Filed: 1/22/2024ACC: 0000950123-24-000277
📋 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 $214.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$214.27M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
STOCK$212.05M99.0%
ETF$2.22M1.0%
Portfolio Concentration
Top 3$22.48M10.5%
4–10$43.05M20.1%
11–25$75.68M35.3%
Rest$73.07M34.1%
Top 3 weight
10.5%
Top 10 weight
30.6%
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
SOLEShares189.76K
TypeSH
Market value$8.32M
3.88%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares148.06K
TypeSH
Market value$7.29M
3.40%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares19.82K
TypeSH
Market value$6.87M
3.20%
Sole
0.00
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares47.67K
TypeSH
Market value$6.79M
3.17%
Sole
0.00
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares85.65K
TypeSH
Market value$6.55M
3.06%
Sole
0.00
Shared
0.00
None
0.00
GARMIN LTD SHS
SOLEShares48.28K
TypeSH
Market value$6.21M
2.90%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares118.73K
TypeSH
Market value$5.97M
2.78%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares53.47K
TypeSH
Market value$5.88M
2.75%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares69.65K
TypeSH
Market value$5.86M
2.74%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares33.96K
TypeSH
Market value$5.79M
2.70%
Sole
0.00
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC COM
SOLEShares57.49K
TypeSH
Market value$5.64M
2.63%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares36.74K
TypeSH
Market value$5.48M
2.56%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO COM
SOLEShares149.13K
TypeSH
Market value$5.39M
2.52%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC COM
SOLEShares66.02K
TypeSH
Market value$5.31M
2.48%
Sole
0.00
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares12.13K
TypeSH
Market value$5.20M
2.43%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares47.40K
TypeSH
Market value$5.17M
2.41%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares100.72K
TypeSH
Market value$5.09M
2.37%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares20.61K
TypeSH
Market value$4.96M
2.32%
Sole
0.00
Shared
0.00
None
0.00
CAMPBELL SOUP CO COM
SOLEShares114.52K
TypeSH
Market value$4.95M
2.31%
Sole
0.00
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares32.97K
TypeSH
Market value$4.93M
2.30%
Sole
0.00
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares160.98K
TypeSH
Market value$4.90M
2.29%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares164.74K
TypeSH
Market value$4.74M
2.21%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares30K
TypeSH
Market value$4.70M
2.19%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares15.71K
TypeSH
Market value$4.65M
2.17%
Sole
0.00
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW COM
SOLEShares235.90K
TypeSH
Market value$4.57M
2.13%
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 | 189.76K | SH | $8.32M 3.88% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 148.06K | SH | $7.29M 3.40% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 19.82K | SH | $6.87M 3.20% | 0.00 | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 47.67K | SH | $6.79M 3.17% | 0.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 85.65K | SH | $6.55M 3.06% | 0.00 | 0.00 | 0.00 |
GARMIN LTD SHSSOLE | Stock | 48.28K | SH | $6.21M 2.90% | 0.00 | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 118.73K | SH | $5.97M 2.78% | 0.00 | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 53.47K | SH | $5.88M 2.75% | 0.00 | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 69.65K | SH | $5.86M 2.74% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 33.96K | SH | $5.79M 2.70% | 0.00 | 0.00 | 0.00 |
STANLEY BLACK & DECKER INC COMSOLE | Stock | 57.49K | SH | $5.64M 2.63% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 36.74K | SH | $5.48M 2.56% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL PAPER CO COMSOLE | Stock | 149.13K | SH | $5.39M 2.52% | 0.00 | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC COMSOLE | Stock | 66.02K | SH | $5.31M 2.48% | 0.00 | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 12.13K | SH | $5.20M 2.43% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 47.40K | SH | $5.17M 2.41% | 0.00 | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 100.72K | SH | $5.09M 2.37% | 0.00 | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 20.61K | SH | $4.96M 2.32% | 0.00 | 0.00 | 0.00 |
CAMPBELL SOUP CO COMSOLE | Stock | 114.52K | SH | $4.95M 2.31% | 0.00 | 0.00 | 0.00 |
PPG INDS INC COMSOLE | Stock | 32.97K | SH | $4.93M 2.30% | 0.00 | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 160.98K | SH | $4.90M 2.29% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 164.74K | SH | $4.74M 2.21% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 30K | SH | $4.70M 2.19% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 15.71K | SH | $4.65M 2.17% | 0.00 | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEW COMSOLE | Stock | 235.90K | SH | $4.57M 2.13% | 0.00 | 0.00 | 0.00 |
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