Filed: 10/22/2024ACC: 0000950123-24-009827
📋 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 $241.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$241.18M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
STOCK$232.68M96.5%
ADR$6.15M2.6%
ETF$2.34M1.0%
Portfolio Concentration
Top 3$24.14M10.0%
4–10$46.47M19.3%
11–25$85.31M35.4%
Rest$85.26M35.4%
Top 3 weight
10.0%
Top 10 weight
29.3%
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
SOLEShares207.49K
TypeSH
Market value$8.67M
3.59%
Sole
0.00
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares50.93K
TypeSH
Market value$7.94M
3.29%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.59K
TypeSH
Market value$7.53M
3.12%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares126.94K
TypeSH
Market value$7.17M
2.97%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares59.85K
TypeSH
Market value$6.82M
2.83%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares32.59K
TypeSH
Market value$6.73M
2.79%
Sole
0.00
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC COM
SOLEShares60.66K
TypeSH
Market value$6.68M
2.77%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares53.50K
TypeSH
Market value$6.48M
2.69%
Sole
0.00
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares141.52K
TypeSH
Market value$6.39M
2.65%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares32.29K
TypeSH
Market value$6.19M
2.57%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares115.14K
TypeSH
Market value$6.13M
2.54%
Sole
0.00
Shared
0.00
None
0.00
OMNICOM GROUP INC COM
SOLEShares58.98K
TypeSH
Market value$6.10M
2.53%
Sole
0.00
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares49.84K
TypeSH
Market value$5.91M
2.45%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares39.96K
TypeSH
Market value$5.89M
2.44%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares35.85K
TypeSH
Market value$5.81M
2.41%
Sole
0.00
Shared
0.00
None
0.00
CAMPBELL SOUP CO COM
SOLEShares117.94K
TypeSH
Market value$5.77M
2.39%
Sole
0.00
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW COM
SOLEShares245.62K
TypeSH
Market value$5.73M
2.38%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares195.44K
TypeSH
Market value$5.66M
2.35%
Sole
0.00
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares45.12K
TypeSH
Market value$5.55M
2.30%
Sole
0.00
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares18.59K
TypeSH
Market value$5.54M
2.29%
Sole
0.00
Shared
0.00
None
0.00
GARMIN LTD SHS
SOLEShares31.41K
TypeSH
Market value$5.53M
2.29%
Sole
0.00
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares11.17K
TypeSH
Market value$5.49M
2.28%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares48.03K
TypeSH
Market value$5.45M
2.26%
Sole
0.00
Shared
0.00
None
0.00
M & T BK CORP COM
SOLEShares30.56K
TypeSH
Market value$5.44M
2.26%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC COM
SOLEShares45.31K
TypeSH
Market value$5.33M
2.21%
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 | 207.49K | SH | $8.67M 3.59% | 0.00 | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 50.93K | SH | $7.94M 3.29% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.59K | SH | $7.53M 3.12% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 126.94K | SH | $7.17M 2.97% | 0.00 | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 59.85K | SH | $6.82M 2.83% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 32.59K | SH | $6.73M 2.79% | 0.00 | 0.00 | 0.00 |
STANLEY BLACK & DECKER INC COMSOLE | Stock | 60.66K | SH | $6.68M 2.77% | 0.00 | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 53.50K | SH | $6.48M 2.69% | 0.00 | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 141.52K | SH | $6.39M 2.65% | 0.00 | 0.00 | 0.00 |
HERSHEY CO COMSOLE | Stock | 32.29K | SH | $6.19M 2.57% | 0.00 | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 115.14K | SH | $6.13M 2.54% | 0.00 | 0.00 | 0.00 |
OMNICOM GROUP INC COMSOLE | Stock | 58.98K | SH | $6.10M 2.53% | 0.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 49.84K | SH | $5.91M 2.45% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 39.96K | SH | $5.89M 2.44% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 35.85K | SH | $5.81M 2.41% | 0.00 | 0.00 | 0.00 |
CAMPBELL SOUP CO COMSOLE | Stock | 117.94K | SH | $5.77M 2.39% | 0.00 | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEW COMSOLE | Stock | 245.62K | SH | $5.73M 2.38% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 195.44K | SH | $5.66M 2.35% | 0.00 | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 45.12K | SH | $5.55M 2.30% | 0.00 | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 18.59K | SH | $5.54M 2.29% | 0.00 | 0.00 | 0.00 |
GARMIN LTD SHSSOLE | Stock | 31.41K | SH | $5.53M 2.29% | 0.00 | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 11.17K | SH | $5.49M 2.28% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 48.03K | SH | $5.45M 2.26% | 0.00 | 0.00 | 0.00 |
M & T BK CORP COMSOLE | Stock | 30.56K | SH | $5.44M 2.26% | 0.00 | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC COMSOLE | Stock | 45.31K | SH | $5.33M 2.21% | 0.00 | 0.00 | 0.00 |
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