Filed: 4/22/2025ACC: 0001951757-25-000401
📋 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 $228.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$228.47M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$183.12M80.2%
CL A$12.04M5.3%
SHS$7.69M3.4%
SPONSORED ADR$7.41M3.2%
CL C$5.52M2.4%
CL B$5.07M2.2%
COM NEW$1.92M0.8%
Portfolio Concentration
Top 3$22.26M9.7%
4–10$43.94M19.2%
11–25$79.31M34.7%
Rest$82.96M36.3%
Top 3 weight
9.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ABBOTT LABS
SOLEShares58.65K
TypeSH
Market value$7.68M
3.36%
Sole
0.00
Shared
0.00
None
58.65K
COMCAST CORP NEW
SOLEShares221.75K
TypeSH
Market value$7.54M
3.30%
Sole
0.00
Shared
0.00
None
221.75K
WELLS FARGO CO NEW
SOLEShares108.78K
TypeSH
Market value$7.04M
3.08%
Sole
0.00
Shared
0.00
None
108.78K
HERSHEY CO
SOLEShares41.11K
TypeSH
Market value$6.85M
3.00%
Sole
0.00
Shared
0.00
None
41.11K
HOME DEPOT INC
SOLEShares18.89K
TypeSH
Market value$6.71M
2.93%
Sole
0.00
Shared
0.00
None
18.89K
TARGET CORP
SOLEShares71.28K
TypeSH
Market value$6.64M
2.90%
Sole
0.00
Shared
0.00
None
71.28K
RTX CORPORATION
SOLEShares47.44K
TypeSH
Market value$6.11M
2.68%
Sole
0.00
Shared
0.00
None
47.44K
CISCO SYS INC
SOLEShares107.47K
TypeSH
Market value$5.99M
2.62%
Sole
0.00
Shared
0.00
None
107.47K
NOVARTIS AG
SOLEShares52.95K
TypeSH
Market value$5.87M
2.57%
Sole
0.00
Shared
0.00
None
52.95K
JOHNSON & JOHNSON
SOLEShares36.64K
TypeSH
Market value$5.77M
2.53%
Sole
0.00
Shared
0.00
None
36.64K
EOG RES INC
SOLEShares51.22K
TypeSH
Market value$5.66M
2.48%
Sole
0.00
Shared
0.00
None
51.22K
CME GROUP INC
SOLEShares21.44K
TypeSH
Market value$5.63M
2.46%
Sole
0.00
Shared
0.00
None
21.44K
THE CAMPBELLS COMPANY
SOLEShares149.40K
TypeSH
Market value$5.61M
2.45%
Sole
0.00
Shared
0.00
None
149.40K
PFIZER INC
SOLEShares252.07K
TypeSH
Market value$5.58M
2.44%
Sole
0.00
Shared
0.00
None
252.07K
DELL TECHNOLOGIES INC
SOLEShares65.07K
TypeSH
Market value$5.52M
2.42%
Sole
0.00
Shared
0.00
None
65.07K
CHEVRON CORP NEW
SOLEShares39.75K
TypeSH
Market value$5.48M
2.40%
Sole
0.00
Shared
0.00
None
39.75K
GARMIN LTD
SOLEShares28.75K
TypeSH
Market value$5.48M
2.40%
Sole
0.00
Shared
0.00
None
28.75K
HARTFORD INSURANCE GROUP INC
SOLEShares45.96K
TypeSH
Market value$5.41M
2.37%
Sole
0.00
Shared
0.00
None
45.96K
CORNING INC
SOLEShares125.62K
TypeSH
Market value$5.22M
2.28%
Sole
0.00
Shared
0.00
None
125.62K
WATSCO INC
SOLEShares10.04K
TypeSH
Market value$5.09M
2.23%
Sole
0.00
Shared
0.00
None
10.04K
UNITED PARCEL SERVICE INC
SOLEShares52.56K
TypeSH
Market value$5.07M
2.22%
Sole
0.00
Shared
0.00
None
52.56K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.11K
TypeSH
Market value$5.02M
2.20%
Sole
0.00
Shared
0.00
None
17.11K
MERCK & CO INC
SOLEShares63.12K
TypeSH
Market value$4.92M
2.16%
Sole
0.00
Shared
0.00
None
63.12K
AIR PRODS & CHEMS INC
SOLEShares18.37K
TypeSH
Market value$4.83M
2.11%
Sole
0.00
Shared
0.00
None
18.37K
OMNICOM GROUP INC
SOLEShares65.46K
TypeSH
Market value$4.79M
2.10%
Sole
0.00
Shared
0.00
None
65.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBOTT LABSSOLE | COM | 58.65K | SH | $7.68M 3.36% | 0.00 | 0.00 | 58.65K |
COMCAST CORP NEWSOLE | CL A | 221.75K | SH | $7.54M 3.30% | 0.00 | 0.00 | 221.75K |
WELLS FARGO CO NEWSOLE | COM | 108.78K | SH | $7.04M 3.08% | 0.00 | 0.00 | 108.78K |
HERSHEY COSOLE | COM | 41.11K | SH | $6.85M 3.00% | 0.00 | 0.00 | 41.11K |
HOME DEPOT INCSOLE | COM | 18.89K | SH | $6.71M 2.93% | 0.00 | 0.00 | 18.89K |
TARGET CORPSOLE | COM | 71.28K | SH | $6.64M 2.90% | 0.00 | 0.00 | 71.28K |
RTX CORPORATIONSOLE | COM | 47.44K | SH | $6.11M 2.68% | 0.00 | 0.00 | 47.44K |
CISCO SYS INCSOLE | COM | 107.47K | SH | $5.99M 2.62% | 0.00 | 0.00 | 107.47K |
NOVARTIS AGSOLE | SPONSORED ADR | 52.95K | SH | $5.87M 2.57% | 0.00 | 0.00 | 52.95K |
JOHNSON & JOHNSONSOLE | COM | 36.64K | SH | $5.77M 2.53% | 0.00 | 0.00 | 36.64K |
EOG RES INCSOLE | COM | 51.22K | SH | $5.66M 2.48% | 0.00 | 0.00 | 51.22K |
CME GROUP INCSOLE | COM | 21.44K | SH | $5.63M 2.46% | 0.00 | 0.00 | 21.44K |
THE CAMPBELLS COMPANYSOLE | COM | 149.40K | SH | $5.61M 2.45% | 0.00 | 0.00 | 149.40K |
PFIZER INCSOLE | COM | 252.07K | SH | $5.58M 2.44% | 0.00 | 0.00 | 252.07K |
DELL TECHNOLOGIES INCSOLE | CL C | 65.07K | SH | $5.52M 2.42% | 0.00 | 0.00 | 65.07K |
CHEVRON CORP NEWSOLE | COM | 39.75K | SH | $5.48M 2.40% | 0.00 | 0.00 | 39.75K |
GARMIN LTDSOLE | SHS | 28.75K | SH | $5.48M 2.40% | 0.00 | 0.00 | 28.75K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 45.96K | SH | $5.41M 2.37% | 0.00 | 0.00 | 45.96K |
CORNING INCSOLE | COM | 125.62K | SH | $5.22M 2.28% | 0.00 | 0.00 | 125.62K |
WATSCO INCSOLE | COM | 10.04K | SH | $5.09M 2.23% | 0.00 | 0.00 | 10.04K |
UNITED PARCEL SERVICE INCSOLE | CL B | 52.56K | SH | $5.07M 2.22% | 0.00 | 0.00 | 52.56K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.11K | SH | $5.02M 2.20% | 0.00 | 0.00 | 17.11K |
MERCK & CO INCSOLE | COM | 63.12K | SH | $4.92M 2.16% | 0.00 | 0.00 | 63.12K |
AIR PRODS & CHEMS INCSOLE | COM | 18.37K | SH | $4.83M 2.11% | 0.00 | 0.00 | 18.37K |
OMNICOM GROUP INCSOLE | COM | 65.46K | SH | $4.79M 2.10% | 0.00 | 0.00 | 65.46K |
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