QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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

About Monte Financial Group, LLC

Investment Activity

  • Monte Financial Group, LLC has $214.27 million in total holdings as of December 31, 2023.
  • Monte Financial Group, LLC owns shares of 82 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 7.42% of the portfolio was purchased this quarter.
  • About 8.55% of the portfolio was sold this quarter.
  • This quarter, Monte Financial Group, LLC has purchased 83 new stocks and bought additional shares in 34 stocks.
  • Monte Financial Group, LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Comcast
$8,320,930
Home Depot
$6,867,180
Target
$6,789,528

Largest New Holdings this Quarter

Hershey
$2,989,732 Holding
Omnicom Group
$1,807,367 Holding

Largest Purchases this Quarter

Hershey
16,036 shares (about $2.99M)
EOG Resources
18,966 shares (about $2.29M)
Campbell Soup
48,639 shares (about $2.10M)
Omnicom Group
20,892 shares (about $1.81M)
Regions Financial
67,671 shares (about $1.31M)

Largest Sales this Quarter

Verizon Communications
130,071 shares (about $4.90M)
Travelers Companies
22,922 shares (about $4.37M)
Watsco
3,261 shares (about $1.40M)
PPG Industries
6,594 shares (about $986.14K)
CME Group
4,415 shares (about $929.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonte Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Comcast Co. stock logo
CMCSA
Comcast
$8,320,930$34,028 0.4%189,7593.9%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7,287,678$20,082 0.3%148,0633.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$6,867,180$48,863 0.7%19,8163.2%Retail/Wholesale
Target Co. stock logo
TGT
Target
$6,789,528$1,015,303 17.6%47,6733.2%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$6,552,072$210,375 -3.1%85,6483.1%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$6,206,521$10,669 0.2%48,2852.9%Computer and Technology
Intel Co. stock logo
INTC
Intel
$5,966,253$450,443 -7.0%118,7312.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,884,937$201,650 3.5%53,4652.7%Medical
RTX Co. stock logo
RTX
RTX
$5,860,569$160,875 2.8%69,6532.7%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,788,514$545,816 10.4%33,9582.7%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$5,639,983$63,177 1.1%57,4922.6%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$5,479,949$284,297 -4.9%36,7392.6%Oils/Energy
International Paper stock logo
IP
International Paper
$5,390,922$45,368 0.8%149,1262.5%Basic Materials
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$5,306,940$7,556 0.1%66,0232.5%Finance
Watsco, Inc. stock logo
WSO
Watsco
$5,196,372$1,397,211 -21.2%12,1282.4%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,167,661$476,745 10.2%47,4012.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,088,433$20,966 -0.4%100,7212.4%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$4,963,151$352,567 -6.6%20,6092.3%Industrial Products
Campbell Soup stock logo
CPB
Campbell Soup
$4,950,768$2,102,675 73.8%114,5212.3%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$4,930,386$986,137 -16.7%32,9682.3%Basic Materials
Corning Incorporated stock logo
GLW
Corning
$4,901,812$527,912 12.1%160,9792.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$4,742,756$719,780 17.9%164,7362.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,702,043$492,477 -9.5%29,9992.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,646,241$684,784 -12.8%15,7142.2%Industrial Products
Regions Financial Co. stock logo
RF
Regions Financial
$4,571,735$1,311,462 40.2%235,9002.1%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$4,297,942$735,423 20.6%31,3542.0%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$4,287,820$555,039 -11.5%39,8162.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,183,649$44,085 1.1%15,2792.0%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,715,595$56,378 1.5%15,9491.7%Business Services
CME Group Inc. stock logo
CME
CME Group
$3,688,861$929,797 -20.1%17,5161.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,410,775$13,162 -0.4%9,0701.6%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,287,433$2,293,946 230.9%27,1801.5%Oils/Energy
The Hershey Company stock logo
HSY
Hershey
$2,989,732$2,989,732 New Holding16,0361.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,487,738$17,375 -0.7%4,7251.2%Medical
Apple Inc. stock logo
AAPL
Apple
$2,220,193$86,636 -3.8%11,5321.0%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,807,367$1,807,367 New Holding20,8920.8%Business Services
Visa Inc. stock logo
V
Visa
$1,434,830$13,278 -0.9%5,5110.7%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,394,4800.0%8,1980.7%Finance
American Express stock logo
AXP
American Express
$1,325,379$28,287 -2.1%7,0750.6%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,320,896$125,317 -8.7%2,8670.6%Industrial Products
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,295,380$244,980 23.3%4,1720.6%Industrial Products
The Southern Company stock logo
SO
Southern
$1,270,8550.0%18,1240.6%Utilities
Generac Holdings Inc. stock logo
GNRC
Generac
$1,246,261$52,730 4.4%9,6430.6%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$1,245,551$88,324 -6.6%12,5650.6%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,189,805$150,397 -11.2%1,7800.6%Retail/Wholesale
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,179,726$33,438 2.9%8,3970.6%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,139,835$16,044 1.4%5,0440.5%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$1,137,146$1,979 -0.2%6,8960.5%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$1,130,022$19,530 -1.7%2,8930.5%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$1,108,168$5,660 -0.5%5,4820.5%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,096,703$71,132 6.9%2,0660.5%Medical
Trex Company, Inc. stock logo
TREX
Trex
$1,074,614$5,133 0.5%12,9800.5%Construction
KLA Co. stock logo
KLAC
KLA
$1,050,711$45,910 -4.2%1,8080.5%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$998,061$117,075 -10.5%4,0920.5%Business Services
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$975,080$15,680 1.6%1,9900.5%Retail/Wholesale
Linde plc stock logo
LIN
Linde
$955,256$8,624 -0.9%2,3260.4%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$955,248$15,009 -1.5%10,1830.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$891,318$104,014 -10.5%5,4500.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$881,077$23,773 2.8%1,7790.4%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$858,398$23,062 2.8%2,8660.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$793,858$9,080 -1.1%5,6830.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$755,231$71,957 10.5%4,7860.4%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$752,2310.0%8,2690.4%Utilities
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$680,257$15,201 -2.2%7160.3%Retail/Wholesale
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$656,061$11,621 -1.7%1,8630.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$549,290$1,000 -0.2%5,4940.3%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$518,483$33,907 -6.1%6,8810.2%Finance
General Electric stock logo
GE
General Electric
$485,1220.0%3,8010.2%Multi-Sector Conglomerates
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$428,853$4,903,854 -92.0%11,3750.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$425,568$79,764 23.1%8910.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$379,180$12,424 3.4%1,5260.2%Auto/Tires/Trucks
The Boeing Company stock logo
BA
Boeing
$373,786$26,066 -6.5%1,4340.2%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$316,3880.0%2,2450.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$301,5740.0%8520.1%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$288,9400.0%5300.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$284,432$18,841 7.1%1,8720.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$283,926$44,871 -13.6%2,9170.1%Industrial Products
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$283,637$26,506 -8.5%3,6490.1%ETF
Dover Co. stock logo
DOV
Dover
$256,0940.0%1,6650.1%Industrial Products
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$253,161$4,366,408 -94.5%1,3290.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$241,053$8,631 3.7%1,2010.1%Finance
Deere & Company stock logo
DE
Deere & Company
$231,1250.0%5780.1%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$727,576 -100.0%00.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$665,976 -100.0%00.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$0$285,603 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: