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CIK: 0001755651
Total reported value
$312.2M
$312.2M
82 檔
11.5%
At the close of Q1 2025, Monte Financial Group, LLC disclosed equity holdings valued at approximately $312.2M, spread across 82 reported holdings.
In Q1 2025, Monte Financial Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 3.36% | +0.58% | -1.73% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.30% | -0.12% | +6.51% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.08% | +0.01% | -11.85% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.00% | -2.23% | +8.30% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.93% | +0.44% | +3.10% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 2.90% | -0.11% | EXIT | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.68% | +0.10% | +1.30% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.62% | -0.04% | -5.82% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.57% | -0.12% | -1.43% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | -0.15% | +1.28% | |
| 11 | EOG | Eog Resources Inc | Stock-Energy | 2.48% | -0.14% | +12.25% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.46% | -0.34% | -0.75% | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.45% | -1.39% | EXIT | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.44% | -0.98% | +21.00% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 2.42% | -0.79% | +30.53% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.40% | -0.39% | -0.84% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 2.40% | +0.31% | +1.98% | |
| 18 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.37% | -0.06% | -2.06% | |
| 19 | GLW | Corning Inc | Stock-Tech | 2.28% | -0.12% | -9.91% | |
| 20 | WSO | Watsco Inc | Stock-Industrials | 2.23% | -0.28% | +0.77% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.22% | -0.04% | +82.50% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 2.20% | +0.52% | +1.39% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.16% | -0.02% | +15.57% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.11% | -0.10% | -0.33% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 2.10% | -2.02% | EXIT | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 2.09% | +0.17% | -1.01% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 2.02% | +0.19% | +1.26% | |
| 28 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.99% | +0.42% | +26.59% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.79% | +0.15% | — | |
| 30 | PPG | Ppg Industries Inc | Stock-Materials | 1.76% | -0.10% | +45.20% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.66% | +0.12% | +291.55% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | +0.22% | +2.54% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 1.34% | +0.46% | -37.92% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 1.14% | -0.18% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.09% | -2.85% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.10% | +0.89% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.06% | +4.35% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.07% | -0.35% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.07% | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.67% | — | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | -0.03% | +24.23% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.65% | -0.01% | +1.62% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.62% | +0.02% | -0.26% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.61% | — | +13.26% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.60% | -0.06% | +101.89% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.04% | +23.88% | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.59% | — | +33.89% | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.57% | -0.45% | EXIT | |
| 49 | TREX | Trex Company Inc | Stock-Industrials | 0.57% | +0.10% | +52.13% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | -0.05% | +4.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | — | NEW | New buy |
| 2 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 3 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 4 | HSY | Hershey Co/the | — | NEW | New buy |
| 5 | HD | Home Depot Inc | — | NEW | New buy |
| 6 | TGT | Target CORP | — | NEW | New buy |
| 7 | RTX | Rtx CORP | — | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 9 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | EOG | Eog Resources Inc | — | NEW | New buy |
| 12 | CME | Cme Group Inc | — | NEW | New buy |
| 13 | CPB | THE Campbell's Company | — | NEW | New buy |
| 14 | PFE | Pfizer Inc | — | NEW | New buy |
| 15 | DELL | Dell Technologies -c | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 18 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 19 | GLW | Corning Inc | — | NEW | New buy |
| 20 | WSO | Watsco Inc | — | NEW | New buy |
| 21 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 22 | ADP | Automatic Data Processing | — | NEW | New buy |
| 23 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 24 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 25 | OMC | Omnicom Group | — | NEW | New buy |
| 26 | MTB | M & T Bank CORP | — | NEW | New buy |
| 27 | RF | Regions Financial CORP | — | NEW | New buy |
| 28 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 29 | SBUX | Starbucks CORP | — | NEW | New buy |
| 30 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 31 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 34 | BKR | Baker Hughes Co | — | NEW | New buy |
| 35 | AAPL | Apple Inc | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 39 | SO | Southern Co/the | — | NEW | New buy |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 41 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | AXP | American Express Co | — | NEW | New buy |
| 44 | MCO | Moody's CORP | — | NEW | New buy |
| 45 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 48 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 49 | TREX | Trex Company Inc | — | NEW | New buy |
| 50 | APH | Amphenol Corp-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Monte Financial Group, LLC reported a total U.S. public equity portfolio value of $312.2M across 82 disclosed positions in Q1 2025.
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 ABT, CMCSA, WFC) accounted for 11.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
ABT
市值: $7.7M
During Q1 2025, Monte Financial Group, LLC's top holdings by market value included ABT (3.4%)、CMCSA (3.3%)、WFC (3.1%). The largest single position, ABT, represented 3.4% of total portfolio value.
In Q1 2025, Monte Financial Group, LLC made 50 total portfolio adjustments, initiating 50 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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