Monte Financial Group, LLC Top Holdings and 13F Report (2024)

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About Monte Financial Group, LLC

Investment Activity

Monte Financial Group, LLC has $228.26 million in total holdings as of March 31, 2024.
Monte Financial Group, LLC owns shares of 84 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 6.28% of the portfolio was purchased this quarter.
About 9.33% of the portfolio was sold this quarter.
This quarter, Monte Financial Group, LLC has purchased 82 new stocks and bought additional shares in 35 stocks.
Monte Financial Group, LLC sold shares of 39 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Target: $8,374,339
Comcast: $8,227,386
Wells Fargo & Company: $8,149,266
Home Depot: $7,065,873
RTX: $6,812,537

Largest New Holdings this Quarter

AstraZeneca: $1,324,851 Holding
Brown & Brown: $506,594 Holding
Lululemon Athletica: $426,590 Holding
Walt Disney: $269,926 Holding

Largest Purchases this Quarter

Omnicom Group: 37,716 shares (about $3.65M)
Hershey: 15,116 shares (about $2.94M)
EOG Resources: 16,287 shares (about $2.08M)
AstraZeneca: 19,555 shares (about $1.32M)
Pfizer: 23,981 shares (about $665.47K)

Largest Sales this Quarter

Caterpillar: 14,150 shares (about $5.18M)
Intel: 101,738 shares (about $4.49M)
Dell Technologies: 28,031 shares (about $3.20M)
Eaton: 4,943 shares (about $1.55M)
Garmin: 8,766 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TGT Target	$8,374,339	$73,719 ▼	-0.9%	47,257	3.7%	Retail/Wholesale
CMCSA Comcast	$8,227,386	$1,344 ▲	0.0%	189,790	3.6%	Consumer Discretionary
WFC Wells Fargo & Company	$8,149,266	$432,438 ▼	-5.0%	140,602	3.6%	Finance
HD Home Depot	$7,065,873	$535,503 ▼	-7.0%	18,420	3.1%	Retail/Wholesale
RTX RTX	$6,812,537	$19,311 ▲	0.3%	69,851	3.0%	Aerospace
DELL Dell Technologies	$6,574,699	$3,198,629 ▼	-32.7%	57,617	2.9%	Computer and Technology
CVX Chevron	$6,282,663	$487,419 ▲	8.4%	39,829	2.8%	Oils/Energy
MRK Merck & Co., Inc.	$6,248,175	$6,334 ▼	-0.1%	47,353	2.7%	Medical
ABT Abbott Laboratories	$6,106,498	$29,665 ▲	0.5%	53,726	2.7%	Medical
HSY Hershey	$6,059,080	$2,940,070 ▲	94.3%	31,152	2.7%	Consumer Staples
HIG The Hartford Financial Services Group	$5,991,437	$812,241 ▼	-11.9%	58,141	2.6%	Finance
GRMN Garmin	$5,883,125	$1,304,979 ▼	-18.2%	39,519	2.6%	Computer and Technology
IP International Paper	$5,836,466	$17,559 ▲	0.3%	149,576	2.6%	Basic Materials
TXN Texas Instruments	$5,818,818	$97,035 ▼	-1.6%	33,401	2.5%	Computer and Technology
OMC Omnicom Group	$5,670,910	$3,649,400 ▲	180.5%	58,608	2.5%	Business Services
SWK Stanley Black & Decker	$5,623,469	$6,757 ▼	-0.1%	57,423	2.5%	Industrial Products
EOG EOG Resources	$5,556,765	$2,082,109 ▲	59.9%	43,467	2.4%	Oils/Energy
GLW Corning	$5,366,911	$61,042 ▲	1.2%	162,831	2.4%	Computer and Technology
PFE Pfizer	$5,236,898	$665,473 ▲	14.6%	188,717	2.3%	Medical
CPB Campbell Soup	$5,231,985	$141,529 ▲	2.8%	117,705	2.3%	Consumer Staples
CSCO Cisco Systems	$5,041,719	$14,723 ▲	0.3%	101,016	2.2%	Computer and Technology
RF Regions Financial	$5,024,118	$60,785 ▲	1.2%	238,789	2.2%	Finance
WSO Watsco	$4,913,394	$325,716 ▼	-6.2%	11,374	2.2%	Construction
ETN Eaton	$4,898,564	$1,545,615 ▼	-24.0%	15,666	2.1%	Industrial Products
TROW T. Rowe Price Group	$4,894,973	$40,599 ▲	0.8%	40,149	2.1%	Finance
JNJ Johnson & Johnson	$4,781,453	$35,909 ▲	0.8%	30,226	2.1%	Medical
MTB M&T Bank	$4,580,128	$20,070 ▲	0.4%	31,492	2.0%	Finance
APD Air Products and Chemicals	$4,318,772	$617,071 ▲	16.7%	17,826	1.9%	Basic Materials
ADP Automatic Data Processing	$4,050,583	$67,431 ▲	1.7%	16,219	1.8%	Business Services
PPG PPG Industries	$3,950,470	$826,667 ▼	-17.3%	27,263	1.7%	Basic Materials
CME CME Group	$3,790,630	$19,591 ▲	0.5%	17,607	1.7%	Finance
MSFT Microsoft	$3,718,068	$98,032 ▼	-2.6%	8,837	1.6%	Computer and Technology
UNH UnitedHealth Group	$2,368,902	$31,658 ▲	1.4%	4,789	1.0%	Medical
AAPL Apple	$1,969,190	$8,403 ▼	-0.4%	11,483	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,642,059		0.0%	8,198	0.7%	Finance
AXP American Express	$1,605,273	$5,692 ▼	-0.4%	7,050	0.7%	Finance
V Visa	$1,516,642	$21,491 ▼	-1.4%	5,434	0.7%	Business Services
PH Parker-Hannifin	$1,404,687	$188,996 ▼	-11.9%	2,527	0.6%	Industrial Products
APH Amphenol	$1,333,885	$115,463 ▼	-8.0%	11,564	0.6%	Computer and Technology
AZN AstraZeneca	$1,324,851	$1,324,851 ▲	New Holding	19,555	0.6%	Medical
CB Chubb	$1,316,677	$9,588 ▲	0.7%	5,081	0.6%	Finance
ROK Rockwell Automation	$1,300,428	$85,064 ▲	7.0%	4,464	0.6%	Industrial Products
SO Southern	$1,295,983	$4,233 ▼	-0.3%	18,065	0.6%	Utilities
DECK Deckers Outdoor	$1,294,233	$381,210 ▼	-22.8%	1,375	0.6%	Retail/Wholesale
TREX Trex	$1,276,202	$18,554 ▼	-1.4%	12,794	0.6%	Construction
AME AMETEK	$1,242,388	$18,838 ▼	-1.5%	6,793	0.5%	Computer and Technology
NVDA NVIDIA	$1,238,931	$368,697 ▼	-22.9%	1,371	0.5%	Computer and Technology
TEL TE Connectivity	$1,237,549	$18,009 ▲	1.5%	8,521	0.5%	Computer and Technology
AVY Avery Dennison	$1,218,800	$5,135 ▼	-0.4%	5,459	0.5%	Industrial Products
TMO Thermo Fisher Scientific	$1,217,176	$16,276 ▲	1.4%	2,094	0.5%	Medical
GNRC Generac	$1,194,798	$21,570 ▼	-1.8%	9,472	0.5%	Computer and Technology
KLAC KLA	$1,180,331	$82,414 ▼	-6.5%	1,690	0.5%	Computer and Technology
MCO Moody's	$1,150,998	$14,147 ▲	1.2%	2,929	0.5%	Finance
GOOGL Alphabet	$1,142,389	$284,654 ▲	33.2%	7,569	0.5%	Computer and Technology
LINDE PLC SHS	$1,089,696	$9,750 ▲	0.9%	2,347	0.5%	Stock
TT Trane Technologies	$1,084,783	$143,477 ▼	-11.7%	3,614	0.5%	Business Services
TJX TJX Companies	$1,056,595	$23,834 ▲	2.3%	10,418	0.5%	Retail/Wholesale
ULTA Ulta Beauty	$1,046,806	$6,275 ▲	0.6%	2,002	0.5%	Retail/Wholesale
SYK Stryker	$1,043,114	$17,534 ▲	1.7%	2,915	0.5%	Medical
IBM International Business Machines	$1,026,315	$14,514 ▼	-1.4%	5,374	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$970,490	$159,885 ▲	19.7%	5,730	0.4%	ETF
ORLY O'Reilly Automotive	$833,113	$24,835 ▲	3.1%	738	0.4%	Retail/Wholesale
WST West Pharmaceutical Services	$772,114	$34,826 ▲	4.7%	1,951	0.3%	Medical
ED Consolidated Edison	$750,908		0.0%	8,269	0.3%	Utilities
INTC Intel	$750,581	$4,493,769 ▼	-85.7%	16,993	0.3%	Computer and Technology
GE General Electric	$663,854	$3,335 ▼	-0.5%	3,782	0.3%	Transportation
XOM Exxon Mobil	$638,623		0.0%	5,494	0.3%	Oils/Energy
CAT Caterpillar	$573,097	$5,184,989 ▼	-90.0%	1,564	0.3%	Industrial Products
EFA iShares MSCI EAFE ETF	$549,517		0.0%	6,881	0.2%	Finance
IVV iShares Core S&P 500 ETF	$548,862	$80,437 ▲	17.2%	1,044	0.2%	ETF
BRO Brown & Brown	$506,594	$506,594 ▲	New Holding	5,787	0.2%	Finance
LULU Lululemon Athletica	$426,590	$426,590 ▲	New Holding	1,092	0.2%	Consumer Discretionary
META Meta Platforms	$413,714		0.0%	852	0.2%	Computer and Technology
VZ Verizon Communications	$369,389	$107,926 ▼	-22.6%	8,803	0.2%	Computer and Technology
GOOG Alphabet	$317,462	$24,362 ▼	-7.1%	2,085	0.1%	Computer and Technology
AMZN Amazon.com	$310,073	$27,598 ▼	-8.2%	1,719	0.1%	Retail/Wholesale
TSLA Tesla	$277,045	$8,789 ▲	3.3%	1,576	0.1%	Auto/Tires/Trucks
DIS Walt Disney	$269,926	$269,926 ▲	New Holding	2,206	0.1%	Consumer Discretionary
ROP Roper Technologies	$266,399	$30,846 ▼	-10.4%	475	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$252,570		0.0%	1,201	0.1%	Finance
BA Boeing	$247,799	$28,948 ▼	-10.5%	1,284	0.1%	Aerospace
DE Deere & Company	$236,176	$1,232 ▼	-0.5%	575	0.1%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$210,225	$96,619 ▼	-31.5%	2,500	0.1%	ETF
DOV Dover	$201,111	$93,911 ▼	-31.8%	1,135	0.1%	Industrial Products
EMR Emerson Electric	$0	$283,926 ▼	-100.0%	0	0.0%	Industrial Products
TRV Travelers Companies	$0	$253,161 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Monte Financial Group, LLC Top Holdings and 13F Report (2024)

About Monte Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Monte Financial Group, LLC Top Holdings and 13F Report (2024)

About Monte Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonte Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information