Filed: 7/22/2024ACC: 0000950123-24-006684
📋 What this filing means
MONTE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $226.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$226.50M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
STOCK$218.54M96.5%
ADR$5.98M2.6%
ETF$1.98M0.9%
Portfolio Concentration
Top 3$22.24M9.8%
4–10$43.13M19.0%
11–25$78.78M34.8%
Rest$82.35M36.4%
Top 3 weight
9.8%
Top 10 weight
28.9%
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)
Sole81
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings81
Rows:
COMCAST CORP NEW CL A
SOLEShares203.85K
TypeSH
Market value$7.98M
3.52%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares124.71K
TypeSH
Market value$7.41M
3.27%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares68.23K
TypeSH
Market value$6.85M
3.02%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares32.83K
TypeSH
Market value$6.39M
2.82%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.36K
TypeSH
Market value$6.32M
2.79%
Sole
0.00
Shared
0.00
None
0.00
GARMIN LTD SHS
SOLEShares38.53K
TypeSH
Market value$6.28M
2.77%
Sole
0.00
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares159.77K
TypeSH
Market value$6.21M
2.74%
Sole
0.00
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares41.55K
TypeSH
Market value$6.15M
2.72%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares32.12K
TypeSH
Market value$5.90M
2.61%
Sole
0.00
Shared
0.00
None
0.00
DELL TECHLOGIES INC CL C
SOLEShares42.67K
TypeSH
Market value$5.89M
2.60%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares47.27K
TypeSH
Market value$5.85M
2.58%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares55.24K
TypeSH
Market value$5.74M
2.53%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares201.86K
TypeSH
Market value$5.65M
2.49%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares35.68K
TypeSH
Market value$5.58M
2.46%
Sole
0.00
Shared
0.00
None
0.00
CAMPBELL SOUP CO COM
SOLEShares118.76K
TypeSH
Market value$5.37M
2.37%
Sole
0.00
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares41.96K
TypeSH
Market value$5.28M
2.33%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares35.96K
TypeSH
Market value$5.26M
2.32%
Sole
0.00
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares11.26K
TypeSH
Market value$5.22M
2.30%
Sole
0.00
Shared
0.00
None
0.00
OMNICOM GROUP INC COM
SOLEShares58.05K
TypeSH
Market value$5.21M
2.30%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC COM
SOLEShares51.35K
TypeSH
Market value$5.16M
2.28%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares105.43K
TypeSH
Market value$5.01M
2.21%
Sole
0.00
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW COM
SOLEShares247.91K
TypeSH
Market value$4.97M
2.19%
Sole
0.00
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC COM
SOLEShares61.66K
TypeSH
Market value$4.93M
2.18%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares15.43K
TypeSH
Market value$4.84M
2.14%
Sole
0.00
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares18.31K
TypeSH
Market value$4.72M
2.09%
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 | 203.85K | SH | $7.98M 3.52% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 124.71K | SH | $7.41M 3.27% | 0.00 | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 68.23K | SH | $6.85M 3.02% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 32.83K | SH | $6.39M 2.82% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.36K | SH | $6.32M 2.79% | 0.00 | 0.00 | 0.00 |
GARMIN LTD SHSSOLE | Stock | 38.53K | SH | $6.28M 2.77% | 0.00 | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 159.77K | SH | $6.21M 2.74% | 0.00 | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 41.55K | SH | $6.15M 2.72% | 0.00 | 0.00 | 0.00 |
HERSHEY CO COMSOLE | Stock | 32.12K | SH | $5.90M 2.61% | 0.00 | 0.00 | 0.00 |
DELL TECHLOGIES INC CL CSOLE | Stock | 42.67K | SH | $5.89M 2.60% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 47.27K | SH | $5.85M 2.58% | 0.00 | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 55.24K | SH | $5.74M 2.53% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 201.86K | SH | $5.65M 2.49% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 35.68K | SH | $5.58M 2.46% | 0.00 | 0.00 | 0.00 |
CAMPBELL SOUP CO COMSOLE | Stock | 118.76K | SH | $5.37M 2.37% | 0.00 | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 41.96K | SH | $5.28M 2.33% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 35.96K | SH | $5.26M 2.32% | 0.00 | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 11.26K | SH | $5.22M 2.30% | 0.00 | 0.00 | 0.00 |
OMNICOM GROUP INC COMSOLE | Stock | 58.05K | SH | $5.21M 2.30% | 0.00 | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC COMSOLE | Stock | 51.35K | SH | $5.16M 2.28% | 0.00 | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 105.43K | SH | $5.01M 2.21% | 0.00 | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEW COMSOLE | Stock | 247.91K | SH | $4.97M 2.19% | 0.00 | 0.00 | 0.00 |
STANLEY BLACK & DECKER INC COMSOLE | Stock | 61.66K | SH | $4.93M 2.18% | 0.00 | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 15.43K | SH | $4.84M 2.14% | 0.00 | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 18.31K | SH | $4.72M 2.09% | 0.00 | 0.00 | 0.00 |
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