Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 83
- +2 vs. Q2 2024
- Portfolio value
- $241.2M
- +$14.7M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 207,489 | $8.67M | 3.6% | +3,634+1.8% | Added | History |
| TGTTarget Corp | Stock | 50,932 | $7.94M | 3.3% | +9,381+22.6% | Added | History |
| HDHome Depot, Inc. | Stock | 18,586 | $7.53M | 3.1% | +228+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 126,937 | $7.17M | 3.0% | +2,230+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 59,855 | $6.82M | 2.8% | +4,610+8.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 32,592 | $6.73M | 2.8% | −239−0.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 60,661 | $6.68M | 2.8% | −1,004−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 53,498 | $6.48M | 2.7% | −14,736−21.6% | Reduced | History |
| GLWCorning Inc | COM | 141,521 | $6.39M | 2.6% | −18,249−11.4% | Reduced | History |
| HSYHershey Co | COM | 32,292 | $6.19M | 2.6% | +174+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 115,135 | $6.13M | 2.5% | +9,705+9.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 58,976 | $6.10M | 2.5% | +930+1.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 49,842 | $5.91M | 2.4% | +7,168+16.8% | Added | History |
| CVXChevron Corp | Stock | 39,962 | $5.89M | 2.4% | +4,280+12.0% | Added | History |
| JNJJohnson & Johnson | Stock | 35,848 | $5.81M | 2.4% | −109−0.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 117,945 | $5.77M | 2.4% | −817−0.7% | Reduced | History |
| RFRegions Financial Corp | COM | 245,615 | $5.73M | 2.4% | −2,292−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 195,444 | $5.66M | 2.3% | −6,417−3.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 45,119 | $5.55M | 2.3% | +3,157+7.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,590 | $5.54M | 2.3% | +284+1.6% | Added | History |
| GRMNGarmin Ltd | SHS | 31,407 | $5.53M | 2.3% | −7,124−18.5% | Reduced | History |
| WSOWatsco Inc | COM | 11,170 | $5.49M | 2.3% | −94−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,026 | $5.45M | 2.3% | +760+1.6% | Added | History |
| MTBM&T Bank Corp | COM | 30,557 | $5.44M | 2.3% | −141−0.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 45,308 | $5.33M | 2.2% | −6,038−11.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,187 | $5.03M | 2.1% | −247−1.6% | Reduced | History |
| CMECME Group Inc. | COM | 21,229 | $4.68M | 1.9% | +3,610+20.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,634 | $4.60M | 1.9% | +173+1.1% | Added | History |
| NVSNovartis AG | ADR | 38,113 | $4.38M | 1.8% | +114+0.3% | Added | History |
| IPInternational Paper Co | COM | 89,702 | $4.38M | 1.8% | +133+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 26,718 | $3.80M | 1.6% | +215+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,449 | $3.64M | 1.5% | +249+3.0% | Added | History |
| PPGPPG Industries Inc | Stock | 27,256 | $3.61M | 1.5% | +546+2.0% | Added | History |
| AAPLApple Inc. | Stock | 11,079 | $2.58M | 1.1% | −324−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,387 | $2.57M | 1.1% | −483−9.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,724 | $1.77M | 0.7% | −2,071−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,198 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 18,065 | $1.63M | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,987 | $1.62M | 0.7% | −1,013−14.5% | Reduced | History |
| VVisa Inc. | Stock | 5,567 | $1.53M | 0.6% | +155+2.9% | Added | History |
| CBChubb Ltd | Stock | 5,158 | $1.49M | 0.6% | −5−0.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 9,158 | $1.46M | 0.6% | −101−1.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,205 | $1.39M | 0.6% | −316−12.5% | Reduced | History |
| MCOMoodys Corp | Stock | 2,928 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,213 | $1.37M | 0.6% | +58+2.7% | Added | History |
| TELTE Connectivity plc | Stock | 9,038 | $1.36M | 0.6% | +566+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 11,034 | $1.34M | 0.6% | −560−4.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,918 | $1.33M | 0.6% | +2,331+90.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,686 | $1.31M | 0.5% | +25+1.5% | Added | History |
| APHAmphenol Corp | CL A | 18,859 | $1.23M | 0.5% | −3,868−17.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 5,530 | $1.22M | 0.5% | +207+3.9% | Added | History |
| AMEAmetek Inc | COM | 7,081 | $1.22M | 0.5% | +266+3.9% | Added | History |
| TTTrane Technologies plc | SHS | 3,057 | $1.19M | 0.5% | −505−14.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,925 | $1.18M | 0.5% | +1,883+92.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,024 | $1.18M | 0.5% | +411+15.7% | Added | History |
| LINLinde PLC | Stock | 2,458 | $1.17M | 0.5% | +140+6.0% | Added | History |
| SYKStryker Corp | Stock | 3,081 | $1.11M | 0.5% | +113+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,924 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,496 | $1.08M | 0.4% | −1,023−13.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 6,588 | $1.05M | 0.4% | −1,512−18.7% | ReducedConverted for a 6-for-1 split | History |
| TREXTrex Co Inc | COM | 15,597 | $1.04M | 0.4% | +3,653+30.6% | Added | History |
| TJXTJX Companies Inc | Stock | 8,582 | $1.01M | 0.4% | −1,902−18.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,405 | $968.4K | 0.4% | +136+2.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 830 | $955.8K | 0.4% | +43+5.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,269 | $861.1K | 0.4% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 8,116 | $840.8K | 0.3% | +61+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,257 | $719.6K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,714 | $700.4K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,494 | $644.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,027 | $592.4K | 0.2% | −17−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,887 | $576.0K | 0.2% | +6+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,276 | $499.2K | 0.2% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,757 | $476.2K | 0.2% | +1,757 | New | History |
| TSLATesla, Inc. | Stock | 1,706 | $446.3K | 0.2% | +6+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,085 | $348.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,632 | $304.1K | 0.1% | −67−3.9% | Reduced | History |
| DEDeere & Co | Stock | 575 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 926 | $236.1K | 0.1% | +926 | New | History |
| NEENextera Energy Inc | Stock | 2,765 | $233.7K | 0.1% | +2,765 | New | History |
| ROPRoper Technologies Inc | Stock | 410 | $228.1K | 0.1% | −65−13.7% | Reduced | History |
| DOVDOVER Corp | COM | 1,119 | $214.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,166 | $208.3K | 0.1% | +12+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 541 | $207.7K | 0.1% | +541 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.