Filed: 1/21/2025ACC: 0000950123-25-000412
📋 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 $233.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$233.58M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
STOCK$224.43M96.1%
ADR$6.72M2.9%
ETF$2.43M1.0%
Portfolio Concentration
Top 3$23.84M10.2%
4–10$45.72M19.6%
11–25$80.96M34.7%
Rest$83.06M35.6%
Top 3 weight
10.2%
Top 10 weight
29.8%
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:
WELLS FARGO CO NEW COM
SOLEShares123.41K
TypeSH
Market value$8.67M
3.71%
Sole
0.00
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares208.18K
TypeSH
Market value$7.81M
3.34%
Sole
0.00
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares54.41K
TypeSH
Market value$7.36M
3.15%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.32K
TypeSH
Market value$7.13M
3.05%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares114.11K
TypeSH
Market value$6.76M
2.89%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares59.68K
TypeSH
Market value$6.75M
2.89%
Sole
0.00
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares139.44K
TypeSH
Market value$6.63M
2.84%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares37.96K
TypeSH
Market value$6.43M
2.75%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares33.17K
TypeSH
Market value$6.22M
2.66%
Sole
0.00
Shared
0.00
None
0.00
GARMIN LTD SHS
SOLEShares28.19K
TypeSH
Market value$5.82M
2.49%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares40.09K
TypeSH
Market value$5.81M
2.49%
Sole
0.00
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares49.85K
TypeSH
Market value$5.74M
2.46%
Sole
0.00
Shared
0.00
None
0.00
M & T BK CORP COM
SOLEShares30.15K
TypeSH
Market value$5.67M
2.43%
Sole
0.00
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares45.63K
TypeSH
Market value$5.59M
2.39%
Sole
0.00
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW COM
SOLEShares236.52K
TypeSH
Market value$5.56M
2.38%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares208.33K
TypeSH
Market value$5.53M
2.37%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares54.62K
TypeSH
Market value$5.43M
2.33%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares46.83K
TypeSH
Market value$5.42M
2.32%
Sole
0.00
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares18.43K
TypeSH
Market value$5.35M
2.29%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares36.17K
TypeSH
Market value$5.23M
2.24%
Sole
0.00
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares53.72K
TypeSH
Market value$5.23M
2.24%
Sole
0.00
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY COM
SOLEShares124.51K
TypeSH
Market value$5.21M
2.23%
Sole
0.00
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC COM
SOLEShares46.92K
TypeSH
Market value$5.13M
2.20%
Sole
0.00
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC COM
SOLEShares62.71K
TypeSH
Market value$5.03M
2.16%
Sole
0.00
Shared
0.00
None
0.00
OMNICOM GROUP INC COM
SOLEShares58.33K
TypeSH
Market value$5.02M
2.15%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEW COMSOLE | Stock | 123.41K | SH | $8.67M 3.71% | 0.00 | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 208.18K | SH | $7.81M 3.34% | 0.00 | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 54.41K | SH | $7.36M 3.15% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.32K | SH | $7.13M 3.05% | 0.00 | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 114.11K | SH | $6.76M 2.89% | 0.00 | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 59.68K | SH | $6.75M 2.89% | 0.00 | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 139.44K | SH | $6.63M 2.84% | 0.00 | 0.00 | 0.00 |
HERSHEY CO COMSOLE | Stock | 37.96K | SH | $6.43M 2.75% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 33.17K | SH | $6.22M 2.66% | 0.00 | 0.00 | 0.00 |
GARMIN LTD SHSSOLE | Stock | 28.19K | SH | $5.82M 2.49% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 40.09K | SH | $5.81M 2.49% | 0.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 49.85K | SH | $5.74M 2.46% | 0.00 | 0.00 | 0.00 |
M & T BK CORP COMSOLE | Stock | 30.15K | SH | $5.67M 2.43% | 0.00 | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 45.63K | SH | $5.59M 2.39% | 0.00 | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEW COMSOLE | Stock | 236.52K | SH | $5.56M 2.38% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 208.33K | SH | $5.53M 2.37% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 54.62K | SH | $5.43M 2.33% | 0.00 | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 46.83K | SH | $5.42M 2.32% | 0.00 | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 18.43K | SH | $5.35M 2.29% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 36.17K | SH | $5.23M 2.24% | 0.00 | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 53.72K | SH | $5.23M 2.24% | 0.00 | 0.00 | 0.00 |
THE CAMPBELLS COMPANY COMSOLE | Stock | 124.51K | SH | $5.21M 2.23% | 0.00 | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC COMSOLE | Stock | 46.92K | SH | $5.13M 2.20% | 0.00 | 0.00 | 0.00 |
STANLEY BLACK & DECKER INC COMSOLE | Stock | 62.71K | SH | $5.03M 2.16% | 0.00 | 0.00 | 0.00 |
OMNICOM GROUP INC COMSOLE | Stock | 58.33K | SH | $5.02M 2.15% | 0.00 | 0.00 | 0.00 |
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