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CIK: 0001755651
Total reported value
$312.2M
$312.2M
81 檔
11.2%
In Q2 2024, Monte Financial Group, LLC's U.S. equity holdings reached a combined market value of $312.2M, distributed across 81 disclosed stock positions.
During Q2 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 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.52% | -0.12% | +7.41% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.27% | +0.01% | -11.30% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.02% | +0.10% | -2.31% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 2.82% | +0.46% | -1.71% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.79% | +0.44% | -0.34% | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 2.77% | +0.31% | -2.50% | |
| 7 | GLW | Corning Inc | Stock-Tech | 2.74% | -0.12% | -1.88% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.72% | -0.11% | EXIT | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.61% | -2.23% | +3.10% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 2.60% | -0.79% | -25.94% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.58% | -0.02% | -0.18% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.53% | +0.58% | +2.83% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.49% | -0.98% | +6.96% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.46% | -0.39% | -10.41% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.37% | -1.39% | EXIT | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 2.33% | -0.14% | -3.46% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -0.15% | +18.96% | |
| 18 | WSO | Watsco Inc | Stock-Industrials | 2.30% | -0.28% | -0.97% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 2.30% | -2.02% | EXIT | |
| 20 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.28% | -0.06% | -11.69% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 2.21% | -0.04% | +4.37% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 2.19% | +0.19% | +3.82% | |
| 23 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.18% | +0.42% | +7.39% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 2.14% | — | -1.48% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.09% | -0.10% | +2.69% | |
| 26 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.07% | — | +1.45% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 2.05% | +0.17% | -2.52% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.79% | -0.12% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | +0.52% | +1.49% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 1.71% | — | -40.12% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.22% | -7.21% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.62% | — | — | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.53% | -0.34% | +0.07% | |
| 34 | PPG | Ppg Industries Inc | Stock-Materials | 1.48% | -0.10% | -2.03% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.10% | +1.69% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.09% | -0.70% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.85% | — | +26.80% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.06% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.72% | +0.02% | -0.71% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | -0.05% | +96.53% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.04% | +745.66% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.07% | -0.40% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.07% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.06% | -0.66% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.60% | -0.22% | -1.72% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.58% | -0.01% | +1.61% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.58% | -0.06% | -1.82% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | -0.03% | -0.24% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.56% | — | -0.57% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.54% | — | -0.03% |
According to official SEC Form 13F filings, Monte Financial Group, LLC reported a total U.S. public equity portfolio value of $312.2M across 81 disclosed positions in Q2 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 CMCSA, WFC, RTX) accounted for 11.2% of total reported equity market value during Q2 2024.
During Q2 2024, Monte Financial Group, LLC's top holdings by market value included CMCSA (3.5%)、WFC (3.3%)、RTX (3.0%). The largest single position, CMCSA, represented 3.5% of total portfolio value.
In Q2 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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