Monte Financial Group, LLC
- SEC CIK
- 0001755651
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 84
- +1 vs. Q3 2024
- Portfolio value
- $233.6M
- −$7.60M (−3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 123,414 | $8.67M | 3.7% | −3,523−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 208,183 | $7.81M | 3.3% | +694+0.3% | Added | History |
| TGTTarget Corp | Stock | 54,411 | $7.36M | 3.1% | +3,479+6.8% | Added | History |
| HDHome Depot, Inc. | Stock | 18,318 | $7.13M | 3.1% | −268−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 114,109 | $6.76M | 2.9% | −1,026−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 59,681 | $6.75M | 2.9% | −174−0.3% | Reduced | History |
| GLWCorning Inc | COM | 139,435 | $6.63M | 2.8% | −2,086−1.5% | Reduced | History |
| HSYHershey Co | COM | 37,963 | $6.43M | 2.8% | +5,671+17.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 33,167 | $6.22M | 2.7% | +575+1.8% | Added | History |
| GRMNGarmin Ltd | SHS | 28,193 | $5.82M | 2.5% | −3,214−10.2% | Reduced | History |
| CVXChevron Corp | Stock | 40,086 | $5.81M | 2.5% | +124+0.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 49,851 | $5.74M | 2.5% | +90.0% | Added | History |
| MTBM&T Bank Corp | COM | 30,153 | $5.67M | 2.4% | −404−1.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 45,630 | $5.59M | 2.4% | +511+1.1% | Added | History |
| RFRegions Financial Corp | COM | 236,523 | $5.56M | 2.4% | −9,092−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 208,327 | $5.53M | 2.4% | +12,883+6.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 54,618 | $5.43M | 2.3% | +6,592+13.7% | Added | History |
| RTXRTX Corp | Stock | 46,832 | $5.42M | 2.3% | −6,666−12.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,433 | $5.35M | 2.3% | −157−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,172 | $5.23M | 2.2% | +324+0.9% | Added | History |
| NVSNovartis AG | ADR | 53,723 | $5.23M | 2.2% | +15,610+41.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 124,507 | $5.21M | 2.2% | +6,562+5.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 46,922 | $5.13M | 2.2% | +1,614+3.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 62,706 | $5.03M | 2.2% | +2,045+3.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 58,327 | $5.02M | 2.1% | −649−1.1% | Reduced | History |
| CMECME Group Inc. | COM | 21,597 | $5.02M | 2.1% | +368+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 37,749 | $4.95M | 2.1% | +11,031+41.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,877 | $4.94M | 2.1% | +243+1.5% | Added | History |
| WSOWatsco Inc | COM | 9,962 | $4.72M | 2.0% | −1,208−10.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,802 | $3.63M | 1.6% | +28,802 | New | History |
| MSFTMicrosoft Corp | Stock | 8,234 | $3.47M | 1.5% | −215−2.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 27,688 | $3.31M | 1.4% | +432+1.6% | Added | History |
| AAPLApple Inc. | Stock | 10,847 | $2.72M | 1.2% | −232−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,370 | $2.21M | 0.9% | −17−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,559 | $2.18M | 0.9% | −8,628−56.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,198 | $1.97M | 0.8% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 4,794 | $1.83M | 0.8% | −124−2.5% | Reduced | History |
| VVisa Inc. | Stock | 5,475 | $1.73M | 0.7% | −92−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,684 | $1.69M | 0.7% | −303−5.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,724 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 18,065 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,838 | $1.46M | 0.6% | −196−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 5,121 | $1.41M | 0.6% | −37−0.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 8,989 | $1.39M | 0.6% | −169−1.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,163 | $1.38M | 0.6% | −42−1.9% | Reduced | History |
| MCOMoodys Corp | Stock | 2,895 | $1.37M | 0.6% | −33−1.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,067 | $1.33M | 0.6% | +43+1.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,025 | $1.32M | 0.6% | +100+2.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 6,415 | $1.30M | 0.6% | −173−2.6% | Reduced | History |
| APHAmphenol Corp | CL A | 18,559 | $1.29M | 0.6% | −300−1.6% | Reduced | History |
| AMEAmetek Inc | COM | 6,966 | $1.26M | 0.5% | −115−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,421 | $1.22M | 0.5% | −75−1.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,897 | $1.20M | 0.5% | +211+12.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,270 | $1.18M | 0.5% | +57+2.6% | Added | History |
| TTTrane Technologies plc | SHS | 2,985 | $1.10M | 0.5% | −72−2.4% | Reduced | History |
| SYKStryker Corp | Stock | 3,041 | $1.09M | 0.5% | −40−1.3% | Reduced | History |
| TREXTrex Co Inc | COM | 15,399 | $1.06M | 0.5% | −198−1.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 5,680 | $1.06M | 0.5% | +150+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,771 | $1.05M | 0.4% | −153−3.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 10,258 | $1.05M | 0.4% | +2,142+26.4% | Added | History |
| TJXTJX Companies Inc | Stock | 8,538 | $1.03M | 0.4% | −44−0.5% | Reduced | History |
| LINLinde PLC | Stock | 2,447 | $1.02M | 0.4% | −11−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 809 | $959.3K | 0.4% | −21−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,425 | $950.6K | 0.4% | +20+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,262 | $738.9K | 0.3% | +5+0.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,269 | $737.8K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,619 | $653.8K | 0.3% | −87−5.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,714 | $619.5K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,494 | $591.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 980 | $576.9K | 0.2% | −47−4.6% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,766 | $530.6K | 0.2% | +9+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,237 | $471.6K | 0.2% | −650−9.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,266 | $459.1K | 0.2% | −10−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,858 | $407.6K | 0.2% | +226+13.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,085 | $397.1K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 926 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 575 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,154 | $239.8K | 0.1% | −12−0.6% | Reduced | History |
| BABoeing Co | Stock | 1,284 | $227.3K | 0.1% | +1,284 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,255 | $223.6K | 0.1% | +3,255 | New | – |
| ROPRoper Technologies Inc | Stock | 410 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,140 | $210.8K | 0.1% | +1,140 | New | – |
| IPInternational Paper Co | COM | 3,772 | $203.0K | 0.1% | −85,930−95.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,765 | $198.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.