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CIK: 0001844314
Total reported value
$489.1M
$489.1M
135 檔
24.3%
The Q4 2024 SEC filing reveals that Montis Financial, LLC held a total portfolio value of $489.1M, covering 135 public equity positions.
During Q4 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 IEFA, AAPL, PFF) accounted for 24.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.83% | +0.19% | -2.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.63% | +0.51% | +3.67% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 7.52% | -0.03% | -0.48% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.52% | -0.05% | -0.83% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.26% | -5.10% | -2.73% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.22% | +0.48% | +4.64% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.80% | +0.52% | +25.78% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.26% | +45.20% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.85% | +0.14% | +194.91% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | +0.11% | +5.55% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.51% | +0.19% | +2.38% | |
| 12 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.27% | -0.16% | — | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.10% | +0.16% | +181.91% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.80% | +0.12% | +7.90% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.76% | +0.58% | +244.08% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | +0.19% | +1.18% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | +0.18% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.06% | +13.63% | |
| 19 | LVHI | Franklin International Low V | ETF-Other | 1.12% | +0.13% | +9.26% | |
| 20 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.11% | +0.06% | -1.95% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | +0.11% | -31.75% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.83% | +0.16% | -16.00% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.24% | +2.82% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.76% | -0.03% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | -0.03% | +87.21% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | +0.06% | — | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.72% | -0.03% | — | |
| 28 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.65% | +0.06% | -9.69% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.15% | +6.72% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.07% | +17.06% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.60% | +0.01% | — | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | +0.09% | -0.26% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.57% | -0.11% | +1.38% | |
| 34 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.57% | -0.06% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.21% | +24.17% | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | +0.02% | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | +0.05% | — | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.47% | -0.01% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | +0.02% | +285.47% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.43% | -0.03% | -6.22% | |
| 41 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.43% | +0.02% | +26.24% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.24% | +12.39% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | -0.13% | +1.77% | |
| 44 | FXO | First Trust Financial Alphad | ETF-Other | 0.40% | +0.02% | +7.73% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | +0.01% | — | |
| 46 | IOO | Ishares Global 100 ETF | ETF-Other | 0.40% | +0.02% | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | -0.06% | -1.92% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | — | — | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | -0.02% | -21.95% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.36% | +0.03% | +3.81% |
According to official SEC Form 13F filings, Montis Financial, LLC reported a total U.S. public equity portfolio value of $489.1M across 135 disclosed positions in Q4 2024.
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During Q4 2024, Montis Financial, LLC's top holdings by market value included IEFA (7.8%)、AAPL (7.6%)、PFF (7.5%). The largest single position, IEFA, represented 7.8% of total portfolio value.
In Q4 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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