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CIK: 0001755651
Total reported value
$312.2M
$312.2M
92 檔
12.7%
In Q3 2025, Monte Financial Group, LLC's U.S. equity holdings reached a combined market value of $312.2M, distributed across 92 disclosed stock positions.
In Q3 2025, Monte Financial Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 3.33% | +0.01% | +0.08% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 2.89% | +0.10% | -1.73% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.86% | -2.23% | +0.43% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 2.86% | +0.44% | +1.10% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.60% | +0.58% | +1.96% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 2.54% | -0.79% | -12.99% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | -0.15% | +0.53% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 2.42% | -0.98% | +12.21% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 2.42% | -0.18% | +14.80% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.39% | -0.39% | +4.98% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.38% | -0.11% | EXIT | |
| 12 | GLW | Corning Inc | Stock-Tech | 2.37% | -0.12% | -36.82% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 2.33% | -2.02% | EXIT | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.27% | -0.12% | +1.53% | |
| 15 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.23% | -0.06% | +0.13% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 2.20% | +0.31% | -15.46% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.20% | -0.12% | -11.21% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 2.18% | -0.14% | +1.72% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 2.09% | -0.34% | -0.37% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.08% | -1.39% | EXIT | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 2.07% | +0.19% | -11.17% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.06% | -0.04% | +24.73% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.01% | +0.12% | +23.54% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 2.00% | -0.04% | -7.39% | |
| 25 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.99% | +0.42% | +0.79% | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.88% | -0.53% | +100.72% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.88% | +0.52% | +3.16% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.87% | +0.17% | -13.73% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.22% | -3.24% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.62% | +0.15% | +1.14% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.59% | -0.10% | -13.61% | |
| 32 | PPG | Ppg Industries Inc | Stock-Materials | 1.59% | -0.10% | +1.71% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | -0.02% | +4.66% | |
| 34 | WSO | Watsco Inc | Stock-Industrials | 1.53% | -0.28% | +1.75% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | +0.82% | +32.83% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 1.43% | +0.46% | +2.10% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.09% | -3.19% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.06% | -0.89% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.04% | -2.46% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.77% | -0.22% | -0.15% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.74% | +0.02% | +5.32% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.07% | +6.35% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | -0.05% | -19.22% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | -0.03% | -6.51% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.06% | +8.20% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.63% | -0.07% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.14% | +4.59% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.58% | -0.07% | -0.55% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.58% | — | +0.36% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.58% | — | -9.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | +1.3% | +14.80% | Add |
| 2 | AVY | Avery Dennison CORP | +0.4% | +23.54% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | -2.46% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -3.24% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +4.59% | Add |
| 6 | WFC | Wells Fargo & Co | +0.3% | +0.08% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.20% | Add |
| 8 | OMC | Omnicom Group | +0.2% | +16.89% | Add |
| 9 | KLAC | Kla CORP | +0.2% | -0.15% | Trim |
| 10 | RTX | Rtx CORP | +0.2% | -1.73% | Trim |
| 11 | AAPL | Apple Inc | +0.2% | -3.19% | Add |
| 12 | IT | Gartner Inc | +0.2% | +169.55% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.2% | -19.22% | Trim |
| 14 | DELL | Dell Technologies -c | +0.1% | -12.99% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.89% | Unchanged |
| 16 | AXP | American Express Co | +0.1% | +5.32% | Add |
| 17 | GE | General Electric | +0.1% | -1.79% | Trim |
| 18 | TSLA | Tesla Inc | +0.1% | +1.54% | Add |
| 19 | GLW | Corning Inc | +0.1% | -36.82% | Trim |
| 20 | TXN | Texas Instruments Inc | +0.1% | +2.10% | Add |
| 21 | CDNS | Cadence Design Sys Inc | +0.1% | -0.55% | Add |
| 22 | RF | Regions Financial CORP | +0.1% | -11.17% | Trim |
| 23 | TT | Trane Technologies plc | +0.1% | +3.71% | Add |
| 24 | PH | Parker Hannifin CORP | 0% | -6.51% | Trim |
| 25 | LIN | Linde plc | 0% | +8.85% | Add |
| 26 | TJX | Tjx Companies Inc | 0% | +10.50% | Add |
| 27 | SWK | Stanley Black & Decker Inc | — | +0.79% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | +0.53% | Add |
| 29 | CVX | Chevron CORP | 0% | +4.98% | Add |
| 30 | PFE | Pfizer Inc | 0% | +12.21% | Add |
| 31 | HD | Home Depot Inc | -0.1% | +1.10% | Add |
| 32 | HSY | Hershey Co/the | -0.1% | +0.43% | Add |
| 33 | HIG | Hartford Insurance Group Inc | -0.1% | +0.13% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.2% | +24.73% | Add |
| 35 | SBUX | Starbucks CORP | -0.2% | +1.14% | Add |
| 36 | GRMN | Garmin Ltd. | -0.2% | -15.46% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.5% | -37.68% | Trim |
| 38 | APD | Air Products & Chemicals Inc | -0.5% | -13.61% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.6% | +4.66% | Trim |
| 40 | CSCO | Cisco Systems Inc | -0.6% | -7.39% | Trim |
| 41 | WSO | Watsco Inc | -0.7% | +1.75% | Add |
| 42 | ABT | Abbott Laboratories | -0.8% | +1.96% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -1% | +1.53% | Trim |
| 44 | GAP | Gap Inc/the | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 48 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 49 | T | At&t Inc | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | 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 92 disclosed positions in Q3 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, RTX, HSY) accounted for 12.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
GAP
市值: $5.1M
Top Position Liquidated / Trimmed
ORLY
前期市值: $1.2M
During Q3 2025, Monte Financial Group, LLC's top holdings by market value included WFC (3.3%)、RTX (2.9%)、HSY (2.9%). The largest single position, WFC, represented 3.3% of total portfolio value.
In Q3 2025, Monte Financial Group, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 2 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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