Filed: 4/26/2023ACC: 0000950123-23-003414
📋 What this filing means
MONTE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $189.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$189.22M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
STOCK$187.40M99.0%
ETF$1.81M1.0%
Portfolio Concentration
Top 3$19.37M10.2%
4–10$37.98M20.1%
11–25$71.36M37.7%
Rest$60.50M32.0%
Top 3 weight
10.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
shares
% of voting shares100.0%
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
COMCAST CORP NEW CL A
SOLEShares187.05K
TypeSH
Market value$7.09M
3.75%
Sole
187.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares37.81K
TypeSH
Market value$6.17M
3.26%
Sole
37.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares46.57K
TypeSH
Market value$6.10M
3.23%
Sole
46.56K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares19.20K
TypeSH
Market value$5.67M
3.00%
Sole
19.20K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares30.08K
TypeSH
Market value$5.60M
2.96%
Sole
30.08K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares55.45K
TypeSH
Market value$5.43M
2.87%
Sole
55.45K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares144.69K
TypeSH
Market value$5.41M
2.86%
Sole
144.69K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares16.78K
TypeSH
Market value$5.34M
2.82%
Sole
16.78K
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares39.67K
TypeSH
Market value$5.30M
2.80%
Sole
39.67K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares100.32K
TypeSH
Market value$5.24M
2.77%
Sole
100.32K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares30.48K
TypeSH
Market value$5.22M
2.76%
Sole
30.48K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares21.60K
TypeSH
Market value$4.94M
2.61%
Sole
21.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares31.84K
TypeSH
Market value$4.93M
2.61%
Sole
31.84K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO COM
SOLEShares135.13K
TypeSH
Market value$4.87M
2.58%
Sole
135.13K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares47.60K
TypeSH
Market value$4.82M
2.55%
Sole
47.60K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares45.07K
TypeSH
Market value$4.79M
2.53%
Sole
45.07K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares122.88K
TypeSH
Market value$4.78M
2.53%
Sole
122.88K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares116.17K
TypeSH
Market value$4.74M
2.50%
Sole
116.17K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC COM
SOLEShares41.82K
TypeSH
Market value$4.72M
2.50%
Sole
41.82K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC COM
SOLEShares67.51K
TypeSH
Market value$4.70M
2.49%
Sole
67.51K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares28.35K
TypeSH
Market value$4.70M
2.48%
Sole
28.35K
Shared
0.00
None
0.00
GARMIN LTD SHS
SOLEShares45.89K
TypeSH
Market value$4.63M
2.45%
Sole
45.89K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9.77K
TypeSH
Market value$4.62M
2.44%
Sole
9.77K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares51.42K
TypeSH
Market value$4.48M
2.37%
Sole
51.42K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares109.53K
TypeSH
Market value$4.40M
2.33%
Sole
109.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEW CL ASOLE | Stock | 187.05K | SH | $7.09M 3.75% | 187.05K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 37.81K | SH | $6.17M 3.26% | 37.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 46.57K | SH | $6.10M 3.23% | 46.56K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 19.20K | SH | $5.67M 3.00% | 19.20K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 30.08K | SH | $5.60M 2.96% | 30.08K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 55.45K | SH | $5.43M 2.87% | 55.45K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 144.69K | SH | $5.41M 2.86% | 144.69K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 16.78K | SH | $5.34M 2.82% | 16.78K | 0.00 | 0.00 |
PPG INDS INC COMSOLE | Stock | 39.67K | SH | $5.30M 2.80% | 39.67K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 100.32K | SH | $5.24M 2.77% | 100.32K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 30.48K | SH | $5.22M 2.76% | 30.48K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 21.60K | SH | $4.94M 2.61% | 21.60K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 31.84K | SH | $4.93M 2.61% | 31.84K | 0.00 | 0.00 |
INTERNATIONAL PAPER CO COMSOLE | Stock | 135.13K | SH | $4.87M 2.58% | 135.13K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 47.60K | SH | $4.82M 2.55% | 47.60K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 45.07K | SH | $4.79M 2.53% | 45.07K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 122.88K | SH | $4.78M 2.53% | 122.88K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 116.17K | SH | $4.74M 2.50% | 116.17K | 0.00 | 0.00 |
PRICE T ROWE GROUP INC COMSOLE | Stock | 41.82K | SH | $4.72M 2.50% | 41.82K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC COMSOLE | Stock | 67.51K | SH | $4.70M 2.49% | 67.51K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 28.35K | SH | $4.70M 2.48% | 28.35K | 0.00 | 0.00 |
GARMIN LTD SHSSOLE | Stock | 45.89K | SH | $4.63M 2.45% | 45.89K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 9.77K | SH | $4.62M 2.44% | 9.77K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 51.42K | SH | $4.48M 2.37% | 51.42K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 109.53K | SH | $4.40M 2.33% | 109.53K | 0.00 | 0.00 |
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