Monte Financial Group as of Dec. 31, 2024
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo Stock (WFC) | 3.7 | $8.7M | 123k | 70.24 | |
| Comcast Corp New Cl A Stock (CMCSA) | 3.3 | $7.8M | 208k | 37.53 | |
| Target Corp Stock (TGT) | 3.1 | $7.4M | 54k | 135.18 | |
| Home Depot Stock (HD) | 3.1 | $7.1M | 18k | 388.99 | |
| Cisco Sys Stock (CSCO) | 2.9 | $6.8M | 114k | 59.20 | |
| Abbott Labs Stock (ABT) | 2.9 | $6.8M | 60k | 113.11 | |
| Corning Stock (GLW) | 2.8 | $6.6M | 139k | 47.52 | |
| Hershey Stock (HSY) | 2.8 | $6.4M | 38k | 169.35 | |
| Texas Instrs Stock (TXN) | 2.7 | $6.2M | 33k | 187.51 | |
| Garmin Stock (GRMN) | 2.5 | $5.8M | 28k | 206.26 | |
| Chevron Corp Stock (CVX) | 2.5 | $5.8M | 40k | 144.84 | |
| Dell Technologies Inc Cl C Stock (DELL) | 2.5 | $5.7M | 50k | 115.24 | |
| M & T Bk Corp Stock (MTB) | 2.4 | $5.7M | 30k | 188.01 | |
| Eog Res Stock (EOG) | 2.4 | $5.6M | 46k | 122.58 | |
| Regions Financial Corp Stock (RF) | 2.4 | $5.6M | 237k | 23.52 | |
| Pfizer Stock (PFE) | 2.4 | $5.5M | 208k | 26.53 | |
| Merck & Co Stock (MRK) | 2.3 | $5.4M | 55k | 99.48 | |
| Rtx Corporation Stock (RTX) | 2.3 | $5.4M | 47k | 115.72 | |
| Air Prods & Chems Stock (APD) | 2.3 | $5.3M | 18k | 290.05 | |
| Johnson & Johnson Stock (JNJ) | 2.2 | $5.2M | 36k | 144.62 | |
| Novartis Adr (NVS) | 2.2 | $5.2M | 54k | 97.31 | |
| The Campbells Company Stock (CPB) | 2.2 | $5.2M | 125k | 41.88 | |
| Hartford Finl Svcs Group Stock (HIG) | 2.2 | $5.1M | 47k | 109.40 | |
| Stanley Black & Decker Stock (SWK) | 2.2 | $5.0M | 63k | 80.29 | |
| Omnicom Group Stock (OMC) | 2.1 | $5.0M | 58k | 86.04 | |
| Cme Group Stock (CME) | 2.1 | $5.0M | 22k | 232.22 | |
| Kimberly-clark Corp Stock (KMB) | 2.1 | $4.9M | 38k | 131.04 | |
| Automatic Data Processing Stock (ADP) | 2.1 | $4.9M | 17k | 292.73 | |
| Watsco Stock (WSO) | 2.0 | $4.7M | 10k | 473.90 | |
| United Parcel Service Inc Cl B Stock (UPS) | 1.6 | $3.6M | 29k | 126.10 | |
| Microsoft Corp Stock (MSFT) | 1.5 | $3.5M | 8.2k | 421.49 | |
| Ppg Inds Stock (PPG) | 1.4 | $3.3M | 28k | 119.45 | |
| Apple Stock (AAPL) | 1.2 | $2.7M | 11k | 250.42 | |
| Unitedhealth Group Stock (UNH) | 0.9 | $2.2M | 4.4k | 505.89 | |
| Eaton Corp Stock (ETN) | 0.9 | $2.2M | 6.6k | 331.88 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.8 | $2.0M | 8.2k | 239.71 | |
| Lululemon Athletica Stock (LULU) | 0.8 | $1.8M | 4.8k | 382.41 | |
| Visa Inc Com Cl A Stock (V) | 0.7 | $1.7M | 5.5k | 316.06 | |
| American Express Stock (AXP) | 0.7 | $1.7M | 5.7k | 296.78 | |
| Astrazeneca Adr (AZN) | 0.6 | $1.5M | 23k | 65.52 | |
| Southern Stock (SO) | 0.6 | $1.5M | 18k | 82.32 | |
| Nvidia Corporation Stock (NVDA) | 0.6 | $1.5M | 11k | 134.29 | |
| Chubb Stock (CB) | 0.6 | $1.4M | 5.1k | 276.29 | |
| Generac Hldgs Stock (GNRC) | 0.6 | $1.4M | 9.0k | 155.05 | |
| Parker-hannifin Corp Stock (PH) | 0.6 | $1.4M | 2.2k | 636.03 | |
| Moodys Corp Stock (MCO) | 0.6 | $1.4M | 2.9k | 473.37 | |
| Ulta Beauty Stock (ULTA) | 0.6 | $1.3M | 3.1k | 434.93 | |
| West Pharmaceutical Svsc Stock (WST) | 0.6 | $1.3M | 4.0k | 327.59 | |
| Deckers Outdoor Corp Stock (DECK) | 0.6 | $1.3M | 6.4k | 203.09 | |
| Amphenol Corp New Cl A Stock (APH) | 0.6 | $1.3M | 19k | 69.45 | |
| Ametek Stock (AME) | 0.5 | $1.3M | 7.0k | 180.25 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $1.2M | 6.4k | 189.29 | |
| Kla Corp Stock (KLAC) | 0.5 | $1.2M | 1.9k | 630.12 | |
| Thermo Fisher Scientific Stock (TMO) | 0.5 | $1.2M | 2.3k | 520.31 | |
| Trane Technologies Stock (TT) | 0.5 | $1.1M | 3.0k | 369.29 | |
| Stryker Corporation Stock (SYK) | 0.5 | $1.1M | 3.0k | 360.00 | |
| Trex Stock (TREX) | 0.5 | $1.1M | 15k | 69.03 | |
| Avery Dennison Corp Stock (AVY) | 0.5 | $1.1M | 5.7k | 187.12 | |
| International Business Machs Stock (IBM) | 0.4 | $1.0M | 4.8k | 219.83 | |
| Brown & Brown Stock (BRO) | 0.4 | $1.0M | 10k | 102.02 | |
| Tjx Cos Stock (TJX) | 0.4 | $1.0M | 8.5k | 120.81 | |
| Linde Stock (LIN) | 0.4 | $1.0M | 2.4k | 418.66 | |
| Oreilly Automotive Stock (ORLY) | 0.4 | $959k | 809.00 | 1185.80 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.4 | $951k | 5.4k | 175.23 | |
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $739k | 1.3k | 585.51 | |
| Consolidated Edison Stock (ED) | 0.3 | $738k | 8.3k | 89.23 | |
| Tesla Stock (TSLA) | 0.3 | $654k | 1.6k | 403.84 | |
| Ge Aerospace Stock (GE) | 0.3 | $620k | 3.7k | 166.79 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $591k | 5.5k | 107.57 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $577k | 980.00 | 588.68 | |
| Cadence Design System Stock (CDNS) | 0.2 | $531k | 1.8k | 300.46 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $472k | 6.2k | 75.61 | |
| Caterpillar Stock (CAT) | 0.2 | $459k | 1.3k | 362.62 | |
| Amazon Stock (AMZN) | 0.2 | $408k | 1.9k | 219.39 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $397k | 2.1k | 190.44 | |
| Ge Vernova Stock (GEV) | 0.1 | $305k | 926.00 | 328.93 | |
| Deere & Co Stock (DE) | 0.1 | $244k | 575.00 | 423.70 | |
| Disney Walt Stock (DIS) | 0.1 | $240k | 2.2k | 111.35 | |
| Boeing Stock (BA) | 0.1 | $227k | 1.3k | 177.00 | |
| Fidelity Msci Financials Index Etf Etf (FNCL) | 0.1 | $224k | 3.3k | 68.68 | |
| Roper Technologies Stock (ROP) | 0.1 | $213k | 410.00 | 519.85 | |
| Fidelity Msci Information Technology Index Etf Etf (FTEC) | 0.1 | $211k | 1.1k | 184.88 | |
| International Paper Stock (IP) | 0.1 | $203k | 3.8k | 53.82 | |
| Nextera Energy Stock (NEE) | 0.1 | $198k | 2.8k | 71.69 |
