Filed: 10/24/2023ACC: 0000950123-23-008990
📋 What this filing means
MONTE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $197.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$197.63M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
STOCK$195.72M99.0%
ETF$1.91M1.0%
Portfolio Concentration
Top 3$20.99M10.6%
4–10$38.77M19.6%
11–25$70.67M35.8%
Rest$67.21M34.0%
Top 3 weight
10.6%
Top 10 weight
30.2%
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)
Sole83
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings83
Rows:
COMCAST CORP NEW CL A
SOLEShares188.98K
TypeSH
Market value$8.38M
4.24%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares38.65K
TypeSH
Market value$6.52M
3.30%
Sole
0.00
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares88.40K
TypeSH
Market value$6.09M
3.08%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares147.66K
TypeSH
Market value$6.03M
3.05%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares19.68K
TypeSH
Market value$5.94M
3.01%
Sole
0.00
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares15.39K
TypeSH
Market value$5.81M
2.94%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares101.14K
TypeSH
Market value$5.44M
2.75%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO COM
SOLEShares147.87K
TypeSH
Market value$5.24M
2.65%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares33.14K
TypeSH
Market value$5.16M
2.61%
Sole
0.00
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares39.56K
TypeSH
Market value$5.14M
2.60%
Sole
0.00
Shared
0.00
None
0.00
GARMIN LTD SHS
SOLEShares48.20K
TypeSH
Market value$5.07M
2.57%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares51.63K
TypeSH
Market value$5.00M
2.53%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares18.03K
TypeSH
Market value$4.92M
2.49%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares30.76K
TypeSH
Market value$4.89M
2.47%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares67.74K
TypeSH
Market value$4.88M
2.47%
Sole
0.00
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC COM
SOLEShares56.85K
TypeSH
Market value$4.75M
2.40%
Sole
0.00
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC COM
SOLEShares44.97K
TypeSH
Market value$4.72M
2.39%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares22.07K
TypeSH
Market value$4.71M
2.38%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC COM
SOLEShares65.93K
TypeSH
Market value$4.68M
2.37%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares139.74K
TypeSH
Market value$4.64M
2.35%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares141.45K
TypeSH
Market value$4.58M
2.32%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares127.69K
TypeSH
Market value$4.54M
2.30%
Sole
0.00
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares40.54K
TypeSH
Market value$4.48M
2.27%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares43.03K
TypeSH
Market value$4.43M
2.24%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC COM
SOLEShares21.93K
TypeSH
Market value$4.39M
2.22%
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 | 188.98K | SH | $8.38M 4.24% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 38.65K | SH | $6.52M 3.30% | 0.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 88.40K | SH | $6.09M 3.08% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 147.66K | SH | $6.03M 3.05% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 19.68K | SH | $5.94M 3.01% | 0.00 | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 15.39K | SH | $5.81M 2.94% | 0.00 | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 101.14K | SH | $5.44M 2.75% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL PAPER CO COMSOLE | Stock | 147.87K | SH | $5.24M 2.65% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 33.14K | SH | $5.16M 2.61% | 0.00 | 0.00 | 0.00 |
PPG INDS INC COMSOLE | Stock | 39.56K | SH | $5.14M 2.60% | 0.00 | 0.00 | 0.00 |
GARMIN LTD SHSSOLE | Stock | 48.20K | SH | $5.07M 2.57% | 0.00 | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 51.63K | SH | $5.00M 2.53% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 18.03K | SH | $4.92M 2.49% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 30.76K | SH | $4.89M 2.47% | 0.00 | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 67.74K | SH | $4.88M 2.47% | 0.00 | 0.00 | 0.00 |
STANLEY BLACK & DECKER INC COMSOLE | Stock | 56.85K | SH | $4.75M 2.40% | 0.00 | 0.00 | 0.00 |
PRICE T ROWE GROUP INC COMSOLE | Stock | 44.97K | SH | $4.72M 2.39% | 0.00 | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 22.07K | SH | $4.71M 2.38% | 0.00 | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC COMSOLE | Stock | 65.93K | SH | $4.68M 2.37% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 139.74K | SH | $4.64M 2.35% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 141.45K | SH | $4.58M 2.32% | 0.00 | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 127.69K | SH | $4.54M 2.30% | 0.00 | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 40.54K | SH | $4.48M 2.27% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 43.03K | SH | $4.43M 2.24% | 0.00 | 0.00 | 0.00 |
CME GROUP INC COMSOLE | Stock | 21.93K | SH | $4.39M 2.22% | 0.00 | 0.00 | 0.00 |
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