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CIK: 0001755651
Total reported value
$312.2M
$312.2M
84 檔
12.4%
During the Q1 2024 filing period, Monte Financial Group, LLC (CIK: 0001755651) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $312.2M across 84 reported positions.
During Q1 2024, Monte Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 3.67% | -0.11% | EXIT | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.60% | -0.12% | +0.02% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.57% | +0.01% | -5.04% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 3.10% | +0.44% | -7.04% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.98% | +0.10% | +0.28% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 2.88% | -0.79% | -32.73% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.75% | -0.39% | +8.41% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.74% | -0.02% | -0.10% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.68% | +0.58% | +0.49% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.65% | -2.23% | +94.26% | |
| 11 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.62% | -0.06% | -11.94% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 2.58% | +0.31% | -18.15% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 2.56% | — | +0.30% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.55% | +0.46% | -1.64% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 2.48% | -2.02% | EXIT | |
| 16 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.46% | +0.42% | -0.12% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 2.43% | -0.14% | +59.92% | |
| 18 | GLW | Corning Inc | Stock-Tech | 2.35% | -0.12% | +1.15% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 2.29% | -0.98% | +14.56% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.29% | -1.39% | EXIT | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 2.21% | -0.04% | +0.29% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 2.20% | +0.19% | +1.22% | |
| 23 | WSO | Watsco Inc | Stock-Industrials | 2.15% | -0.28% | -6.22% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 2.15% | — | -23.98% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.14% | — | +0.84% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.15% | +0.76% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 2.01% | +0.17% | +0.44% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.89% | -0.10% | +16.67% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | +0.52% | +1.69% | |
| 30 | PPG | Ppg Industries Inc | Stock-Materials | 1.73% | -0.10% | -17.30% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 1.66% | -0.34% | +0.52% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.22% | -2.57% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.10% | +1.35% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.09% | -0.42% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.06% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.70% | +0.02% | -0.35% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.07% | -1.40% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | -0.03% | -11.86% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | -0.05% | -7.97% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.58% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.58% | -0.01% | +0.73% | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.57% | — | +7.00% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.57% | -0.07% | -0.33% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.57% | -0.06% | -22.75% | |
| 45 | TREX | Trex Company Inc | Stock-Industrials | 0.56% | +0.10% | -1.43% | |
| 46 | AME | Ametek Inc | Stock-Industrials | 0.54% | +0.03% | -1.49% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.04% | -22.93% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.54% | — | +1.48% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.53% | +0.12% | -0.42% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | +0.05% | +1.36% |
According to official SEC Form 13F filings, Monte Financial Group, LLC reported a total U.S. public equity portfolio value of $312.2M across 84 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including TGT, CMCSA, WFC) accounted for 12.4% of total reported equity market value during Q1 2024.
During Q1 2024, Monte Financial Group, LLC's top holdings by market value included TGT (3.7%)、CMCSA (3.6%)、WFC (3.6%). The largest single position, TGT, represented 3.7% of total portfolio value.
In Q1 2024, Monte Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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