Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 62
- No 13F data for Q4 2020
- Portfolio value
- $163.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 109,919 | $5.95M | 3.6% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 89,582 | $5.84M | 3.6% | – | – | History |
| CVSCVS Health Corp | Stock | 77,543 | $5.83M | 3.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 95,830 | $5.30M | 3.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 132,282 | $5.17M | 3.2% | – | – | History |
| CVXChevron Corp | Stock | 49,058 | $5.14M | 3.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 38,047 | $5.07M | 3.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 75,042 | $5.01M | 3.1% | – | – | History |
| INTCIntel Corp | Stock | 78,260 | $5.01M | 3.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 27,527 | $4.83M | 3.0% | – | – | History |
| TGTTarget Corp | Stock | 24,047 | $4.76M | 2.9% | – | – | History |
| PFEPfizer Inc | Stock | 127,408 | $4.62M | 2.8% | – | – | History |
| IPInternational Paper Co | COM | 84,487 | $4.57M | 2.8% | – | – | History |
| MMM3M Co | Stock | 23,646 | $4.56M | 2.8% | – | – | History |
| WHRWhirlpool Corp | Stock | 20,471 | $4.51M | 2.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 85,999 | $4.45M | 2.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 57,486 | $4.43M | 2.7% | – | – | History |
| CATCaterpillar Inc | Stock | 18,841 | $4.37M | 2.7% | – | – | History |
| RTXRTX Corp | Stock | 56,455 | $4.36M | 2.7% | – | – | History |
| NUENucor Corp | COM | 54,073 | $4.34M | 2.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 22,500 | $4.25M | 2.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 71,823 | $4.18M | 2.6% | – | – | History |
| SOSouthern Co | Stock | 66,595 | $4.14M | 2.5% | – | – | History |
| EMREmerson Electric Co | Stock | 45,263 | $4.08M | 2.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 23,245 | $3.82M | 2.3% | – | – | History |
| HONHoneywell International Inc | COM | 16,296 | $3.54M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 14,817 | $3.49M | 2.1% | – | – | History |
| KOCoca Cola Co | Stock | 60,174 | $3.17M | 1.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,199 | $3.11M | 1.9% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 20,563 | $3.09M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 15,551 | $2.37M | 1.5% | – | – | History |
| MDTMedtronic plc | Stock | 19,907 | $2.35M | 1.4% | – | – | History |
| ETNEaton Corp plc | Stock | 13,314 | $1.84M | 1.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 9,200 | $1.73M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 14,144 | $1.73M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 6,172 | $1.14M | 0.7% | – | – | History |
| BABoeing Co | Stock | 4,053 | $1.03M | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 7,064 | $999.0K | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,535 | $943.0K | 0.6% | – | – | History |
| PHParker-Hannifin Corp | Stock | 2,960 | $934.0K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,120 | $919.0K | 0.6% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 4,464 | $891.0K | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 15,006 | $875.0K | 0.5% | – | – | History |
| AVYAvery Dennison Corp | COM | 4,612 | $847.0K | 0.5% | – | – | History |
| PPGPPG Industries Inc | Stock | 5,288 | $795.0K | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 2,768 | $786.0K | 0.5% | – | – | History |
| SAPSAP SE | ADR | 5,204 | $639.0K | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 9,415 | $623.0K | 0.4% | – | – | History |
| EDConsolidated Edison Inc | Stock | 8,284 | $620.0K | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 3,877 | $612.0K | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 5,139 | $612.0K | 0.4% | – | – | History |
| DOVDOVER Corp | COM | 4,289 | $588.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,023 | $546.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,376 | $524.0K | 0.3% | – | – | History |
| EOGEOG Resources Inc | Stock | 6,923 | $502.0K | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 1,341 | $458.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 14,376 | $435.0K | 0.3% | – | – | History |
| MASMasco Corp | COM | 7,218 | $432.0K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 4,896 | $372.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,542 | $344.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 24,581 | $323.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,477 | $213.0K | 0.1% | – | – | History |