13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000938759
Total reported value
$436.2M
$436.2M
118 檔
17.5%
As reported in its official Q3 2024 Form 13F filing, Monarch Capital Management Inc's tracked investment portfolio stood at $436.2M with 118 total positions.
Monarch Capital Management Inc executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.21% | -0.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.11% | +0.16% | +0.91% | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 3.69% | -0.01% | -0.64% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.57% | -0.04% | +0.36% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.28% | -0.62% | -1.36% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.26% | -0.55% | -0.38% | |
| 7 | FELE | Franklin Electric Co Inc | Stock-Industrials | 2.88% | +0.14% | -1.71% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.84% | +0.23% | +1.09% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.77% | +0.06% | -0.42% | |
| 10 | LKFN | Lakeland Financial CORP | Stock-Other | 2.77% | — | -0.71% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | -0.14% | +0.84% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.26% | -0.68% | +0.28% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | -0.09% | -0.74% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.06% | +0.91% | +0.75% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.04% | -0.03% | +0.12% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 2.01% | +0.23% | -1.57% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.94% | +0.04% | -0.27% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.86% | -0.02% | -0.71% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.37% | -0.21% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | -0.20% | +1.29% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.68% | -0.34% | -0.26% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.63% | +0.12% | +0.28% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -0.57% | -0.07% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.07% | +1.51% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | -0.02% | -1.12% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | -0.18% | +0.40% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.46% | +0.02% | -0.52% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.33% | -0.16% | +1.57% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.28% | +0.10% | -0.51% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.20% | +0.05% | -0.24% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.12% | +0.08% | +3.08% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.08% | -0.19% | -0.62% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.06% | +0.10% | -0.37% | |
| 34 | STLD | Steel Dynamics Inc | Stock-Materials | 1.06% | +0.11% | +0.60% | |
| 35 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.01% | -0.08% | +0.20% | |
| 36 | FFIV | F5 Inc | Stock-Tech | 0.97% | +0.32% | -0.59% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | +0.03% | +16.12% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.89% | -0.06% | +9.73% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.85% | +0.14% | -0.20% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | -0.16% | +1.03% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.73% | -0.04% | -0.95% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.04% | +0.13% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.72% | -0.06% | +0.69% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.02% | -0.86% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | -0.04% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.59% | +1.38% | +2.53% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.18% | -0.69% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.03% | +0.08% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.07% | -0.54% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.54% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.3% | -0.38% | Trim |
| 2 | HD | Home Depot Inc | +0.3% | -0.64% | Trim |
| 3 | WMT | Walmart Inc | +0.2% | -1.36% | Trim |
| 4 | AFL | Aflac Inc | +0.2% | -0.71% | Trim |
| 5 | MMM | 3m Co | +0.2% | -0.24% | Trim |
| 6 | ABBV | Abbvie Inc | +0.2% | +1.09% | Add |
| 7 | ADP | Automatic Data Processing | +0.2% | -0.42% | Trim |
| 8 | FISV | Fiserv Inc | +0.1% | -0.52% | Trim |
| 9 | NEE | Nextera Energy Inc | +0.1% | +1.57% | Add |
| 10 | FFIV | F5 Inc | +0.1% | -0.59% | Trim |
| 11 | KR | Kroger Co | +0.1% | +0.28% | Add |
| 12 | APD | Air Products & Chemicals Inc | +0.1% | +9.73% | Add |
| 13 | CARR | Carrier Global CORP | +0.1% | -0.20% | Trim |
| 14 | PWR | Quanta Services Inc | +0.1% | -1.57% | Trim |
| 15 | GILD | Gilead Sciences Inc | +0.1% | -0.62% | Trim |
| 16 | ACN | Accenture plc | +0.1% | -0.26% | Trim |
| 17 | DE | Deere & Co | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.1% | +0.91% | Add |
| 19 | USB | US Bancorp | +0.1% | +0.28% | Add |
| 20 | SMG | Scotts Miracle-gro Co | +0.1% | -0.02% | Trim |
| 21 | MDT | Medtronic plc | +0.1% | +0.40% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +0.75% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.12% | Add |
| 24 | AMTM | Amentum Holdings Inc | +0.1% | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | +0.1% | +0.84% | Add |
| 26 | UPS | United Parcel Service-cl B | +0.1% | +16.12% | Add |
| 27 | CINF | Cincinnati Financial CORP | +0.1% | -0.37% | Trim |
| 28 | RTX | Rtx CORP | 0% | -0.54% | Trim |
| 29 | AES | Aes CORP | 0% | +3.62% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +0.95% | Add |
| 31 | LMT | Lockheed Martin CORP | 0% | +0.05% | Add |
| 32 | ABT | Abbott Laboratories | 0% | +1.29% | Add |
| 33 | PPL | Ppl CORP | 0% | -0.65% | Trim |
| 34 | PM | Philip Morris International | 0% | — | Unchanged |
| 35 | CB | Chubb Limited | 0% | — | Unchanged |
| 36 | GE | General Electric | 0% | -3.96% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.86% | Trim |
| 38 | SYY | Sysco CORP | — | -0.51% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | +0.13% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +1.51% | Add |
| 41 | FELE | Franklin Electric Co Inc | -0.1% | -1.71% | Trim |
| 42 | SYK | Stryker CORP | -0.1% | -1.12% | Trim |
| 43 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 44 | LKFN | Lakeland Financial CORP | -0.1% | -0.71% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.1% | -0.74% | Trim |
| 46 | WBA | Walgreens Boots Alliance Inc | -0.2% | -14.35% | Trim |
| 47 | INTC | Intel CORP | -0.2% | +2.53% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | -0.21% | Trim |
| 49 | MRK | Merck & Co. Inc. | -0.7% | +0.36% | Add |
| 50 | MSFT | Microsoft CORP | -0.8% | -0.88% | Trim |
According to official SEC Form 13F filings, Monarch Capital Management Inc reported a total U.S. public equity portfolio value of $436.2M across 118 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, HD) accounted for 17.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
DE
市值: $380.3K
Top Position Liquidated / Trimmed
AMAT
前期市值: $280.1K
During Q3 2024, Monarch Capital Management Inc's top holdings by market value included MSFT (5.8%)、AAPL (4.1%)、HD (3.7%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q3 2024, Monarch Capital Management Inc made 48 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.