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CIK: 0001844314
Total reported value
$489.1M
$489.1M
107 檔
25.1%
During the Q3 2024 filing period, Montis Financial, LLC (CIK: 0001844314) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $489.1M across 107 reported positions.
During Q3 2024, Montis Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.24% | +0.19% | +22.76% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 9.19% | -0.03% | -0.29% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.77% | -0.05% | -6.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.88% | +0.51% | -7.07% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.54% | -5.10% | -6.96% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.13% | +0.48% | -0.38% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.55% | +0.52% | +61.33% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.25% | +0.14% | -12.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | +0.11% | -1.83% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.83% | +0.19% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.26% | +3402.98% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.99% | +0.12% | +66.97% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.19% | +42.98% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | +0.11% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.82% | +0.58% | +93.25% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | +0.18% | +3.45% | |
| 17 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.30% | +0.06% | +61.13% | |
| 18 | LVHI | Franklin International Low V | ETF-Other | 1.21% | +0.13% | +80.78% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.06% | +6.82% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.07% | +0.16% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.24% | — | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.88% | +0.06% | — | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.85% | +0.16% | -8.09% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.73% | +0.09% | — | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.66% | -0.11% | +2.84% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | +0.05% | +4.51% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | — | -14.93% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.15% | -1.88% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.02% | +434.54% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -0.13% | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.53% | -0.03% | +8.93% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.07% | +39.39% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.03% | +55.52% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.24% | -1.74% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.21% | +17.58% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | 0.45% | +0.02% | -0.05% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | -0.06% | -9.80% | |
| 38 | FXO | First Trust Financial Alphad | ETF-Other | 0.40% | +0.02% | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.03% | — | |
| 40 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.38% | +0.02% | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | — | — | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.30% | +0.03% | +26.83% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.09% | +6.16% | |
| 44 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.28% | — | — | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.27% | — | — | |
| 46 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.26% | -0.04% | +1.03% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.04% | -0.34% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | — | +72.55% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.01% | -15.77% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.24% | — | -5.81% |
According to official SEC Form 13F filings, Montis Financial, LLC reported a total U.S. public equity portfolio value of $489.1M across 107 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, PFF, VYM) accounted for 25.1% of total reported equity market value during Q3 2024.
During Q3 2024, Montis Financial, LLC's top holdings by market value included IEFA (10.2%)、PFF (9.2%)、VYM (8.8%). The largest single position, IEFA, represented 10.2% of total portfolio value.
In Q3 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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