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CIK: 0001755651
Total reported value
$312.2M
$312.2M
90 檔
11.8%
According to the latest 13F quarterly dataset, Monte Financial Group, LLC managed an equity portfolio of $312.2M at the end of Q2 2025, spanning 90 distinct U.S. exchange-listed positions.
In Q2 2025, Monte Financial Group, LLC displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 3.37% | +0.01% | -0.63% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 2.78% | -0.11% | EXIT | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 2.74% | +0.58% | -11.63% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 2.71% | +0.10% | +0.61% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.70% | +0.44% | +0.41% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.68% | -0.12% | -12.85% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 2.67% | -0.79% | -13.78% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.67% | -2.23% | +0.61% | |
| 9 | GLW | Corning Inc | Stock-Tech | 2.54% | -0.12% | -0.94% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.47% | -0.12% | -0.93% | |
| 11 | EOG | Eog Resources Inc | Stock-Energy | 2.42% | -0.14% | +1.52% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 2.33% | +0.31% | +0.00% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.32% | -0.04% | -20.01% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 2.26% | -0.34% | -1.43% | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 2.24% | +0.17% | -0.34% | |
| 16 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.24% | -0.06% | -1.12% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.22% | -0.39% | +0.21% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 2.19% | +0.19% | +0.14% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.15% | +0.15% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 2.17% | -0.98% | -8.56% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.11% | -0.04% | +2.34% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 2.02% | +0.52% | -1.54% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.02% | -0.10% | +0.13% | |
| 24 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.90% | +0.42% | -8.87% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.86% | -2.02% | EXIT | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.86% | +0.12% | +22.73% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.83% | +0.15% | +2.44% | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.81% | -1.39% | EXIT | |
| 29 | PPG | Ppg Industries Inc | Stock-Materials | 1.78% | -0.10% | +0.40% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 1.75% | -0.18% | +75.73% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.22% | +6.09% | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 1.73% | -0.28% | +0.44% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 1.67% | +0.46% | +0.77% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | -0.02% | -22.23% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | +0.82% | — | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.01% | -0.53% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.09% | +17.41% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.06% | +0.90% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.04% | +1.82% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.07% | -0.18% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | -0.05% | -1.35% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | -0.03% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.71% | +0.02% | +1.06% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.68% | -0.22% | +0.10% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.64% | -0.07% | — | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.64% | — | +0.73% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.14% | +57.90% | |
| 48 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.62% | — | -6.71% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.62% | — | -0.12% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.01% | +3.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.1% | NEW | New buy |
| 2 | GAP | Gap Inc/the | +1% | NEW | New buy |
| 3 | BKR | Baker Hughes Co | +0.6% | +75.73% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +6.09% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 6 | TXN | Texas Instruments Inc | +0.3% | +0.77% | Add |
| 7 | WFC | Wells Fargo & Co | +0.3% | -0.63% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | +57.90% | Add |
| 9 | GLW | Corning Inc | +0.3% | -0.94% | Trim |
| 10 | DELL | Dell Technologies -c | +0.3% | -13.78% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +1.82% | Add |
| 12 | AVY | Avery Dennison CORP | +0.2% | +22.73% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.2% | -1.35% | Trim |
| 14 | RF | Regions Financial CORP | +0.2% | +0.14% | Add |
| 15 | MTB | M & T Bank CORP | +0.2% | -0.34% | Trim |
| 16 | KLAC | Kla CORP | +0.1% | +0.10% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.90% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 20 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 21 | AXP | American Express Co | +0.1% | +1.06% | Add |
| 22 | FDIS | Fidelity Msci Cons Discr Ind | +0.1% | NEW | New buy |
| 23 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 24 | AAPL | Apple Inc | +0.1% | +17.41% | Add |
| 25 | TT | Trane Technologies plc | +0.1% | +1.81% | Add |
| 26 | GE | General Electric | +0.1% | +1.74% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 28 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.55% | Add |
| 30 | SBUX | Starbucks CORP | 0% | +2.44% | Add |
| 31 | RTX | Rtx CORP | 0% | +0.61% | Add |
| 32 | MCO | Moody's CORP | 0% | +0.73% | Add |
| 33 | GNRC | Generac Holdings Inc | 0% | -6.71% | Trim |
| 34 | PPG | Ppg Industries Inc | 0% | +0.40% | Add |
| 35 | EOG | Eog Resources Inc | -0.1% | +1.52% | Add |
| 36 | GRMN | Garmin Ltd. | -0.1% | +0.00% | Add |
| 37 | SWK | Stanley Black & Decker Inc | -0.1% | -8.87% | Trim |
| 38 | APD | Air Products & Chemicals Inc | -0.1% | +0.13% | Add |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.93% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.1% | +2.34% | Add |
| 41 | TGT | Target CORP | -0.1% | +1.82% | Add |
| 42 | HIG | Hartford Insurance Group Inc | -0.1% | -1.12% | Trim |
| 43 | HD | Home Depot Inc | -0.2% | +0.41% | Add |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | +3.65% | Add |
| 45 | ULTA | Ulta Beauty Inc | -0.5% | EXIT | Sold out |
| 46 | WSO | Watsco Inc | -0.5% | +0.44% | Add |
| 47 | CMCSA | Comcast Corp-class A | -0.6% | -12.85% | Trim |
| 48 | ABT | Abbott Laboratories | -0.6% | -11.63% | Trim |
| 49 | MRK | Merck & Co. Inc. | -0.6% | -22.23% | Trim |
| 50 | CPB | THE Campbell's Company | -0.6% | +1.42% | Add |
According to official SEC Form 13F filings, Monte Financial Group, LLC reported a total U.S. public equity portfolio value of $312.2M across 90 disclosed positions in Q2 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 WFC, TGT, ABT) accounted for 11.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
MDT
市值: $2.8M
Top Position Liquidated / Trimmed
ULTA
前期市值: $1.1M
During Q2 2025, Monte Financial Group, LLC's top holdings by market value included WFC (3.4%)、TGT (2.8%)、ABT (2.7%). The largest single position, WFC, represented 3.4% of total portfolio value.
In Q2 2025, Monte Financial Group, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 1 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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