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Livermore
Livermore
ZHEN

Monte Financial Group, LLC

SEC CIK
0001755651
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
84
+7 vs. Q3 2022
Portfolio value
$194.4M
+$31.2M (+19.1%) vs. Q3 2022
Filed
Jan 23, 2023
SEC
Holdings of Monte Financial Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVXChevron CorpStock38,116$6.84M3.5%−571−1.5%ReducedHistory
CVSCVS Health CorpStock71,798$6.69M3.4%−2,938−3.9%ReducedHistory
IBMInternational Business Machines CorpStock46,879$6.60M3.4%+52+0.1%AddedHistory
CMCSAComcast CorpStock180,918$6.33M3.3%+10,759+6.3%AddedHistory
WFCWells Fargo & CompanyStock144,502$5.97M3.1%+2,392+1.7%AddedHistory
MRKMerck & Co., Inc.Stock52,946$5.87M3.0%−4,272−7.5%ReducedHistory
HDHome Depot, Inc.Stock18,124$5.72M2.9%+298+1.7%AddedHistory
JNJJohnson & JohnsonStock32,138$5.68M2.9%+105+0.3%AddedHistory
PFEPfizer IncStock110,048$5.64M2.9%+3,103+2.9%AddedHistory
RTXRTX CorpStock54,662$5.52M2.8%+570+1.1%AddedHistory
CATCaterpillar IncStock22,896$5.48M2.8%−2,934−11.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock66,101$5.01M2.6%+516+0.8%AddedHistory
TGTTarget CorpStock33,270$4.96M2.6%+88+0.3%AddedHistory
INTCIntel CorpStock185,554$4.90M2.5%+20,900+12.7%AddedHistory
EMREmerson Electric CoStock51,018$4.90M2.5%+257+0.5%AddedHistory
TXNTexas Instruments IncStock29,494$4.87M2.5%+808+2.8%AddedHistory
LMTLockheed Martin CorpStock9,862$4.80M2.5%−79−0.8%ReducedHistory
USBUS Bancorp DECOM NEW109,956$4.80M2.5%+8,221+8.1%AddedHistory
ETNEaton Corp plcStock30,500$4.79M2.5%+97+0.3%AddedHistory
VZVerizon Communications IncStock120,515$4.75M2.4%+26,678+28.4%AddedHistory
CSCOCisco Systems, Inc.Stock99,373$4.73M2.4%+1,175+1.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock15,086$4.65M2.4%+96+0.6%AddedHistory
TRVTravelers Companies, Inc.Stock24,549$4.60M2.4%−2,291−8.5%ReducedHistory
IPInternational Paper CoCOM129,054$4.47M2.3%+6,235+5.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock28,240$4.46M2.3%+239+0.9%AddedHistory
PPGPPG Industries IncStock35,346$4.44M2.3%−242−0.7%ReducedHistory
TROWPrice T Rowe Group IncStock40,020$4.36M2.2%+1,448+3.8%AddedHistory
GRMNGarmin LtdSHS45,649$4.21M2.2%+15,605+51.9%AddedHistory
MMM3M CoStock34,553$4.14M2.1%−2,324−6.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM53,409$4.01M2.1%+8,616+19.2%AddedHistory
MSFTMicrosoft CorpStock12,335$2.96M1.5%−367−2.9%ReducedHistory
WSOWatsco IncCOM11,780$2.94M1.5%+11,780NewHistory
AAPLApple Inc.Stock12,524$1.63M0.8%+215+1.7%AddedHistory
SOSouthern CoStock22,411$1.60M0.8%−389−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock10,136$1.36M0.7%−32−0.3%ReducedHistory
VVisa Inc.Stock5,299$1.10M0.6%+519+10.9%AddedHistory
AXPAmerican Express CoStock6,939$1.03M0.5%+339+5.1%AddedHistory
PHParker-Hannifin CorpStock3,467$1.01M0.5%+215+6.6%AddedHistory
TJXTJX Companies IncStock12,393$986.5K0.5%−45−0.4%ReducedHistory
DECKDeckers Outdoor CorpCOM2,330$930.0K0.5%+134+6.1%AddedHistory
CBChubb LtdStock4,210$928.8K0.5%+260+6.6%AddedHistory
SCHWSchwab Charles CorpStock11,031$918.4K0.5%+634+6.1%AddedHistory
AVYAvery Dennison CorpCOM5,065$916.9K0.5%+415+8.9%AddedHistory
ABTAbbott LaboratoriesStock8,129$892.5K0.5%+700+9.4%AddedHistory
AMEAmetek IncCOM6,331$884.6K0.5%+531+9.2%AddedHistory
APHAmphenol CorpCL A10,975$835.6K0.4%+903+9.0%AddedHistory
ULTAUlta Beauty, Inc.Stock1,723$808.2K0.4%+80+4.9%AddedHistory
EDConsolidated Edison IncStock8,284$789.5K0.4%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,971$765.1K0.4%+216+7.8%AddedHistory
XOMExxonMobil Holdings CorpCOM6,913$762.5K0.4%+200+3.0%AddedHistory
EOGEOG Resources IncStock5,886$762.3K0.4%−11−0.2%ReducedHistory
UNHUnitedHealth Group IncStock1,430$758.0K0.4%−8−0.6%ReducedHistory
MCOMoodys CorpStock2,697$751.3K0.4%+325+13.7%AddedHistory
SYKStryker CorpStock3,050$745.7K0.4%+194+6.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,350$743.5K0.4%+159+13.4%AddedHistory
TFCTruist Financial CorpCOM17,060$734.1K0.4%+1,218+7.7%AddedHistory
GNRCGenerac Holdings Inc.Stock6,937$698.3K0.4%+2,137+44.5%AddedHistory
LINLinde PLCSHS2,130$694.7K0.4%+191+9.9%AddedHistory
BABoeing CoStock3,485$663.9K0.3%−91−2.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock9,066$645.7K0.3%+1,664+22.5%AddedHistory
TELTE Connectivity plcREG SHS5,391$618.9K0.3%+2,837+111.1%AddedHistory
ORLYO Reilly Automotive IncStock707$596.7K0.3%+37+5.5%AddedHistory
GOOGLAlphabet Inc.Stock6,364$561.5K0.3%+475+8.1%AddedHistory
NVDANVIDIA CorpStock3,778$552.1K0.3%+567+17.7%AddedHistory
DOVDOVER CorpCOM4,039$546.9K0.3%00.0%UnchangedHistory
TREXTrex Co IncCOM12,503$529.3K0.3%+1,677+15.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,689$504.7K0.3%−3,127−28.9%Reduced–
iShares Core S&P 500 ETF464287200ETF1,271$488.3K0.3%−313−19.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,396$479.7K0.2%+15+0.4%Added–
GOOGAlphabet Inc.Stock4,420$392.2K0.2%−80−1.8%ReducedHistory
GEGeneral Electric CoStock4,398$368.5K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,000$334.4K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock4,848$308.4K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock685$296.0K0.2%−9−1.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,231$289.7K0.1%+261+26.9%AddedHistory
iShares Russell 2000 ETF464287655ETF1,565$272.9K0.1%+257+19.6%Added–
TSLATesla, Inc.Stock2,046$252.0K0.1%−30−1.4%ReducedHistory
DEDeere & CoStock578$247.8K0.1%+578NewHistory
BACBank of America CorpStock7,324$242.6K0.1%+7,324NewHistory
DISWalt Disney CoStock2,517$218.7K0.1%+27+1.1%AddedHistory
COPConocoPhillipsStock1,800$212.4K0.1%+1,800NewHistory
PGProcter & Gamble CoStock1,359$206.0K0.1%+1,359NewHistory
ABBVAbbVie Inc.Stock1,268$204.9K0.1%+1,268NewHistory
TAT&T Inc.Stock10,473$192.8K0.1%+10,473NewHistory