Filed: 1/23/2023ACC: 0000950123-23-000302
📋 What this filing means
MONTE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $194.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$194.37M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
STOCK$192.62M99.1%
ETF$1.75M0.9%
Portfolio Concentration
Top 3$20.14M10.4%
4–10$40.72M21.0%
11–25$72.18M37.1%
Rest$61.33M31.6%
Top 3 weight
10.4%
Top 10 weight
31.3%
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)
Sole84
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings84
Rows:
CHEVRON CORP NEW COM
SOLEShares38.12K
TypeSH
Market value$6.84M
3.52%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares71.80K
TypeSH
Market value$6.69M
3.44%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares46.88K
TypeSH
Market value$6.60M
3.40%
Sole
0.00
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares180.92K
TypeSH
Market value$6.33M
3.25%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares144.50K
TypeSH
Market value$5.97M
3.07%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares52.95K
TypeSH
Market value$5.87M
3.02%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.12K
TypeSH
Market value$5.72M
2.95%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares32.14K
TypeSH
Market value$5.68M
2.92%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares110.05K
TypeSH
Market value$5.64M
2.90%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares54.66K
TypeSH
Market value$5.52M
2.84%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares22.90K
TypeSH
Market value$5.48M
2.82%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC COM
SOLEShares66.10K
TypeSH
Market value$5.01M
2.58%
Sole
0.00
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares33.27K
TypeSH
Market value$4.96M
2.55%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares185.55K
TypeSH
Market value$4.90M
2.52%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares51.02K
TypeSH
Market value$4.90M
2.52%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares29.49K
TypeSH
Market value$4.87M
2.51%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9.86K
TypeSH
Market value$4.80M
2.47%
Sole
0.00
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares109.96K
TypeSH
Market value$4.80M
2.47%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares30.50K
TypeSH
Market value$4.79M
2.46%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares120.52K
TypeSH
Market value$4.75M
2.44%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares99.37K
TypeSH
Market value$4.73M
2.44%
Sole
0.00
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares15.09K
TypeSH
Market value$4.65M
2.39%
Sole
0.00
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC COM
SOLEShares24.55K
TypeSH
Market value$4.60M
2.37%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO COM
SOLEShares129.05K
TypeSH
Market value$4.47M
2.30%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares28.24K
TypeSH
Market value$4.46M
2.29%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEW COMSOLE | Stock | 38.12K | SH | $6.84M 3.52% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 71.80K | SH | $6.69M 3.44% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 46.88K | SH | $6.60M 3.40% | 0.00 | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 180.92K | SH | $6.33M 3.25% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 144.50K | SH | $5.97M 3.07% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 52.95K | SH | $5.87M 3.02% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.12K | SH | $5.72M 2.95% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 32.14K | SH | $5.68M 2.92% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 110.05K | SH | $5.64M 2.90% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 54.66K | SH | $5.52M 2.84% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 22.90K | SH | $5.48M 2.82% | 0.00 | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC COMSOLE | Stock | 66.10K | SH | $5.01M 2.58% | 0.00 | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 33.27K | SH | $4.96M 2.55% | 0.00 | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 185.55K | SH | $4.90M 2.52% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 51.02K | SH | $4.90M 2.52% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 29.49K | SH | $4.87M 2.51% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 9.86K | SH | $4.80M 2.47% | 0.00 | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 109.96K | SH | $4.80M 2.47% | 0.00 | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 30.50K | SH | $4.79M 2.46% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 120.52K | SH | $4.75M 2.44% | 0.00 | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 99.37K | SH | $4.73M 2.44% | 0.00 | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 15.09K | SH | $4.65M 2.39% | 0.00 | 0.00 | 0.00 |
TRAVELERS COMPANIES INC COMSOLE | Stock | 24.55K | SH | $4.60M 2.37% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL PAPER CO COMSOLE | Stock | 129.05K | SH | $4.47M 2.30% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 28.24K | SH | $4.46M 2.29% | 0.00 | 0.00 | 0.00 |
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