Filed: 10/31/2025ACC: 0001951757-25-001228
📋 What this filing means
MONTE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $271.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$271.92M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$210.56M77.4%
CL A$15.59M5.7%
SHS$13.22M4.9%
SPONSORED ADR$7.54M2.8%
CL C$6.92M2.5%
CL B$5.60M2.1%
COM NEW$3.22M1.2%
Portfolio Concentration
Top 3$24.69M9.1%
4–10$48.27M17.8%
11–25$88.28M32.5%
Rest$110.69M40.7%
Top 3 weight
9.1%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
WELLS FARGO CO NEW
SOLEShares108.18K
TypeSH
Market value$9.07M
3.33%
Sole
0.00
Shared
0.00
None
108.18K
RTX CORPORATION
SOLEShares46.91K
TypeSH
Market value$7.85M
2.89%
Sole
0.00
Shared
0.00
None
46.91K
HERSHEY CO
SOLEShares41.54K
TypeSH
Market value$7.77M
2.86%
Sole
0.00
Shared
0.00
None
41.54K
HOME DEPOT INC
SOLEShares19.17K
TypeSH
Market value$7.77M
2.86%
Sole
0.00
Shared
0.00
None
19.17K
ABBOTT LABS
SOLEShares52.84K
TypeSH
Market value$7.08M
2.60%
Sole
0.00
Shared
0.00
None
52.84K
DELL TECHNOLOGIES INC
SOLEShares48.81K
TypeSH
Market value$6.92M
2.54%
Sole
0.00
Shared
0.00
None
48.81K
JOHNSON & JOHNSON
SOLEShares36.88K
TypeSH
Market value$6.84M
2.52%
Sole
0.00
Shared
0.00
None
36.88K
PFIZER INC
SOLEShares258.63K
TypeSH
Market value$6.59M
2.42%
Sole
0.00
Shared
0.00
None
258.63K
BAKER HUGHES COMPANY
SOLEShares135.09K
TypeSH
Market value$6.58M
2.42%
Sole
0.00
Shared
0.00
None
135.09K
CHEVRON CORP NEW
SOLEShares41.82K
TypeSH
Market value$6.49M
2.39%
Sole
0.00
Shared
0.00
None
41.82K
TARGET CORP
SOLEShares72.10K
TypeSH
Market value$6.47M
2.38%
Sole
0.00
Shared
0.00
None
72.10K
CORNING INC
SOLEShares78.63K
TypeSH
Market value$6.45M
2.37%
Sole
0.00
Shared
0.00
None
78.63K
OMNICOM GROUP INC
SOLEShares77.87K
TypeSH
Market value$6.35M
2.33%
Sole
0.00
Shared
0.00
None
77.87K
COMCAST CORP NEW
SOLEShares196.20K
TypeSH
Market value$6.16M
2.27%
Sole
0.00
Shared
0.00
None
196.20K
HARTFORD INSURANCE GROUP INC
SOLEShares45.50K
TypeSH
Market value$6.07M
2.23%
Sole
0.00
Shared
0.00
None
45.50K
GARMIN LTD
SOLEShares24.31K
TypeSH
Market value$5.98M
2.20%
Sole
0.00
Shared
0.00
None
24.31K
NOVARTIS AG
SOLEShares46.58K
TypeSH
Market value$5.97M
2.20%
Sole
0.00
Shared
0.00
None
46.58K
EOG RES INC
SOLEShares52.89K
TypeSH
Market value$5.93M
2.18%
Sole
0.00
Shared
0.00
None
52.89K
CME GROUP INC
SOLEShares21.05K
TypeSH
Market value$5.69M
2.09%
Sole
0.00
Shared
0.00
None
21.05K
THE CAMPBELLS COMPANY
SOLEShares178.68K
TypeSH
Market value$5.64M
2.08%
Sole
0.00
Shared
0.00
None
178.68K
REGIONS FINANCIAL CORP NEW
SOLEShares213.05K
TypeSH
Market value$5.62M
2.07%
Sole
0.00
Shared
0.00
None
213.05K
UNITED PARCEL SERVICE INC
SOLEShares67.10K
TypeSH
Market value$5.60M
2.06%
Sole
0.00
Shared
0.00
None
67.10K
AVERY DENNISON CORP
SOLEShares33.72K
TypeSH
Market value$5.47M
2.01%
Sole
0.00
Shared
0.00
None
33.72K
CISCO SYS INC
SOLEShares79.61K
TypeSH
Market value$5.45M
2.00%
Sole
0.00
Shared
0.00
None
79.61K
STANLEY BLACK & DECKER INC
SOLEShares72.90K
TypeSH
Market value$5.42M
1.99%
Sole
0.00
Shared
0.00
None
72.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 108.18K | SH | $9.07M 3.33% | 0.00 | 0.00 | 108.18K |
RTX CORPORATIONSOLE | COM | 46.91K | SH | $7.85M 2.89% | 0.00 | 0.00 | 46.91K |
HERSHEY COSOLE | COM | 41.54K | SH | $7.77M 2.86% | 0.00 | 0.00 | 41.54K |
HOME DEPOT INCSOLE | COM | 19.17K | SH | $7.77M 2.86% | 0.00 | 0.00 | 19.17K |
ABBOTT LABSSOLE | COM | 52.84K | SH | $7.08M 2.60% | 0.00 | 0.00 | 52.84K |
DELL TECHNOLOGIES INCSOLE | CL C | 48.81K | SH | $6.92M 2.54% | 0.00 | 0.00 | 48.81K |
JOHNSON & JOHNSONSOLE | COM | 36.88K | SH | $6.84M 2.52% | 0.00 | 0.00 | 36.88K |
PFIZER INCSOLE | COM | 258.63K | SH | $6.59M 2.42% | 0.00 | 0.00 | 258.63K |
BAKER HUGHES COMPANYSOLE | CL A | 135.09K | SH | $6.58M 2.42% | 0.00 | 0.00 | 135.09K |
CHEVRON CORP NEWSOLE | COM | 41.82K | SH | $6.49M 2.39% | 0.00 | 0.00 | 41.82K |
TARGET CORPSOLE | COM | 72.10K | SH | $6.47M 2.38% | 0.00 | 0.00 | 72.10K |
CORNING INCSOLE | COM | 78.63K | SH | $6.45M 2.37% | 0.00 | 0.00 | 78.63K |
OMNICOM GROUP INCSOLE | COM | 77.87K | SH | $6.35M 2.33% | 0.00 | 0.00 | 77.87K |
COMCAST CORP NEWSOLE | CL A | 196.20K | SH | $6.16M 2.27% | 0.00 | 0.00 | 196.20K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 45.50K | SH | $6.07M 2.23% | 0.00 | 0.00 | 45.50K |
GARMIN LTDSOLE | SHS | 24.31K | SH | $5.98M 2.20% | 0.00 | 0.00 | 24.31K |
NOVARTIS AGSOLE | SPONSORED ADR | 46.58K | SH | $5.97M 2.20% | 0.00 | 0.00 | 46.58K |
EOG RES INCSOLE | COM | 52.89K | SH | $5.93M 2.18% | 0.00 | 0.00 | 52.89K |
CME GROUP INCSOLE | COM | 21.05K | SH | $5.69M 2.09% | 0.00 | 0.00 | 21.05K |
THE CAMPBELLS COMPANYSOLE | COM | 178.68K | SH | $5.64M 2.08% | 0.00 | 0.00 | 178.68K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 213.05K | SH | $5.62M 2.07% | 0.00 | 0.00 | 213.05K |
UNITED PARCEL SERVICE INCSOLE | CL B | 67.10K | SH | $5.60M 2.06% | 0.00 | 0.00 | 67.10K |
AVERY DENNISON CORPSOLE | COM | 33.72K | SH | $5.47M 2.01% | 0.00 | 0.00 | 33.72K |
CISCO SYS INCSOLE | COM | 79.61K | SH | $5.45M 2.00% | 0.00 | 0.00 | 79.61K |
STANLEY BLACK & DECKER INCSOLE | COM | 72.90K | SH | $5.42M 1.99% | 0.00 | 0.00 | 72.90K |
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