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CIK: 0001844314
Total reported value
$489.1M
$489.1M
81 檔
23.4%
At the close of Q2 2024, Montis Financial, LLC disclosed equity holdings valued at approximately $489.1M, spread across 81 reported holdings.
During Q2 2024, Montis Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PFF, VYM, VCSH) accounted for 23.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 11.29% | -0.03% | +1.04% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.18% | -0.05% | -0.61% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.18% | -5.10% | -5.53% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.01% | +0.19% | -0.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 9.89% | +0.51% | -17.55% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.22% | +0.48% | +12.16% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.54% | +0.14% | -4.27% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | +0.11% | -4.35% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.60% | +0.52% | +296.33% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | +0.18% | -33.92% | |
| 11 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.82% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.19% | -0.51% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.46% | +0.12% | +522.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.06% | -4.62% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.12% | +0.16% | -6.23% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.12% | +0.58% | +67.78% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | — | -19.45% | |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.04% | +0.06% | +24.23% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.24% | -0.96% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.15% | -0.01% | |
| 21 | LVHI | Franklin International Low V | ETF-Other | 0.82% | +0.13% | +297.15% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.73% | -0.11% | -0.95% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | +0.05% | -0.76% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | -0.03% | -3.58% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.58% | -0.13% | -8.52% | |
| 26 | IOO | Ishares Global 100 ETF | ETF-Other | 0.57% | +0.02% | +88.94% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.06% | -13.04% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.21% | -0.65% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.24% | -1.82% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.07% | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.03% | — | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.42% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | -0.03% | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.09% | +1129.92% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.01% | -13.68% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.04% | -4.04% | |
| 38 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.29% | -0.04% | -6.42% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.28% | +0.03% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -7.06% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | +0.01% | -41.90% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.24% | +0.01% | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | +0.05% | -54.95% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.24% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.04% | -0.04% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.04% | -32.03% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.22% | +0.02% | -37.79% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.22% | +0.01% | — |
According to official SEC Form 13F filings, Montis Financial, LLC reported a total U.S. public equity portfolio value of $489.1M across 81 disclosed positions in Q2 2024.
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During Q2 2024, Montis Financial, LLC's top holdings by market value included PFF (11.3%)、VYM (11.2%)、VCSH (10.2%). The largest single position, PFF, represented 11.3% of total portfolio value.
In Q2 2024, Montis Financial, LLC made 0 total portfolio adjustments, initiating 0 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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