Filed: 7/23/2025ACC: 0001951757-25-000942
📋 What this filing means
MONTE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $257.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$257.27M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$200.20M77.8%
CL A$14.23M5.5%
SHS$11.83M4.6%
SPONSORED ADR$7.93M3.1%
CL C$6.88M2.7%
CL B$5.43M2.1%
COM NEW$2.73M1.1%
Portfolio Concentration
Top 3$22.87M8.9%
4–10$47.46M18.4%
11–25$83.59M32.5%
Rest$103.36M40.2%
Top 3 weight
8.9%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
WELLS FARGO CO NEW
SOLEShares108.10K
TypeSH
Market value$8.66M
3.37%
Sole
0.00
Shared
0.00
None
108.10K
TARGET CORP
SOLEShares72.57K
TypeSH
Market value$7.16M
2.78%
Sole
0.00
Shared
0.00
None
72.57K
ABBOTT LABS
SOLEShares51.83K
TypeSH
Market value$7.05M
2.74%
Sole
0.00
Shared
0.00
None
51.83K
RTX CORPORATION
SOLEShares47.73K
TypeSH
Market value$6.97M
2.71%
Sole
0.00
Shared
0.00
None
47.73K
HOME DEPOT INC
SOLEShares18.96K
TypeSH
Market value$6.95M
2.70%
Sole
0.00
Shared
0.00
None
18.96K
COMCAST CORP NEW
SOLEShares193.25K
TypeSH
Market value$6.90M
2.68%
Sole
0.00
Shared
0.00
None
193.25K
DELL TECHNOLOGIES INC
SOLEShares56.10K
TypeSH
Market value$6.88M
2.67%
Sole
0.00
Shared
0.00
None
56.10K
HERSHEY CO
SOLEShares41.37K
TypeSH
Market value$6.86M
2.67%
Sole
0.00
Shared
0.00
None
41.37K
CORNING INC
SOLEShares124.44K
TypeSH
Market value$6.54M
2.54%
Sole
0.00
Shared
0.00
None
124.44K
NOVARTIS AG
SOLEShares52.46K
TypeSH
Market value$6.35M
2.47%
Sole
0.00
Shared
0.00
None
52.46K
EOG RES INC
SOLEShares52K
TypeSH
Market value$6.22M
2.42%
Sole
0.00
Shared
0.00
None
52K
GARMIN LTD
SOLEShares28.75K
TypeSH
Market value$6.00M
2.33%
Sole
0.00
Shared
0.00
None
28.75K
CISCO SYS INC
SOLEShares85.96K
TypeSH
Market value$5.96M
2.32%
Sole
0.00
Shared
0.00
None
85.96K
CME GROUP INC
SOLEShares21.13K
TypeSH
Market value$5.82M
2.26%
Sole
0.00
Shared
0.00
None
21.13K
M & T BK CORP
SOLEShares29.75K
TypeSH
Market value$5.77M
2.24%
Sole
0.00
Shared
0.00
None
29.75K
HARTFORD INSURANCE GROUP INC
SOLEShares45.44K
TypeSH
Market value$5.77M
2.24%
Sole
0.00
Shared
0.00
None
45.44K
CHEVRON CORP NEW
SOLEShares39.83K
TypeSH
Market value$5.70M
2.22%
Sole
0.00
Shared
0.00
None
39.83K
REGIONS FINANCIAL CORP NEW
SOLEShares239.84K
TypeSH
Market value$5.64M
2.19%
Sole
0.00
Shared
0.00
None
239.84K
JOHNSON & JOHNSON
SOLEShares36.69K
TypeSH
Market value$5.60M
2.18%
Sole
0.00
Shared
0.00
None
36.69K
PFIZER INC
SOLEShares230.50K
TypeSH
Market value$5.59M
2.17%
Sole
0.00
Shared
0.00
None
230.50K
UNITED PARCEL SERVICE INC
SOLEShares53.80K
TypeSH
Market value$5.43M
2.11%
Sole
0.00
Shared
0.00
None
53.80K
AUTOMATIC DATA PROCESSING IN
SOLEShares16.85K
TypeSH
Market value$5.20M
2.02%
Sole
0.00
Shared
0.00
None
16.85K
AIR PRODS & CHEMS INC
SOLEShares18.40K
TypeSH
Market value$5.19M
2.02%
Sole
0.00
Shared
0.00
None
18.40K
STANLEY BLACK & DECKER INC
SOLEShares72.33K
TypeSH
Market value$4.90M
1.90%
Sole
0.00
Shared
0.00
None
72.33K
OMNICOM GROUP INC
SOLEShares66.61K
TypeSH
Market value$4.79M
1.86%
Sole
0.00
Shared
0.00
None
66.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 108.10K | SH | $8.66M 3.37% | 0.00 | 0.00 | 108.10K |
TARGET CORPSOLE | COM | 72.57K | SH | $7.16M 2.78% | 0.00 | 0.00 | 72.57K |
ABBOTT LABSSOLE | COM | 51.83K | SH | $7.05M 2.74% | 0.00 | 0.00 | 51.83K |
RTX CORPORATIONSOLE | COM | 47.73K | SH | $6.97M 2.71% | 0.00 | 0.00 | 47.73K |
HOME DEPOT INCSOLE | COM | 18.96K | SH | $6.95M 2.70% | 0.00 | 0.00 | 18.96K |
COMCAST CORP NEWSOLE | CL A | 193.25K | SH | $6.90M 2.68% | 0.00 | 0.00 | 193.25K |
DELL TECHNOLOGIES INCSOLE | CL C | 56.10K | SH | $6.88M 2.67% | 0.00 | 0.00 | 56.10K |
HERSHEY COSOLE | COM | 41.37K | SH | $6.86M 2.67% | 0.00 | 0.00 | 41.37K |
CORNING INCSOLE | COM | 124.44K | SH | $6.54M 2.54% | 0.00 | 0.00 | 124.44K |
NOVARTIS AGSOLE | SPONSORED ADR | 52.46K | SH | $6.35M 2.47% | 0.00 | 0.00 | 52.46K |
EOG RES INCSOLE | COM | 52K | SH | $6.22M 2.42% | 0.00 | 0.00 | 52K |
GARMIN LTDSOLE | SHS | 28.75K | SH | $6.00M 2.33% | 0.00 | 0.00 | 28.75K |
CISCO SYS INCSOLE | COM | 85.96K | SH | $5.96M 2.32% | 0.00 | 0.00 | 85.96K |
CME GROUP INCSOLE | COM | 21.13K | SH | $5.82M 2.26% | 0.00 | 0.00 | 21.13K |
M & T BK CORPSOLE | COM | 29.75K | SH | $5.77M 2.24% | 0.00 | 0.00 | 29.75K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 45.44K | SH | $5.77M 2.24% | 0.00 | 0.00 | 45.44K |
CHEVRON CORP NEWSOLE | COM | 39.83K | SH | $5.70M 2.22% | 0.00 | 0.00 | 39.83K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 239.84K | SH | $5.64M 2.19% | 0.00 | 0.00 | 239.84K |
JOHNSON & JOHNSONSOLE | COM | 36.69K | SH | $5.60M 2.18% | 0.00 | 0.00 | 36.69K |
PFIZER INCSOLE | COM | 230.50K | SH | $5.59M 2.17% | 0.00 | 0.00 | 230.50K |
UNITED PARCEL SERVICE INCSOLE | CL B | 53.80K | SH | $5.43M 2.11% | 0.00 | 0.00 | 53.80K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.85K | SH | $5.20M 2.02% | 0.00 | 0.00 | 16.85K |
AIR PRODS & CHEMS INCSOLE | COM | 18.40K | SH | $5.19M 2.02% | 0.00 | 0.00 | 18.40K |
STANLEY BLACK & DECKER INCSOLE | COM | 72.33K | SH | $4.90M 1.90% | 0.00 | 0.00 | 72.33K |
OMNICOM GROUP INCSOLE | COM | 66.61K | SH | $4.79M 1.86% | 0.00 | 0.00 | 66.61K |
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