Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 82
- −1 vs. Q3 2023
- Portfolio value
- $214.3M
- +$16.6M (+8.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 189,759 | $8.32M | 3.9% | +776+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 148,063 | $7.29M | 3.4% | +408+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 19,816 | $6.87M | 3.2% | +141+0.7% | Added | History |
| TGTTarget Corp | Stock | 47,673 | $6.79M | 3.2% | +7,129+17.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 85,648 | $6.55M | 3.1% | −2,750−3.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 48,285 | $6.21M | 2.9% | +83+0.2% | Added | History |
| INTCIntel Corp | Stock | 118,731 | $5.97M | 2.8% | −8,964−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 53,465 | $5.88M | 2.7% | +1,832+3.5% | Added | History |
| RTXRTX Corp | Stock | 69,653 | $5.86M | 2.7% | +1,912+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 33,958 | $5.79M | 2.7% | +3,202+10.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 57,492 | $5.64M | 2.6% | +644+1.1% | Added | History |
| CVXChevron Corp | Stock | 36,739 | $5.48M | 2.6% | −1,906−4.9% | Reduced | History |
| IPInternational Paper Co | COM | 149,126 | $5.39M | 2.5% | +1,255+0.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 66,023 | $5.31M | 2.5% | +94+0.1% | Added | History |
| WSOWatsco Inc | COM | 12,128 | $5.20M | 2.4% | −3,261−21.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,401 | $5.17M | 2.4% | +4,373+10.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 100,721 | $5.09M | 2.4% | −415−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 20,609 | $4.96M | 2.3% | −1,464−6.6% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 114,521 | $4.95M | 2.3% | +48,639+73.8% | Added | History |
| PPGPPG Industries Inc | Stock | 32,968 | $4.93M | 2.3% | −6,594−16.7% | Reduced | History |
| GLWCorning Inc | COM | 160,979 | $4.90M | 2.3% | +17,337+12.1% | Added | History |
| PFEPfizer Inc | Stock | 164,736 | $4.74M | 2.2% | +25,001+17.9% | Added | History |
| JNJJohnson & Johnson | Stock | 29,999 | $4.70M | 2.2% | −3,142−9.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,714 | $4.65M | 2.2% | −2,316−12.8% | Reduced | History |
| RFRegions Financial Corp | COM | 235,900 | $4.57M | 2.1% | +67,671+40.2% | Added | History |
| MTBM&T Bank Corp | COM | 31,354 | $4.30M | 2.0% | +5,365+20.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 39,816 | $4.29M | 2.0% | −5,154−11.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,279 | $4.18M | 2.0% | +161+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,949 | $3.72M | 1.7% | +242+1.5% | Added | History |
| CMECME Group Inc. | COM | 17,516 | $3.69M | 1.7% | −4,415−20.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,070 | $3.41M | 1.6% | −35−0.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 27,180 | $3.29M | 1.5% | +18,966+230.9% | Added | History |
| HSYHershey Co | COM | 16,036 | $2.99M | 1.4% | +16,036 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,725 | $2.49M | 1.2% | −33−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 11,532 | $2.22M | 1.0% | −450−3.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 20,892 | $1.81M | 0.8% | +20,892 | New | History |
| VVisa Inc. | Stock | 5,511 | $1.43M | 0.7% | −51−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,198 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,075 | $1.33M | 0.6% | −151−2.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,867 | $1.32M | 0.6% | −272−8.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,172 | $1.30M | 0.6% | +789+23.3% | Added | History |
| SOSouthern Co | Stock | 18,124 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 9,643 | $1.25M | 0.6% | +408+4.4% | Added | History |
| APHAmphenol Corp | CL A | 12,565 | $1.25M | 0.6% | −891−6.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,780 | $1.19M | 0.6% | −225−11.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 8,397 | $1.18M | 0.6% | +238+2.9% | Added | History |
| CBChubb Ltd | Stock | 5,044 | $1.14M | 0.5% | +71+1.4% | Added | History |
| AMEAmetek Inc | COM | 6,896 | $1.14M | 0.5% | −12−0.2% | Reduced | History |
| MCOMoodys Corp | Stock | 2,893 | $1.13M | 0.5% | −50−1.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 5,482 | $1.11M | 0.5% | −28−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,066 | $1.10M | 0.5% | +134+6.9% | Added | History |
| TREXTrex Co Inc | COM | 12,980 | $1.07M | 0.5% | +62+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,808 | $1.05M | 0.5% | −79−4.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,092 | $998.1K | 0.5% | −480−10.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,990 | $975.1K | 0.5% | +32+1.6% | Added | History |
| LINLinde PLC | Stock | 2,326 | $955.3K | 0.4% | −21−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,183 | $955.2K | 0.4% | −160−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,450 | $891.3K | 0.4% | −636−10.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,779 | $881.1K | 0.4% | +48+2.8% | Added | History |
| SYKStryker Corp | Stock | 2,866 | $858.4K | 0.4% | +77+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,683 | $793.9K | 0.4% | −65−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,786 | $755.2K | 0.4% | +456+10.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,269 | $752.2K | 0.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 716 | $680.3K | 0.3% | −16−2.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,863 | $656.1K | 0.3% | −33−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,494 | $549.3K | 0.3% | −10−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,881 | $518.5K | 0.2% | −450−6.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,801 | $485.1K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,375 | $428.9K | 0.2% | −130,071−92.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 891 | $425.6K | 0.2% | +167+23.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,526 | $379.2K | 0.2% | +50+3.4% | Added | History |
| BABoeing Co | Stock | 1,434 | $373.8K | 0.2% | −100−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,245 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 852 | $301.6K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 530 | $288.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,872 | $284.4K | 0.1% | +124+7.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,917 | $283.9K | 0.1% | −461−13.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,649 | $283.6K | 0.1% | −341−8.5% | Reduced | – |
| DOVDOVER Corp | COM | 1,665 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,329 | $253.2K | 0.1% | −22,922−94.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,201 | $241.1K | 0.1% | +43+3.7% | Added | – |
| DEDeere & Co | Stock | 578 | $231.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.