Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 84
- +2 vs. Q4 2023
- Portfolio value
- $228.3M
- +$14.0M (+6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 47,257 | $8.37M | 3.7% | −416−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 189,790 | $8.23M | 3.6% | +310.0% | Added | History |
| WFCWells Fargo & Company | Stock | 140,602 | $8.15M | 3.6% | −7,461−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,420 | $7.07M | 3.1% | −1,396−7.0% | Reduced | History |
| RTXRTX Corp | Stock | 69,851 | $6.81M | 3.0% | +198+0.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 57,617 | $6.57M | 2.9% | −28,031−32.7% | Reduced | History |
| CVXChevron Corp | Stock | 39,829 | $6.28M | 2.8% | +3,090+8.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,353 | $6.25M | 2.7% | −48−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 53,726 | $6.11M | 2.7% | +261+0.5% | Added | History |
| HSYHershey Co | COM | 31,152 | $6.06M | 2.7% | +15,116+94.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 58,141 | $5.99M | 2.6% | −7,882−11.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 39,519 | $5.88M | 2.6% | −8,766−18.2% | Reduced | History |
| IPInternational Paper Co | COM | 149,576 | $5.84M | 2.6% | +450+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 33,401 | $5.82M | 2.5% | −557−1.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 58,608 | $5.67M | 2.5% | +37,716+180.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 57,423 | $5.62M | 2.5% | −69−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 43,467 | $5.56M | 2.4% | +16,287+59.9% | Added | History |
| GLWCorning Inc | COM | 162,831 | $5.37M | 2.4% | +1,852+1.2% | Added | History |
| PFEPfizer Inc | Stock | 188,717 | $5.24M | 2.3% | +23,981+14.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 117,705 | $5.23M | 2.3% | +3,184+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 101,016 | $5.04M | 2.2% | +295+0.3% | Added | History |
| RFRegions Financial Corp | COM | 238,789 | $5.02M | 2.2% | +2,889+1.2% | Added | History |
| WSOWatsco Inc | COM | 11,374 | $4.91M | 2.2% | −754−6.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,666 | $4.90M | 2.1% | −4,943−24.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 40,149 | $4.89M | 2.1% | +333+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 30,226 | $4.78M | 2.1% | +227+0.8% | Added | History |
| MTBM&T Bank Corp | COM | 31,492 | $4.58M | 2.0% | +138+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,826 | $4.32M | 1.9% | +2,547+16.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,219 | $4.05M | 1.8% | +270+1.7% | Added | History |
| PPGPPG Industries Inc | Stock | 27,263 | $3.95M | 1.7% | −5,705−17.3% | Reduced | History |
| CMECME Group Inc. | COM | 17,607 | $3.79M | 1.7% | +91+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,837 | $3.72M | 1.6% | −233−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,789 | $2.37M | 1.0% | +64+1.4% | Added | History |
| AAPLApple Inc. | Stock | 11,483 | $1.97M | 0.9% | −49−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,198 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,050 | $1.61M | 0.7% | −25−0.4% | Reduced | History |
| VVisa Inc. | Stock | 5,434 | $1.52M | 0.7% | −77−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,527 | $1.40M | 0.6% | −340−11.9% | Reduced | History |
| APHAmphenol Corp | CL A | 11,564 | $1.33M | 0.6% | −1,001−8.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,555 | $1.32M | 0.6% | +19,555 | New | History |
| CBChubb Ltd | Stock | 5,081 | $1.32M | 0.6% | +37+0.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,464 | $1.30M | 0.6% | +292+7.0% | Added | History |
| SOSouthern Co | Stock | 18,065 | $1.30M | 0.6% | −59−0.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,375 | $1.29M | 0.6% | −405−22.8% | Reduced | History |
| TREXTrex Co Inc | COM | 12,794 | $1.28M | 0.6% | −186−1.4% | Reduced | History |
| AMEAmetek Inc | COM | 6,793 | $1.24M | 0.5% | −103−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,371 | $1.24M | 0.5% | −408−22.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 8,521 | $1.24M | 0.5% | +124+1.5% | Added | History |
| AVYAvery Dennison Corp | COM | 5,459 | $1.22M | 0.5% | −23−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,094 | $1.22M | 0.5% | +28+1.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 9,472 | $1.19M | 0.5% | −171−1.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,690 | $1.18M | 0.5% | −118−6.5% | Reduced | History |
| MCOMoodys Corp | Stock | 2,929 | $1.15M | 0.5% | +36+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,569 | $1.14M | 0.5% | +1,886+33.2% | Added | History |
| LINLinde PLC | Stock | 2,347 | $1.09M | 0.5% | +21+0.9% | Added | History |
| TTTrane Technologies plc | SHS | 3,614 | $1.08M | 0.5% | −478−11.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,418 | $1.06M | 0.5% | +235+2.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,002 | $1.05M | 0.5% | +12+0.6% | Added | History |
| SYKStryker Corp | Stock | 2,915 | $1.04M | 0.5% | +49+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,374 | $1.03M | 0.4% | −76−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,730 | $970.5K | 0.4% | +944+19.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 738 | $833.1K | 0.4% | +22+3.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,951 | $772.1K | 0.3% | +88+4.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,269 | $750.9K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,993 | $750.6K | 0.3% | −101,738−85.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,782 | $663.9K | 0.3% | −19−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,494 | $638.6K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,564 | $573.1K | 0.3% | −14,150−90.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,881 | $549.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,044 | $548.9K | 0.2% | +153+17.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 5,787 | $506.6K | 0.2% | +5,787 | New | History |
| LULUlululemon athletica inc. | Stock | 1,092 | $426.6K | 0.2% | +1,092 | New | History |
| METAMeta Platforms, Inc. | Stock | 852 | $413.7K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,803 | $369.4K | 0.2% | −2,572−22.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,085 | $317.5K | 0.1% | −160−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,719 | $310.1K | 0.1% | −153−8.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,576 | $277.0K | 0.1% | +50+3.3% | Added | History |
| DISWalt Disney Co | Stock | 2,206 | $269.9K | 0.1% | +2,206 | New | History |
| ROPRoper Technologies Inc | Stock | 475 | $266.4K | 0.1% | −55−10.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,201 | $252.6K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,284 | $247.8K | 0.1% | −150−10.5% | Reduced | History |
| DEDeere & Co | Stock | 575 | $236.2K | 0.1% | −3−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,500 | $210.2K | 0.1% | −1,149−31.5% | Reduced | – |
| DOVDOVER Corp | COM | 1,135 | $201.1K | 0.1% | −530−31.8% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.