Filed: 4/29/2024ACC: 0000950123-24-003645
📋 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 $228.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$228.26M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
STOCK$224.40M98.3%
ETF$2.53M1.1%
ADR$1.32M0.6%
Portfolio Concentration
Top 3$24.75M10.8%
4–10$45.15M19.8%
11–25$80.99M35.5%
Rest$77.37M33.9%
Top 3 weight
10.8%
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)
Sole84
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings84
Rows:
TARGET CORP COM
SOLEShares47.26K
TypeSH
Market value$8.37M
3.67%
Sole
0.00
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares189.79K
TypeSH
Market value$8.23M
3.60%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares140.60K
TypeSH
Market value$8.15M
3.57%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.42K
TypeSH
Market value$7.07M
3.10%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares69.85K
TypeSH
Market value$6.81M
2.98%
Sole
0.00
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares57.62K
TypeSH
Market value$6.57M
2.88%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares39.83K
TypeSH
Market value$6.28M
2.75%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares47.35K
TypeSH
Market value$6.25M
2.74%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares53.73K
TypeSH
Market value$6.11M
2.68%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares31.15K
TypeSH
Market value$6.06M
2.65%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC COM
SOLEShares58.14K
TypeSH
Market value$5.99M
2.62%
Sole
0.00
Shared
0.00
None
0.00
GARMIN LTD SHS
SOLEShares39.52K
TypeSH
Market value$5.88M
2.58%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO COM
SOLEShares149.58K
TypeSH
Market value$5.84M
2.56%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares33.40K
TypeSH
Market value$5.82M
2.55%
Sole
0.00
Shared
0.00
None
0.00
OMNICOM GROUP INC COM
SOLEShares58.61K
TypeSH
Market value$5.67M
2.48%
Sole
0.00
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC COM
SOLEShares57.42K
TypeSH
Market value$5.62M
2.46%
Sole
0.00
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares43.47K
TypeSH
Market value$5.56M
2.43%
Sole
0.00
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares162.83K
TypeSH
Market value$5.37M
2.35%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares188.72K
TypeSH
Market value$5.24M
2.29%
Sole
0.00
Shared
0.00
None
0.00
CAMPBELL SOUP CO COM
SOLEShares117.70K
TypeSH
Market value$5.23M
2.29%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares101.02K
TypeSH
Market value$5.04M
2.21%
Sole
0.00
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW COM
SOLEShares238.79K
TypeSH
Market value$5.02M
2.20%
Sole
0.00
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares11.37K
TypeSH
Market value$4.91M
2.15%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares15.67K
TypeSH
Market value$4.90M
2.15%
Sole
0.00
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC COM
SOLEShares40.15K
TypeSH
Market value$4.89M
2.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGET CORP COMSOLE | Stock | 47.26K | SH | $8.37M 3.67% | 0.00 | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 189.79K | SH | $8.23M 3.60% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 140.60K | SH | $8.15M 3.57% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.42K | SH | $7.07M 3.10% | 0.00 | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 69.85K | SH | $6.81M 2.98% | 0.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 57.62K | SH | $6.57M 2.88% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 39.83K | SH | $6.28M 2.75% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 47.35K | SH | $6.25M 2.74% | 0.00 | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 53.73K | SH | $6.11M 2.68% | 0.00 | 0.00 | 0.00 |
HERSHEY CO COMSOLE | Stock | 31.15K | SH | $6.06M 2.65% | 0.00 | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC COMSOLE | Stock | 58.14K | SH | $5.99M 2.62% | 0.00 | 0.00 | 0.00 |
GARMIN LTD SHSSOLE | Stock | 39.52K | SH | $5.88M 2.58% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL PAPER CO COMSOLE | Stock | 149.58K | SH | $5.84M 2.56% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 33.40K | SH | $5.82M 2.55% | 0.00 | 0.00 | 0.00 |
OMNICOM GROUP INC COMSOLE | Stock | 58.61K | SH | $5.67M 2.48% | 0.00 | 0.00 | 0.00 |
STANLEY BLACK & DECKER INC COMSOLE | Stock | 57.42K | SH | $5.62M 2.46% | 0.00 | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 43.47K | SH | $5.56M 2.43% | 0.00 | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 162.83K | SH | $5.37M 2.35% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 188.72K | SH | $5.24M 2.29% | 0.00 | 0.00 | 0.00 |
CAMPBELL SOUP CO COMSOLE | Stock | 117.70K | SH | $5.23M 2.29% | 0.00 | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 101.02K | SH | $5.04M 2.21% | 0.00 | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEW COMSOLE | Stock | 238.79K | SH | $5.02M 2.20% | 0.00 | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 11.37K | SH | $4.91M 2.15% | 0.00 | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 15.67K | SH | $4.90M 2.15% | 0.00 | 0.00 | 0.00 |
PRICE T ROWE GROUP INC COMSOLE | Stock | 40.15K | SH | $4.89M 2.14% | 0.00 | 0.00 | 0.00 |
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