Filed: 7/25/2023ACC: 0000950123-23-006280
📋 What this filing means
MONTE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $205.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$205.11M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
STOCK$203.15M99.0%
ETF$1.96M1.0%
Portfolio Concentration
Top 3$20.73M10.1%
4–10$41.72M20.3%
11–25$75.41M36.8%
Rest$67.25M32.8%
Top 3 weight
10.1%
Top 10 weight
30.4%
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)
Sole82
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings82
Rows:
COMCAST CORP NEW CL A
SOLEShares189.73K
TypeSH
Market value$7.88M
3.84%
Sole
0.00
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares120.11K
TypeSH
Market value$6.50M
3.17%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares148.71K
TypeSH
Market value$6.35M
3.09%
Sole
0.00
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares16.56K
TypeSH
Market value$6.32M
3.08%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares20.01K
TypeSH
Market value$6.21M
3.03%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares30.08K
TypeSH
Market value$6.05M
2.95%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares38.41K
TypeSH
Market value$6.04M
2.95%
Sole
0.00
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares39.90K
TypeSH
Market value$5.92M
2.88%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares57.64K
TypeSH
Market value$5.65M
2.75%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares30.71K
TypeSH
Market value$5.53M
2.70%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares21.95K
TypeSH
Market value$5.40M
2.63%
Sole
0.00
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC COM
SOLEShares56.97K
TypeSH
Market value$5.34M
2.60%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares102.62K
TypeSH
Market value$5.31M
2.59%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares32.03K
TypeSH
Market value$5.30M
2.59%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares48.26K
TypeSH
Market value$5.26M
2.56%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares140.04K
TypeSH
Market value$5.21M
2.54%
Sole
0.00
Shared
0.00
None
0.00
GARMIN LTD SHS
SOLEShares48.53K
TypeSH
Market value$5.06M
2.47%
Sole
0.00
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares141.32K
TypeSH
Market value$4.95M
2.41%
Sole
0.00
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC COM
SOLEShares43.72K
TypeSH
Market value$4.90M
2.39%
Sole
0.00
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares37.11K
TypeSH
Market value$4.89M
2.39%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC COM
SOLEShares67.76K
TypeSH
Market value$4.88M
2.38%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares42.16K
TypeSH
Market value$4.86M
2.37%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares129.24K
TypeSH
Market value$4.74M
2.31%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO COM
SOLEShares147.84K
TypeSH
Market value$4.70M
2.29%
Sole
0.00
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares15.35K
TypeSH
Market value$4.60M
2.24%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEW CL ASOLE | Stock | 189.73K | SH | $7.88M 3.84% | 0.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 120.11K | SH | $6.50M 3.17% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 148.71K | SH | $6.35M 3.09% | 0.00 | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 16.56K | SH | $6.32M 3.08% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 20.01K | SH | $6.21M 3.03% | 0.00 | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 30.08K | SH | $6.05M 2.95% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 38.41K | SH | $6.04M 2.95% | 0.00 | 0.00 | 0.00 |
PPG INDS INC COMSOLE | Stock | 39.90K | SH | $5.92M 2.88% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 57.64K | SH | $5.65M 2.75% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 30.71K | SH | $5.53M 2.70% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 21.95K | SH | $5.40M 2.63% | 0.00 | 0.00 | 0.00 |
STANLEY BLACK & DECKER INC COMSOLE | Stock | 56.97K | SH | $5.34M 2.60% | 0.00 | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 102.62K | SH | $5.31M 2.59% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 32.03K | SH | $5.30M 2.59% | 0.00 | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 48.26K | SH | $5.26M 2.56% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 140.04K | SH | $5.21M 2.54% | 0.00 | 0.00 | 0.00 |
GARMIN LTD SHSSOLE | Stock | 48.53K | SH | $5.06M 2.47% | 0.00 | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 141.32K | SH | $4.95M 2.41% | 0.00 | 0.00 | 0.00 |
PRICE T ROWE GROUP INC COMSOLE | Stock | 43.72K | SH | $4.90M 2.39% | 0.00 | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 37.11K | SH | $4.89M 2.39% | 0.00 | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC COMSOLE | Stock | 67.76K | SH | $4.88M 2.38% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 42.16K | SH | $4.86M 2.37% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 129.24K | SH | $4.74M 2.31% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL PAPER CO COMSOLE | Stock | 147.84K | SH | $4.70M 2.29% | 0.00 | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 15.35K | SH | $4.60M 2.24% | 0.00 | 0.00 | 0.00 |
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