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CIK: 0001755651
Total reported value
$312.2M
$312.2M
83 檔
12.2%
The Q3 2024 SEC filing reveals that Monte Financial Group, LLC held a total portfolio value of $312.2M, covering 83 public equity positions.
In Q3 2024, Monte Financial Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.59% | -0.12% | +1.78% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 3.29% | -0.11% | EXIT | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 3.12% | +0.44% | +1.24% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.97% | +0.01% | +1.79% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | +0.58% | +8.34% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 2.79% | +0.46% | -0.73% | |
| 7 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.77% | +0.42% | -1.63% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.69% | +0.10% | -21.60% | |
| 9 | GLW | Corning Inc | Stock-Tech | 2.65% | -0.12% | -11.42% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.57% | -2.23% | +0.54% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.54% | -0.04% | +9.21% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 2.53% | -2.02% | EXIT | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.45% | -0.79% | +16.80% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.44% | -0.39% | +11.99% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | -0.15% | -0.30% | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.39% | -1.39% | EXIT | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 2.38% | +0.19% | -0.92% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 2.35% | -0.98% | -3.18% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 2.30% | -0.14% | +7.52% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.29% | -0.10% | +1.55% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 2.29% | +0.31% | -18.49% | |
| 22 | WSO | Watsco Inc | Stock-Industrials | 2.28% | -0.28% | -0.83% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.26% | -0.02% | +1.61% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 2.26% | +0.17% | -0.46% | |
| 25 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.21% | -0.06% | -11.76% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 2.09% | — | -1.60% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 1.94% | -0.34% | +20.49% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.91% | +0.52% | +1.05% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.82% | -0.12% | +0.30% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 1.82% | — | +0.15% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.58% | — | +0.81% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.22% | +3.04% | |
| 33 | PPG | Ppg Industries Inc | Stock-Materials | 1.50% | -0.10% | +2.04% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.09% | -2.84% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | +0.10% | -9.92% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.73% | — | -8.35% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.06% | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.07% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.67% | +0.02% | -14.47% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.07% | +2.86% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.01% | -0.10% | |
| 42 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.60% | — | -1.09% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | -0.03% | -12.53% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.58% | — | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | +0.05% | +2.69% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.57% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.04% | -4.83% | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.55% | -0.45% | EXIT | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.54% | -0.22% | +1.51% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | -0.05% | -17.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker Inc | +0.6% | -1.63% | Trim |
| 2 | TGT | Target CORP | +0.6% | +22.58% | Add |
| 3 | TEL | TE Connectivity plc | +0.6% | NEW | New buy |
| 4 | CME | Cme Group Inc | +0.4% | +20.49% | Add |
| 5 | HD | Home Depot Inc | +0.3% | +1.24% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.3% | +9.21% | Add |
| 7 | ABT | Abbott Laboratories | +0.3% | +8.34% | Add |
| 8 | OMC | Omnicom Group | +0.2% | +1.60% | Add |
| 9 | APD | Air Products & Chemicals Inc | +0.2% | +1.55% | Add |
| 10 | MTB | M & T Bank CORP | +0.2% | -0.46% | Trim |
| 11 | LULU | Lululemon Athletica Inc | +0.2% | +90.10% | Add |
| 12 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | New buy |
| 13 | RF | Regions Financial CORP | +0.2% | -0.92% | Trim |
| 14 | WST | West Pharmaceutical Services | +0.2% | +92.21% | Add |
| 15 | ADP | Automatic Data Processing | +0.2% | +1.05% | Add |
| 16 | IP | International Paper Co | +0.1% | +0.15% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 18 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.30% | Trim |
| 20 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +1.78% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 23 | GNRC | Generac Holdings Inc | +0.1% | -1.09% | Trim |
| 24 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | +2.69% | Add |
| 26 | CB | Chubb Limited | 0% | -0.10% | Trim |
| 27 | ULTA | Ulta Beauty Inc | 0% | +15.73% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | +0.30% | Add |
| 29 | CPB | THE Campbell's Company | 0% | -0.69% | Trim |
| 30 | PPG | Ppg Industries Inc | 0% | +2.04% | Add |
| 31 | AAPL | Apple Inc | 0% | -2.84% | Trim |
| 32 | CVX | Chevron CORP | 0% | +11.99% | Add |
| 33 | WSO | Watsco Inc | 0% | -0.83% | Trim |
| 34 | TXN | Texas Instruments Inc | 0% | -0.73% | Trim |
| 35 | EOG | Eog Resources Inc | 0% | +7.52% | Add |
| 36 | HSY | Hershey Co/the | 0% | +0.54% | Add |
| 37 | ETN | Eaton Corporation plc | -0.1% | -1.60% | Trim |
| 38 | HIG | Hartford Insurance Group Inc | -0.1% | -11.76% | Trim |
| 39 | GLW | Corning Inc | -0.1% | -11.42% | Trim |
| 40 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 41 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -8.35% | Trim |
| 42 | DECK | Deckers Outdoor CORP | -0.1% | +388.00% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -13.61% | Trim |
| 44 | APH | Amphenol Corp-cl A | -0.2% | -17.02% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.3% | +1.79% | Add |
| 46 | MRK | Merck & Co. Inc. | -0.3% | +1.61% | Add |
| 47 | RTX | Rtx CORP | -0.3% | -21.60% | Trim |
| 48 | GRMN | Garmin Ltd. | -0.5% | -18.49% | Trim |
| 49 | TEL | TE Connectivity plc | -0.6% | EXIT | Sold out |
| 50 | TROW | T Rowe Price Group Inc | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Monte Financial Group, LLC reported a total U.S. public equity portfolio value of $312.2M across 83 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 CMCSA, TGT, HD) accounted for 12.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $1.4M
Top Position Liquidated / Trimmed
TROW
前期市值: $4.7M
During Q3 2024, Monte Financial Group, LLC's top holdings by market value included CMCSA (3.6%)、TGT (3.3%)、HD (3.1%). The largest single position, CMCSA, represented 3.6% of total portfolio value.
In Q3 2024, Monte Financial Group, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 3 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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