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

About Monte Financial Group, LLC

Investment Activity

Monte Financial Group, LLC has $226.50 million in total holdings as of June 30, 2024.
Monte Financial Group, LLC owns shares of 81 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.43% of the portfolio was purchased this quarter.
About 5.56% of the portfolio was sold this quarter.
This quarter, Monte Financial Group, LLC has purchased 84 new stocks and bought additional shares in 29 stocks.
Monte Financial Group, LLC sold shares of 40 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Comcast: $7,982,972
Wells Fargo & Company: $7,406,350
RTX: $6,849,973
Texas Instruments: $6,386,591
Home Depot: $6,319,577

Largest New Holdings this Quarter

Novartis: $4,045,374 Holding
Kimberly-Clark: $3,662,715 Holding

Largest Purchases this Quarter

Novartis: 37,999 shares (about $4.05M)
Kimberly-Clark: 26,503 shares (about $3.66M)
NVIDIA: 10,223 shares (about $1.26M)
Johnson & Johnson: 5,731 shares (about $837.64K)
Amphenol: 11,163 shares (about $752.05K)

Largest Sales this Quarter

International Paper: 60,007 shares (about $2.59M)
Dell Technologies: 14,943 shares (about $2.06M)
Wells Fargo & Company: 15,895 shares (about $944.00K)
Target: 5,706 shares (about $844.72K)
The Hartford Financial Services Group: 6,795 shares (about $683.17K)

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
CMCSA Comcast	$7,982,972	$550,786 ▲	7.4%	203,855	3.5%	Consumer Discretionary
WFC Wells Fargo & Company	$7,406,350	$944,004 ▼	-11.3%	124,707	3.3%	Finance
RTX RTX	$6,849,973	$162,330 ▼	-2.3%	68,234	3.0%	Aerospace
TXN Texas Instruments	$6,386,591	$110,882 ▼	-1.7%	32,831	2.8%	Computer and Technology
HD Home Depot	$6,319,577	$21,343 ▼	-0.3%	18,358	2.8%	Retail/Wholesale
GRMN Garmin	$6,277,516	$160,966 ▼	-2.5%	38,531	2.8%	Computer and Technology
GLW Corning	$6,207,072	$118,920 ▼	-1.9%	159,770	2.7%	Computer and Technology
TGT Target	$6,151,227	$844,719 ▼	-12.1%	41,551	2.7%	Retail/Wholesale
HSY Hershey	$5,904,172	$177,577 ▲	3.1%	32,118	2.6%	Consumer Staples
DELL Dell Technologies	$5,885,157	$2,060,784 ▼	-25.9%	42,674	2.6%	Computer and Technology
MRK Merck & Co., Inc.	$5,851,552	$10,771 ▼	-0.2%	47,266	2.6%	Medical
ABT Abbott Laboratories	$5,740,494	$157,839 ▲	2.8%	55,245	2.5%	Medical
PFE Pfizer	$5,648,058	$367,768 ▲	7.0%	201,861	2.5%	Medical
CVX Chevron	$5,581,409	$648,677 ▼	-10.4%	35,682	2.5%	Oils/Energy
CPB Campbell Soup	$5,366,858	$47,766 ▲	0.9%	118,762	2.4%	Consumer Staples
EOG EOG Resources	$5,281,729	$189,433 ▼	-3.5%	41,962	2.3%	Oils/Energy
JNJ Johnson & Johnson	$5,255,479	$837,644 ▲	19.0%	35,957	2.3%	Medical
WSO Watsco	$5,217,943	$50,956 ▼	-1.0%	11,264	2.3%	Construction
OMC Omnicom Group	$5,206,726	$50,411 ▼	-1.0%	58,046	2.3%	Business Services
HIG The Hartford Financial Services Group	$5,162,322	$683,169 ▼	-11.7%	51,346	2.3%	Finance
CSCO Cisco Systems	$5,008,987	$209,709 ▲	4.4%	105,430	2.2%	Computer and Technology
RF Regions Financial	$4,968,063	$182,725 ▲	3.8%	247,907	2.2%	Finance
SWK Stanley Black & Decker	$4,926,447	$338,895 ▲	7.4%	61,665	2.2%	Industrial Products
ETN Eaton	$4,839,434	$72,745 ▼	-1.5%	15,434	2.1%	Industrial Products
APD Air Products and Chemicals	$4,723,814	$123,863 ▲	2.7%	18,306	2.1%	Basic Materials
TROW T. Rowe Price Group	$4,696,868	$67,340 ▲	1.5%	40,733	2.1%	Finance
MTB M&T Bank	$4,646,520	$120,182 ▼	-2.5%	30,698	2.1%	Finance
NVS Novartis	$4,045,374	$4,045,374 ▲	New Holding	37,999	1.8%	Medical
ADP Automatic Data Processing	$3,928,974	$57,761 ▲	1.5%	16,461	1.7%	Business Services
IP International Paper	$3,864,895	$2,589,297 ▼	-40.1%	89,569	1.7%	Basic Materials
MSFT Microsoft	$3,664,782	$284,691 ▼	-7.2%	8,200	1.6%	Computer and Technology
KMB Kimberly-Clark	$3,662,715	$3,662,715 ▲	New Holding	26,503	1.6%	Consumer Staples
CME CME Group	$3,463,907	$2,359 ▲	0.1%	17,619	1.5%	Finance
PPG PPG Industries	$3,362,516	$69,617 ▼	-2.0%	26,710	1.5%	Basic Materials
UNH UnitedHealth Group	$2,480,013	$41,249 ▲	1.7%	4,870	1.1%	Medical
AAPL Apple	$2,401,637	$16,849 ▼	-0.7%	11,403	1.1%	Computer and Technology
AZN AstraZeneca	$1,933,762	$408,668 ▲	26.8%	24,795	0.9%	Medical
JPM JPMorgan Chase & Co.	$1,658,127		0.0%	8,198	0.7%	Finance
AXP American Express	$1,620,805	$11,577 ▼	-0.7%	7,000	0.7%	Finance
APH Amphenol	$1,531,117	$752,051 ▲	96.5%	22,727	0.7%	Computer and Technology
NVDA NVIDIA	$1,432,285	$1,262,916 ▲	745.7%	11,594	0.6%	Computer and Technology
V Visa	$1,420,415	$5,774 ▼	-0.4%	5,412	0.6%	Business Services
SO Southern	$1,401,302		0.0%	18,065	0.6%	Utilities
GOOGL Alphabet	$1,369,638	$9,108 ▼	-0.7%	7,519	0.6%	Computer and Technology
KLAC KLA	$1,369,300	$23,907 ▼	-1.7%	1,661	0.6%	Computer and Technology
CB Chubb	$1,316,902	$20,915 ▲	1.6%	5,163	0.6%	Finance
DECK Deckers Outdoor	$1,306,733	$24,199 ▼	-1.8%	1,350	0.6%	Retail/Wholesale
PH Parker-Hannifin	$1,274,955	$3,034 ▼	-0.2%	2,521	0.6%	Industrial Products
TEL TE Connectivity	$1,274,424	$7,371 ▼	-0.6%	8,472	0.6%	Computer and Technology
MCO Moody's	$1,232,358	$421 ▼	0.0%	2,928	0.5%	Finance
GNRC Generac	$1,224,225	$28,163 ▼	-2.2%	9,259	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$1,191,855	$33,737 ▲	2.9%	2,155	0.5%	Medical
TT Trane Technologies	$1,171,620	$17,104 ▼	-1.4%	3,562	0.5%	Business Services
AVY Avery Dennison	$1,163,894	$29,737 ▼	-2.5%	5,323	0.5%	Industrial Products
TJX TJX Companies	$1,154,319	$7,267 ▲	0.6%	10,484	0.5%	Retail/Wholesale
AME AMETEK	$1,136,140	$3,668 ▲	0.3%	6,815	0.5%	Computer and Technology
LINDE PLC SHS	$1,017,334	$12,728 ▼	-1.2%	2,318	0.4%	Stock
SYK Stryker	$1,009,882	$18,034 ▲	1.8%	2,968	0.4%	Medical
ULTA Ulta Beauty	$1,008,278	$235,766 ▲	30.5%	2,613	0.4%	Retail/Wholesale
TREX Trex	$885,289	$63,002 ▼	-6.6%	11,944	0.4%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$865,591	$75,733 ▼	-8.0%	5,269	0.4%	ETF
IBM International Business Machines	$851,649	$77,831 ▼	-8.4%	4,924	0.4%	Computer and Technology
ORLY O'Reilly Automotive	$831,119	$51,747 ▲	6.6%	787	0.4%	Retail/Wholesale
LULU Lululemon Athletica	$772,737	$446,557 ▲	136.9%	2,587	0.3%	Consumer Discretionary
ED Consolidated Edison	$739,414		0.0%	8,269	0.3%	Utilities
BRO Brown & Brown	$720,198	$202,782 ▲	39.2%	8,055	0.3%	Finance
WST West Pharmaceutical Services	$672,698	$29,978 ▲	4.7%	2,042	0.3%	Medical
META Meta Platforms	$633,805	$204,209 ▲	47.5%	1,257	0.3%	Computer and Technology
XOM Exxon Mobil	$632,469		0.0%	5,494	0.3%	Oils/Energy
GE General Electric	$590,415	$10,810 ▼	-1.8%	3,714	0.3%	Transportation
IVV iShares Core S&P 500 ETF	$571,308		0.0%	1,044	0.3%	ETF
EFA iShares MSCI EAFE ETF	$538,989		0.0%	6,881	0.2%	Finance
CAT Caterpillar	$425,119	$95,952 ▼	-18.4%	1,276	0.2%	Industrial Products
GOOG Alphabet	$382,431		0.0%	2,085	0.2%	Computer and Technology
TSLA Tesla	$336,396	$24,537 ▲	7.9%	1,700	0.1%	Auto/Tires/Trucks
AMZN Amazon.com	$328,332	$3,865 ▼	-1.2%	1,699	0.1%	Retail/Wholesale
ROP Roper Technologies	$267,739		0.0%	475	0.1%	Computer and Technology
BA Boeing	$233,701		0.0%	1,284	0.1%	Aerospace
DE Deere & Company	$214,837		0.0%	575	0.1%	Industrial Products
DIS Walt Disney	$213,871	$5,163 ▼	-2.4%	2,154	0.1%	Consumer Discretionary
DOV Dover	$201,924	$2,887 ▼	-1.4%	1,119	0.1%	Industrial Products
ROK Rockwell Automation	$0	$1,300,428 ▼	-100.0%	0	0.0%	Industrial Products
INTC Intel	$0	$750,581 ▼	-100.0%	0	0.0%	Computer and Technology
VZ Verizon Communications	$0	$369,389 ▼	-100.0%	0	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$0	$252,570 ▼	-100.0%	0	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$0	$210,225 ▼	-100.0%	0	0.0%	ETF