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CIK: 0001755651
Total reported value
$312.2M
$312.2M
84 檔
12.1%
During the Q4 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.
Monte Financial Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 3.71% | +0.01% | -2.78% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.34% | -0.12% | +0.33% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 3.15% | -0.11% | EXIT | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 3.05% | +0.44% | -1.44% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.89% | -0.04% | -0.89% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.89% | +0.58% | -0.29% | |
| 7 | GLW | Corning Inc | Stock-Tech | 2.84% | -0.12% | -1.47% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.75% | -2.23% | +17.56% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.66% | +0.46% | +1.76% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 2.49% | +0.31% | -10.23% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.49% | -0.39% | +0.31% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 2.46% | -0.79% | +0.02% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 2.43% | +0.17% | -1.32% | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 2.39% | -0.14% | +1.13% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 2.38% | +0.19% | -3.70% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 2.37% | -0.98% | +6.59% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.33% | -0.02% | +13.73% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.32% | +0.10% | -12.46% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.29% | -0.10% | -0.84% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | -0.15% | +0.90% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.24% | -0.12% | +40.96% | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.23% | -1.39% | EXIT | |
| 23 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.20% | -0.06% | +3.56% | |
| 24 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.16% | +0.42% | +3.37% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 2.15% | -2.02% | EXIT | |
| 26 | CME | Cme Group Inc | Stock-Financials | 2.15% | -0.34% | +1.73% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.12% | — | +41.29% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 2.12% | +0.52% | +1.46% | |
| 29 | WSO | Watsco Inc | Stock-Industrials | 2.02% | -0.28% | -10.81% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | -0.04% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.22% | -2.54% | |
| 32 | PPG | Ppg Industries Inc | Stock-Materials | 1.42% | -0.10% | +1.58% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.09% | -2.09% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.10% | -0.39% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | — | -56.81% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.06% | — | |
| 37 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.78% | -0.45% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.07% | -1.65% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.72% | +0.02% | -5.06% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.64% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.64% | -0.07% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.04% | -1.78% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.01% | -0.72% | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.60% | — | -1.85% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | -0.03% | -1.90% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.59% | — | -1.13% | |
| 47 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.57% | — | +1.42% | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.56% | — | +2.55% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.56% | -0.06% | -2.63% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | -0.05% | -1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.6% | NEW | New buy |
| 2 | WFC | Wells Fargo & Co | +0.7% | -2.78% | Trim |
| 3 | KMB | Kimberly-clark CORP | +0.5% | +41.29% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.4% | +40.96% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.4% | -0.89% | Trim |
| 6 | LULU | Lululemon Athletica Inc | +0.2% | -2.52% | Trim |
| 7 | ADP | Automatic Data Processing | +0.2% | +1.46% | Add |
| 8 | CME | Cme Group Inc | +0.2% | +1.73% | Add |
| 9 | GRMN | Garmin Ltd. | +0.2% | -10.23% | Trim |
| 10 | GLW | Corning Inc | +0.2% | -1.47% | Trim |
| 11 | HSY | Hershey Co/the | +0.2% | +17.56% | Add |
| 12 | MTB | M & T Bank CORP | +0.2% | -1.32% | Trim |
| 13 | DECK | Deckers Outdoor CORP | +0.1% | -2.63% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.1% | -1.65% | Trim |
| 16 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 17 | FNCL | Fidelity Msci Financial Indx | +0.1% | NEW | New buy |
| 18 | BRO | Brown & Brown Inc | +0.1% | +26.39% | Add |
| 19 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | NEW | New buy |
| 20 | TSLA | Tesla Inc | +0.1% | -5.10% | Trim |
| 21 | ULTA | Ulta Beauty Inc | +0.1% | +1.42% | Add |
| 22 | WST | West Pharmaceutical Services | +0.1% | +2.55% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.15% | Trim |
| 24 | DELL | Dell Technologies -c | 0% | +0.02% | Add |
| 25 | RF | Regions Financial CORP | — | -3.70% | Trim |
| 26 | HIG | Hartford Insurance Group Inc | 0% | +3.56% | Add |
| 27 | APD | Air Products & Chemicals Inc | 0% | -0.84% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -2.54% | Trim |
| 29 | SO | Southern Co/the | 0% | — | Unchanged |
| 30 | AVY | Avery Dennison CORP | -0.1% | +2.71% | Add |
| 31 | LIN | Linde plc | -0.1% | -0.45% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | +2.58% | Add |
| 33 | HD | Home Depot Inc | -0.1% | -1.44% | Trim |
| 34 | PPG | Ppg Industries Inc | -0.1% | +1.58% | Add |
| 35 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | — | Unchanged |
| 36 | DOV | Dover CORP | -0.1% | EXIT | Sold out |
| 37 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -0.39% | Trim |
| 39 | TXN | Texas Instruments Inc | -0.1% | +1.76% | Add |
| 40 | TGT | Target CORP | -0.1% | +6.83% | Add |
| 41 | CPB | THE Campbell's Company | -0.2% | +5.56% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | +0.90% | Add |
| 43 | CMCSA | Comcast Corp-class A | -0.3% | +0.33% | Add |
| 44 | WSO | Watsco Inc | -0.3% | -10.81% | Trim |
| 45 | RTX | Rtx CORP | -0.4% | -12.46% | Trim |
| 46 | OMC | Omnicom Group | -0.4% | -1.10% | Trim |
| 47 | TEL | TE Connectivity plc | -0.6% | EXIT | Sold out |
| 48 | SWK | Stanley Black & Decker Inc | -0.6% | +3.37% | Add |
| 49 | ETN | Eaton Corporation plc | -1.2% | -56.81% | Trim |
| 50 | IP | International Paper Co | -1.7% | -95.80% | Trim |
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 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 WFC, CMCSA, TGT) accounted for 12.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
UPS
市值: $3.6M
Top Position Liquidated / Trimmed
TEL
前期市值: $1.4M
During Q4 2024, Monte Financial Group, LLC's top holdings by market value included WFC (3.7%)、CMCSA (3.3%)、TGT (3.1%). The largest single position, WFC, represented 3.7% of total portfolio value.
In Q4 2024, Monte Financial Group, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 21 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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