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CIK: 0000938759
Total reported value
$436.5M
$436.5M
114 檔
17.4%
The Q4 2024 SEC filing reveals that Monarch Capital Management Inc held a total portfolio value of $436.5M, covering 114 public equity positions.
In Q4 2024, Monarch Capital Management Inc adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | +1.52% | -0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.45% | +0.39% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.61% | -0.25% | -3.45% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 3.59% | -0.51% | -0.23% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.20% | +0.37% | +0.51% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.15% | -0.32% | -0.26% | |
| 7 | LKFN | Lakeland Financial CORP | Stock-Other | 2.92% | -0.15% | -1.67% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.91% | +0.29% | -2.65% | |
| 9 | FELE | Franklin Electric Co Inc | Stock-Industrials | 2.65% | -0.28% | -2.68% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.58% | +0.07% | -0.74% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.43% | +0.16% | -0.85% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.09% | +1.33% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.32% | -0.35% | -0.16% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.14% | +0.11% | -4.23% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | -0.02% | +0.24% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 2.08% | -0.33% | -4.24% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.10% | -0.88% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | +0.02% | -0.36% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.02% | -5.58% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 1.75% | -0.09% | -0.22% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | +0.09% | +0.02% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.74% | -0.08% | -0.29% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.70% | +0.25% | -0.11% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.68% | +0.01% | -1.54% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.11% | -1.82% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -1.42% | EXIT | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | +0.09% | -1.32% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.26% | -0.09% | -0.66% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.19% | +0.21% | -1.75% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.15% | — | -0.66% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | -0.13% | — | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.13% | -0.17% | -0.95% | |
| 33 | FFIV | F5 Inc | Stock-Tech | 1.10% | — | -2.25% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.01% | +0.04% | +6.08% | |
| 35 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.00% | +0.02% | -0.29% | |
| 36 | STLD | Steel Dynamics Inc | Stock-Materials | 0.97% | -0.09% | -0.25% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -0.13% | +4.36% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.93% | -0.08% | +4.86% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | +0.11% | +7.60% | |
| 40 | FLS | Flowserve CORP | Stock-Industrials | 0.78% | -0.02% | -5.94% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.72% | -0.15% | -1.60% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.72% | -0.02% | -0.42% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.01% | -0.16% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.01% | -0.36% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | +0.03% | +0.39% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.06% | +1.66% | |
| 47 | 35Y | Corecard CORP | Stock-Other | 0.61% | — | +2.00% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.11% | -0.97% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.01% | +0.99% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | +0.05% | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +0.39% | Add |
| 2 | WMT | Walmart Inc | +0.3% | -3.45% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.3% | -0.16% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.88% | Trim |
| 5 | 35Y | Corecard CORP | +0.2% | +2.00% | Add |
| 6 | FISV | Fiserv Inc | +0.2% | -1.54% | Trim |
| 7 | EMR | Emerson Electric Co | +0.2% | -4.23% | Trim |
| 8 | KR | Kroger Co | +0.2% | -0.85% | Trim |
| 9 | DG | Dollar General CORP | +0.2% | +183.34% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -5.58% | Trim |
| 11 | LKFN | Lakeland Financial CORP | +0.2% | -1.67% | Trim |
| 12 | FFIV | F5 Inc | +0.1% | -2.25% | Trim |
| 13 | ADP | Automatic Data Processing | +0.1% | -2.65% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.39% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | -1.75% | Trim |
| 16 | USB | US Bancorp | +0.1% | -0.29% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.66% | Add |
| 18 | CINF | Cincinnati Financial CORP | +0.1% | -0.95% | Trim |
| 19 | PWR | Quanta Services Inc | +0.1% | -4.24% | Trim |
| 20 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 21 | REGN | Regeneron Pharmaceuticals | +0.1% | +105.98% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | -3.04% | Trim |
| 23 | FLS | Flowserve CORP | +0.1% | -5.94% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -0.20% | Trim |
| 25 | OKE | Oneok Inc | 0% | -1.94% | Trim |
| 26 | APD | Air Products & Chemicals Inc | 0% | +4.86% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 28 | PLXS | Plexus CORP | 0% | -2.33% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 30 | CPRT | Copart Inc | 0% | — | Unchanged |
| 31 | NTRS | Northern Trust CORP | 0% | -3.92% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | +0.11% | Add |
| 33 | ABT | Abbott Laboratories | 0% | +0.02% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 35 | ACN | Accenture plc | 0% | -0.11% | Trim |
| 36 | COP | Conocophillips | 0% | +22.03% | Add |
| 37 | VTWO | Vanguard Russell 2000 ETF | 0% | +14.39% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | +17.73% | Add |
| 39 | J | Jacobs Solutions Inc | 0% | +0.32% | Add |
| 40 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 41 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 42 | GWW | Ww Grainger Inc | 0% | -2.69% | Trim |
| 43 | MO | Altria Group Inc | 0% | — | Unchanged |
| 44 | DE | Deere & Co | 0% | — | Unchanged |
| 45 | VTIP | Vanguard Short-term Tips | — | -0.42% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.16% | Trim |
| 47 | PFE | Pfizer Inc | — | +7.60% | Add |
| 48 | T | At&t Inc | — | -10.83% | Trim |
| 49 | PPL | Ppl CORP | — | — | Unchanged |
| 50 | MDLZ | Mondelez International Inc-a | — | +9.45% | Add |
According to official SEC Form 13F filings, Monarch Capital Management Inc reported a total U.S. public equity portfolio value of $436.5M across 114 disclosed positions in Q4 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, WMT) accounted for 17.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CRM
市值: $217.6K
Top Position Liquidated / Trimmed
SOLV
前期市值: $293.5K
During Q4 2024, Monarch Capital Management Inc's top holdings by market value included MSFT (5.8%)、AAPL (4.5%)、WMT (3.6%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q4 2024, Monarch Capital Management Inc made 94 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 57 holdings, and fully liquidating 5 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.
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