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Livermore
Livermore
ZHEN

Monte Financial Group, LLC

SEC CIK
0001755651
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
81
−3 vs. Q1 2024
Portfolio value
$226.5M
−$1.76M (−0.8%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Monte Financial Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCSAComcast CorpStock203,855$7.98M3.5%+14,065+7.4%AddedHistory
WFCWells Fargo & CompanyStock124,707$7.41M3.3%−15,895−11.3%ReducedHistory
RTXRTX CorpStock68,234$6.85M3.0%−1,617−2.3%ReducedHistory
TXNTexas Instruments IncStock32,831$6.39M2.8%−570−1.7%ReducedHistory
HDHome Depot, Inc.Stock18,358$6.32M2.8%−62−0.3%ReducedHistory
GRMNGarmin LtdSHS38,531$6.28M2.8%−988−2.5%ReducedHistory
GLWCorning IncCOM159,770$6.21M2.7%−3,061−1.9%ReducedHistory
TGTTarget CorpStock41,551$6.15M2.7%−5,706−12.1%ReducedHistory
HSYHershey CoCOM32,118$5.90M2.6%+966+3.1%AddedHistory
DELLDell Technologies Inc.Stock42,674$5.89M2.6%−14,943−25.9%ReducedHistory
MRKMerck & Co., Inc.Stock47,266$5.85M2.6%−87−0.2%ReducedHistory
ABTAbbott LaboratoriesStock55,245$5.74M2.5%+1,519+2.8%AddedHistory
PFEPfizer IncStock201,861$5.65M2.5%+13,144+7.0%AddedHistory
CVXChevron CorpStock35,682$5.58M2.5%−4,147−10.4%ReducedHistory
CPBCAMPBELL'S CoCOM118,762$5.37M2.4%+1,057+0.9%AddedHistory
EOGEOG Resources IncStock41,962$5.28M2.3%−1,505−3.5%ReducedHistory
JNJJohnson & JohnsonStock35,957$5.26M2.3%+5,731+19.0%AddedHistory
WSOWatsco IncCOM11,264$5.22M2.3%−110−1.0%ReducedHistory
OMCOmnicom Group Inc.COM58,046$5.21M2.3%−562−1.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock51,346$5.16M2.3%−6,795−11.7%ReducedHistory
CSCOCisco Systems, Inc.Stock105,430$5.01M2.2%+4,414+4.4%AddedHistory
RFRegions Financial CorpCOM247,907$4.97M2.2%+9,118+3.8%AddedHistory
SWKStanley Black & Decker, Inc.COM61,665$4.93M2.2%+4,242+7.4%AddedHistory
ETNEaton Corp plcStock15,434$4.84M2.1%−232−1.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock18,306$4.72M2.1%+480+2.7%AddedHistory
TROWPrice T Rowe Group IncStock40,733$4.70M2.1%+584+1.5%AddedHistory
MTBM&T Bank CorpCOM30,698$4.65M2.1%−794−2.5%ReducedHistory
NVSNovartis AGADR37,999$4.05M1.8%+37,999NewHistory
ADPAutomatic Data Processing IncStock16,461$3.93M1.7%+242+1.5%AddedHistory
IPInternational Paper CoCOM89,569$3.86M1.7%−60,007−40.1%ReducedHistory
MSFTMicrosoft CorpStock8,200$3.66M1.6%−637−7.2%ReducedHistory
KMBKimberly Clark CorpStock26,503$3.66M1.6%+26,503NewHistory
CMECME Group Inc.COM17,619$3.46M1.5%+12+0.1%AddedHistory
PPGPPG Industries IncStock26,710$3.36M1.5%−553−2.0%ReducedHistory
UNHUnitedHealth Group IncStock4,870$2.48M1.1%+81+1.7%AddedHistory
AAPLApple Inc.Stock11,403$2.40M1.1%−80−0.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR24,795$1.93M0.9%+5,240+26.8%AddedHistory
JPMJPMorgan Chase & CoStock8,198$1.66M0.7%00.0%UnchangedHistory
AXPAmerican Express CoStock7,000$1.62M0.7%−50−0.7%ReducedHistory
APHAmphenol CorpCL A22,727$1.53M0.7%−401−1.7%ReducedConverted for a 2-for-1 splitHistory
NVDANVIDIA CorpStock11,594$1.43M0.6%−2,116−15.4%ReducedConverted for a 10-for-1 splitHistory
VVisa Inc.Stock5,412$1.42M0.6%−22−0.4%ReducedHistory
SOSouthern CoStock18,065$1.40M0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock7,519$1.37M0.6%−50−0.7%ReducedHistory
KLACKLA CorpCOM NEW1,661$1.37M0.6%−29−1.7%ReducedHistory
CBChubb LtdStock5,163$1.32M0.6%+82+1.6%AddedHistory
DECKDeckers Outdoor CorpCOM1,350$1.31M0.6%−25−1.8%ReducedHistory
PHParker-Hannifin CorpStock2,521$1.27M0.6%−6−0.2%ReducedHistory
TELTE Connectivity plcREG SHS8,472$1.27M0.6%−49−0.6%ReducedHistory
MCOMoodys CorpStock2,928$1.23M0.5%−10.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock9,259$1.22M0.5%−213−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,155$1.19M0.5%+61+2.9%AddedHistory
TTTrane Technologies plcSHS3,562$1.17M0.5%−52−1.4%ReducedHistory
AVYAvery Dennison CorpCOM5,323$1.16M0.5%−136−2.5%ReducedHistory
TJXTJX Companies IncStock10,484$1.15M0.5%+66+0.6%AddedHistory
AMEAmetek IncCOM6,815$1.14M0.5%+22+0.3%AddedHistory
LINLinde PLCStock2,318$1.02M0.4%−29−1.2%ReducedHistory
SYKStryker CorpStock2,968$1.01M0.4%+53+1.8%AddedHistory
ULTAUlta Beauty, Inc.Stock2,613$1.01M0.4%+611+30.5%AddedHistory
TREXTrex Co IncCOM11,944$885.3K0.4%−850−6.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,269$865.6K0.4%−461−8.0%Reduced–
IBMInternational Business Machines CorpStock4,924$851.6K0.4%−450−8.4%ReducedHistory
ORLYO Reilly Automotive IncStock787$831.1K0.4%+49+6.6%AddedHistory
LULUlululemon athletica inc.Stock2,587$772.7K0.3%+1,495+136.9%AddedHistory
EDConsolidated Edison IncStock8,269$739.4K0.3%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock8,055$720.2K0.3%+2,268+39.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,042$672.7K0.3%+91+4.7%AddedHistory
METAMeta Platforms, Inc.Stock1,257$633.8K0.3%+405+47.5%AddedHistory
XOMExxonMobil Holdings CorpCOM5,494$632.5K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock3,714$590.4K0.3%−68−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,044$571.3K0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF6,881$539.0K0.2%00.0%Unchanged–
CATCaterpillar IncStock1,276$425.1K0.2%−288−18.4%ReducedHistory
GOOGAlphabet Inc.Stock2,085$382.4K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,700$336.4K0.1%+124+7.9%AddedHistory
AMZNAmazon Com IncStock1,699$328.3K0.1%−20−1.2%ReducedHistory
ROPRoper Technologies IncStock475$267.7K0.1%00.0%UnchangedHistory
BABoeing CoStock1,284$233.7K0.1%00.0%UnchangedHistory
DEDeere & CoStock575$214.8K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,154$213.9K0.1%−52−2.4%ReducedHistory
DOVDOVER CorpCOM1,119$201.9K0.1%−16−1.4%ReducedHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Monte Financial Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ROKRockwell Automation, IncStock4,464$1.30M0.6%History
INTCIntel CorpStock16,993$750.6K0.3%History
VZVerizon Communications IncStock8,803$369.4K0.2%History
iShares Russell 2000 ETF464287655ETF1,201$252.6K0.1%–
iShares Russell Midcap ETF464287499ETF2,500$210.2K0.1%–