Skip to main content
Livermore
Livermore
ZHEN

Monte Financial Group, LLC

SEC CIK
0001755651
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
82
−2 vs. Q4 2024
Portfolio value
$228.5M
−$5.11M (−2.2%) vs. Q4 2024
Filed
Apr 22, 2025
SEC
Holdings of Monte Financial Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABTAbbott LaboratoriesStock58,646$7.68M3.4%−1,035−1.7%ReducedHistory
CMCSAComcast CorpStock221,745$7.54M3.3%+13,562+6.5%AddedHistory
WFCWells Fargo & CompanyStock108,785$7.04M3.1%−14,629−11.9%ReducedHistory
HSYHershey CoCOM41,114$6.85M3.0%+3,151+8.3%AddedHistory
HDHome Depot, Inc.Stock18,885$6.71M2.9%+567+3.1%AddedHistory
TGTTarget CorpStock71,276$6.64M2.9%+16,865+31.0%AddedHistory
RTXRTX CorpStock47,442$6.11M2.7%+610+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock107,466$5.99M2.6%−6,643−5.8%ReducedHistory
NVSNovartis AGADR52,954$5.87M2.6%−769−1.4%ReducedHistory
JNJJohnson & JohnsonStock36,636$5.77M2.5%+464+1.3%AddedHistory
EOGEOG Resources IncStock51,221$5.66M2.5%+5,591+12.3%AddedHistory
CMECME Group Inc.COM21,436$5.63M2.5%−161−0.7%ReducedHistory
CPBCAMPBELL'S CoCOM149,399$5.61M2.5%+24,892+20.0%AddedHistory
PFEPfizer IncStock252,067$5.58M2.4%+43,740+21.0%AddedHistory
DELLDell Technologies Inc.Stock65,071$5.52M2.4%+15,220+30.5%AddedHistory
CVXChevron CorpStock39,751$5.48M2.4%−335−0.8%ReducedHistory
GRMNGarmin LtdSHS28,751$5.48M2.4%+558+2.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock45,957$5.41M2.4%−965−2.1%ReducedHistory
GLWCorning IncCOM125,620$5.22M2.3%−13,815−9.9%ReducedHistory
WSOWatsco IncCOM10,039$5.09M2.2%+77+0.8%AddedHistory
UPSUnited Parcel Service IncStock52,564$5.07M2.2%+23,762+82.5%AddedHistory
ADPAutomatic Data Processing IncStock17,112$5.02M2.2%+235+1.4%AddedHistory
MRKMerck & Co., Inc.Stock63,123$4.92M2.2%+8,505+15.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock18,373$4.83M2.1%−60−0.3%ReducedHistory
OMCOmnicom Group Inc.COM65,463$4.79M2.1%+7,136+12.2%AddedHistory
MTBM&T Bank CorpCOM29,849$4.78M2.1%−304−1.0%ReducedHistory
RFRegions Financial CorpCOM239,514$4.63M2.0%+2,991+1.3%AddedHistory
SWKStanley Black & Decker, Inc.COM79,379$4.54M2.0%+16,673+26.6%AddedHistory
SBUXStarbucks CorpStock50,136$4.09M1.8%+50,136NewHistory
PPGPPG Industries IncStock40,204$4.02M1.8%+12,516+45.2%AddedHistory
AVYAvery Dennison CorpCOM22,240$3.80M1.7%+16,560+291.5%AddedHistory
MSFTMicrosoft CorpStock8,443$3.11M1.4%+209+2.5%AddedHistory
TXNTexas Instruments IncStock20,590$3.06M1.3%−12,577−37.9%ReducedHistory
BKRBaker Hughes CoCL A66,968$2.61M1.1%+66,968NewHistory
AAPLApple Inc.Stock10,538$2.08M0.9%−309−2.8%ReducedHistory
UNHUnitedHealth Group IncStock4,409$2.00M0.9%+39+0.9%AddedHistory
JPMJPMorgan Chase & CoStock8,555$1.98M0.9%+357+4.4%AddedHistory
VVisa Inc.Stock5,456$1.80M0.8%−19−0.3%ReducedHistory
SOSouthern CoStock18,065$1.66M0.7%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR22,724$1.54M0.7%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,687$1.51M0.7%+524+24.2%AddedHistory
CBChubb LtdStock5,204$1.49M0.7%+83+1.6%AddedHistory
AXPAmerican Express CoStock5,669$1.42M0.6%−15−0.3%ReducedHistory
MCOMoodys CorpStock3,279$1.39M0.6%+384+13.3%AddedHistory
DECKDeckers Outdoor CorpCOM12,951$1.37M0.6%+6,536+101.9%AddedHistory
NVDANVIDIA CorpStock13,426$1.36M0.6%+2,588+23.9%AddedHistory
GNRCGenerac Holdings Inc.Stock12,035$1.34M0.6%+3,046+33.9%AddedHistory
LULUlululemon athletica inc.Stock5,203$1.31M0.6%+409+8.5%AddedHistory
TREXTrex Co IncCOM23,427$1.30M0.6%+8,028+52.1%AddedHistory
APHAmphenol CorpCL A19,400$1.26M0.6%+841+4.5%AddedHistory
KLACKLA CorpCOM NEW1,950$1.24M0.5%+53+2.8%AddedHistory
BROBrown & Brown, Inc.Stock10,428$1.22M0.5%+170+1.7%AddedHistory
SYKStryker CorpStock3,492$1.21M0.5%+451+14.8%AddedHistory
CDNSCadence Design Systems IncStock4,517$1.18M0.5%+2,751+155.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,745$1.17M0.5%+475+20.9%AddedHistory
ORLYO Reilly Automotive IncStock843$1.17M0.5%+34+4.2%AddedHistory
IBMInternational Business Machines CorpStock4,717$1.13M0.5%−54−1.1%ReducedHistory
TJXTJX Companies IncStock8,825$1.13M0.5%+287+3.4%AddedHistory
LINLinde PLCStock2,490$1.13M0.5%+43+1.8%AddedHistory
ULTAUlta Beauty, Inc.Stock3,041$1.09M0.5%−26−0.8%ReducedHistory
TTTrane Technologies plcSHS3,258$1.09M0.5%+273+9.1%AddedHistory
GOOGLAlphabet Inc.Stock6,672$1.01M0.4%+251+3.9%AddedHistory
AMEAmetek IncCOM6,074$958.6K0.4%−892−12.8%ReducedHistory
EDConsolidated Edison IncStock8,269$927.0K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,682$808.2K0.4%+2,824+152.0%AddedHistory
ITGartner IncCOM1,937$778.0K0.3%+1,937NewHistory
GEGeneral Electric CoStock3,729$677.9K0.3%+15+0.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,127$671.3K0.3%−1,298−23.9%Reduced–
METAMeta Platforms, Inc.Stock1,262$632.9K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,994$534.0K0.2%−500−9.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,185$501.6K0.2%−52−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF867$458.4K0.2%−113−11.5%Reduced–
TSLATesla, Inc.Stock1,629$393.2K0.2%+10+0.6%AddedHistory
CATCaterpillar IncStock1,208$355.6K0.2%−58−4.6%ReducedHistory
GOOGAlphabet Inc.Stock2,085$319.8K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock929$300.6K0.1%+3+0.3%AddedHistory
DEDeere & CoStock575$259.9K0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF3,995$259.3K0.1%+740+22.7%Added–
Fidelity MSCI Health Care Index ETF316092600ETF3,965$251.6K0.1%+3,965New–
UBERUber Technologies, IncStock3,280$246.8K0.1%+3,280NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX3,502$230.1K0.1%+3,502New–
Fidelity MSCI Information Technology Index ETF316092808ETF1,387$208.4K0.1%+247+21.7%Added–

Sold out since Q4 2024 (8)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Monte Financial Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
KMBKimberly Clark CorpStock37,749$4.95M2.1%History
ETNEaton Corp plcStock6,559$2.18M0.9%History
WSTWest Pharmaceutical Services IncCOM4,025$1.32M0.6%History
DISWalt Disney CoStock2,154$239.8K0.1%History
BABoeing CoStock1,284$227.3K0.1%History
ROPRoper Technologies IncStock410$213.1K0.1%History
IPInternational Paper CoCOM3,772$203.0K0.1%History
NEENextera Energy IncStock2,765$198.2K0.1%History