Stock (NVDA) | 0.4 | $881k | +2% | 1.8k | 495.27 |
|
| Stryker Corporation Stock (SYK) | 0.4 | $858k | +2% | 2.9k | 299.51 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $794k | 5.7k | 139.69 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.4 | $755k | +10% | 4.8k | 157.80 |
|
| Consolidated Edison Stock (ED) | 0.4 | $752k | 8.3k | 90.97 |
|
|
| Oreilly Automotive Stock (ORLY) | 0.3 | $680k | -2% | 716.00 | 950.08 |
|
| West Pharmaceutical Svsc Stock (WST) | 0.3 | $656k | 1.9k | 352.15 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.3 | $549k | 5.5k | 99.98 |
|
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $519k | -6% | 6.9k | 75.35 |
|
| General Electric Stock (GE) | 0.2 | $485k | 3.8k | 127.63 |
|
|
| Verizon Communications Stock (VZ) | 0.2 | $429k | -91% | 11k | 37.70 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $426k | +23% | 891.00 | 477.63 |
|
| Tesla Stock (TSLA) | 0.2 | $379k | +3% | 1.5k | 248.48 |
|
| Boeing Stock (BA) | 0.2 | $374k | -6% | 1.4k | 260.66 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $316k | 2.2k | 140.93 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $302k | 852.00 | 353.96 |
|
|
| Roper Technologies Stock (ROP) | 0.1 | $289k | 530.00 | 545.17 |
|
|
| Amazon Stock (AMZN) | 0.1 | $284k | +7% | 1.9k | 151.94 |
|
| Emerson Elec Stock (EMR) | 0.1 | $284k | -13% | 2.9k | 97.33 |
|
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $284k | -8% | 3.6k | 77.73 |
|
| Dover Corp Stock (DOV) | 0.1 | $256k | 1.7k | 153.81 |
|
|
| Travelers Companies Stock (TRV) | 0.1 | $253k | -94% | 1.3k | 190.49 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $241k | +3% | 1.2k | 200.71 |
|
| Deere & Co Stock (DE) | 0.1 | $231k | 578.00 | 399.87 |
|
Past Filings by Monte Financial Group
SEC 13F filings are viewable for Monte Financial Group going back to 2018
- 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
- Monte Financial Group 2020 Q2 filed Aug. 3, 2020