Filed: 10/24/2022ACC: 0000950123-22-010391
📋 What this filing means
MONTE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $163.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$163.2K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
STOCK$161.4K98.9%
ETF$1.8K1.1%
Portfolio Concentration
Top 3$18.4K11.3%
4–10$35.2K21.6%
11–25$61.6K37.7%
Rest$48.0K29.4%
Top 3 weight
11.3%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings77
Rows:
CVS HEALTH CORP COM
SOLEShares74.74K
TypeSH
Market value$7.1K
4.37%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares142.11K
TypeSH
Market value$5.7K
3.50%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares46.83K
TypeSH
Market value$5.6K
3.41%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares38.69K
TypeSH
Market value$5.6K
3.41%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares32.03K
TypeSH
Market value$5.2K
3.21%
Sole
0.00
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares170.16K
TypeSH
Market value$5.0K
3.06%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares57.22K
TypeSH
Market value$4.9K
3.02%
Sole
0.00
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares33.18K
TypeSH
Market value$4.9K
3.02%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.83K
TypeSH
Market value$4.9K
3.01%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares106.94K
TypeSH
Market value$4.7K
2.87%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares28.69K
TypeSH
Market value$4.4K
2.72%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares54.09K
TypeSH
Market value$4.4K
2.71%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares164.65K
TypeSH
Market value$4.2K
2.60%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares25.83K
TypeSH
Market value$4.2K
2.60%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares28K
TypeSH
Market value$4.2K
2.56%
Sole
0.00
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC COM
SOLEShares26.84K
TypeSH
Market value$4.1K
2.52%
Sole
0.00
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares101.73K
TypeSH
Market value$4.1K
2.51%
Sole
0.00
Shared
0.00
None
0.00
3M CO COM
SOLEShares36.88K
TypeSH
Market value$4.1K
2.50%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC COM
SOLEShares65.58K
TypeSH
Market value$4.1K
2.49%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares30.40K
TypeSH
Market value$4.1K
2.48%
Sole
0.00
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC COM
SOLEShares38.57K
TypeSH
Market value$4.0K
2.48%
Sole
0.00
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares35.59K
TypeSH
Market value$3.9K
2.41%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares98.20K
TypeSH
Market value$3.9K
2.41%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO COM
SOLEShares122.82K
TypeSH
Market value$3.9K
2.39%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9.94K
TypeSH
Market value$3.8K
2.35%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORP COMSOLE | Stock | 74.74K | SH | $7.1K 4.37% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 142.11K | SH | $5.7K 3.50% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 46.83K | SH | $5.6K 3.41% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 38.69K | SH | $5.6K 3.41% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 32.03K | SH | $5.2K 3.21% | 0.00 | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 170.16K | SH | $5.0K 3.06% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 57.22K | SH | $4.9K 3.02% | 0.00 | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 33.18K | SH | $4.9K 3.02% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.83K | SH | $4.9K 3.01% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 106.94K | SH | $4.7K 2.87% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 28.69K | SH | $4.4K 2.72% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 54.09K | SH | $4.4K 2.71% | 0.00 | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 164.65K | SH | $4.2K 2.60% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 25.83K | SH | $4.2K 2.60% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 28K | SH | $4.2K 2.56% | 0.00 | 0.00 | 0.00 |
TRAVELERS COMPANIES INC COMSOLE | Stock | 26.84K | SH | $4.1K 2.52% | 0.00 | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 101.73K | SH | $4.1K 2.51% | 0.00 | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 36.88K | SH | $4.1K 2.50% | 0.00 | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC COMSOLE | Stock | 65.58K | SH | $4.1K 2.49% | 0.00 | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 30.40K | SH | $4.1K 2.48% | 0.00 | 0.00 | 0.00 |
PRICE T ROWE GROUP INC COMSOLE | Stock | 38.57K | SH | $4.0K 2.48% | 0.00 | 0.00 | 0.00 |
PPG INDS INC COMSOLE | Stock | 35.59K | SH | $3.9K 2.41% | 0.00 | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 98.20K | SH | $3.9K 2.41% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL PAPER CO COMSOLE | Stock | 122.82K | SH | $3.9K 2.39% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 9.94K | SH | $3.8K 2.35% | 0.00 | 0.00 | 0.00 |
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