Monte Financial Group, LLC - Q3 2023 holdings

$198 Million is the total value of Monte Financial Group, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .

 Value Shares↓ Weighting
CMCSA SellCOMCAST CORP NEW CL Astock$8,379,511
+6.3%
188,983
-0.4%
4.24%
+10.3%
CVX BuyCHEVRON CORP NEW COMstock$6,516,282
+7.8%
38,645
+0.6%
3.30%
+11.9%
DELL SellDELL TECHNOLOGIES INC CL Cstock$6,090,629
-6.3%
88,398
-26.4%
3.08%
-2.7%
WFC SellWELLS FARGO CO NEW COMstock$6,033,177
-4.9%
147,655
-0.7%
3.05%
-1.3%
HD SellHOME DEPOT INC COMstock$5,944,906
-4.3%
19,675
-1.7%
3.01%
-0.7%
WSO SellWATSCO INC COMstock$5,812,698
-8.0%
15,389
-7.1%
2.94%
-4.5%
CSCO SellCISCO SYS INC COMstock$5,437,045
+2.4%
101,136
-1.4%
2.75%
+6.3%
IP BuyINTERNATIONAL PAPER CO COMstock$5,244,974
+11.5%
147,871
+0.0%
2.65%
+15.7%
JNJ BuyJOHNSON & JOHNSON COMstock$5,161,637
-2.7%
33,141
+3.5%
2.61%
+1.0%
PPG SellPPG INDS INC COMstock$5,135,083
-13.2%
39,562
-0.8%
2.60%
-9.9%
GRMN SellGARMIN LTD SHSstock$5,070,897
+0.2%
48,202
-0.7%
2.57%
+4.0%
ABT BuyABBOTT LABS COMstock$5,000,618
-4.9%
51,633
+7.0%
2.53%
-1.4%
CAT SellCATERPILLAR INC COMstock$4,922,223
-8.9%
18,030
-17.8%
2.49%
-5.4%
TXN BuyTEXAS INSTRS INC COMstock$4,890,513
-11.5%
30,756
+0.1%
2.48%
-8.2%
RTX BuyRTX CORPORATION COMstock$4,875,321
-13.7%
67,741
+17.5%
2.47%
-10.4%
SWK SellSTANLEY BLACK & DECKER INC COMstock$4,751,396
-11.0%
56,848
-0.2%
2.40%
-7.6%
TROW BuyPRICE T ROWE GROUP INC COMstock$4,716,035
-3.7%
44,970
+2.9%
2.39%
-0.1%
ETN SellEATON CORP PLC SHSstock$4,707,639
-22.2%
22,073
-26.6%
2.38%
-19.3%
HIG SellHARTFORD FINL SVCS GROUP INC COMstock$4,675,038
-4.2%
65,929
-2.7%
2.37%
-0.5%
PFE BuyPFIZER INC COMstock$4,635,013
-2.2%
139,735
+8.1%
2.34%
+1.5%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$4,584,249
-12.0%
141,446
+1.0%
2.32%
-8.6%
INTC SellINTEL CORP COMstock$4,539,552
+4.9%
127,695
-1.3%
2.30%
+8.9%
TGT BuyTARGET CORP COMstock$4,482,934
-8.4%
40,544
+9.3%
2.27%
-4.9%
MRK BuyMERCK & CO INC COMstock$4,429,778
-8.9%
43,028
+2.1%
2.24%
-5.5%
CME SellCME GROUP INC COMstock$4,391,052
+6.7%
21,931
-1.2%
2.22%
+10.8%
GLW BuyCORNING INC COMstock$4,376,769
-11.6%
143,642
+1.6%
2.22%
-8.2%
APD SellAIR PRODS & CHEMS INC COMstock$4,284,399
-6.8%
15,118
-1.5%
2.17%
-3.3%
TRV SellTRAVELERS COMPANIES INC COMstock$3,960,442
-8.4%
24,251
-2.6%
2.00%
-4.9%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$3,778,703
+9.5%
15,707
+0.0%
1.91%
+13.6%
MTB BuyM & T BK CORP COMstock$3,286,312
+5.3%
25,989
+3.0%
1.66%
+9.3%
RF NewREGIONS FINANCIAL CORP NEW COMstock$2,893,539168,229
+100.0%
1.46%
MSFT SellMICROSOFT CORP COMstock$2,874,928
-10.6%
9,105
-3.5%
1.46%
-7.1%
CPB NewCAMPBELL SOUP CO COMstock$2,706,43365,882
+100.0%
1.37%
UNH SellUNITEDHEALTH GROUP INC COMstock$2,398,987
+4.6%
4,758
-0.3%
1.21%
+8.6%
AAPL SellAPPLE INC COMstock$2,051,456
-15.9%
11,982
-4.8%
1.04%
-12.8%
V SellVISA INC COM CL Astock$1,279,282
-4.0%
5,562
-0.8%
0.65%
-0.3%
PH SellPARKER-HANNIFIN CORP COMstock$1,222,636
-11.6%
3,139
-11.5%
0.62%
-8.2%
JPM  JPMORGAN CHASE & CO COMstock$1,188,874
-0.3%
8,1980.0%0.60%
+3.6%
SO SellSOUTHERN CO COMstock$1,172,985
-8.4%
18,124
-0.5%
0.59%
-4.8%
APH SellAMPHENOL CORP NEW CL Astock$1,130,148
-2.0%
13,456
-0.9%
0.57%
+1.8%
AXP SellAMERICAN EXPRESS CO COMstock$1,078,048
-14.6%
7,226
-0.3%
0.54%
-11.5%
EOG BuyEOG RES INC COMstock$1,041,262
+12.2%
8,214
+1.3%
0.53%
+16.6%
CB SellCHUBB LIMITED COMstock$1,035,248
+7.8%
4,973
-0.2%
0.52%
+12.0%
DECK SellDECKERS OUTDOOR CORP COMstock$1,030,750
-13.3%
2,005
-11.0%
0.52%
-9.8%
AME BuyAMETEK INC COMstock$1,020,737
-8.6%
6,908
+0.1%
0.52%
-5.3%
TEL SellTE CONNECTIVITY LTD SHSstock$1,007,936
-12.1%
8,159
-0.2%
0.51%
-8.8%
AVY BuyAVERY DENNISON CORP COMstock$1,006,487
+6.4%
5,510
+0.1%
0.51%
+10.4%
GNRC BuyGENERAC HLDGS INC COMstock$1,006,246
-19.2%
9,235
+10.6%
0.51%
-16.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$977,985
-2.0%
1,932
+1.0%
0.50%
+1.9%
ROK BuyROCKWELL AUTOMATION INC COMstock$966,987
-12.6%
3,383
+0.8%
0.49%
-9.3%
MCO BuyMOODYS CORP COMstock$930,541
-8.8%
2,943
+0.3%
0.47%
-5.2%
TT SellTRANE TECHNOLOGIES PLC SHSstock$927,614
+5.5%
4,572
-0.5%
0.47%
+9.3%
TJX SellTJX COS INC NEW COMstock$919,326
-12.0%
10,343
-16.1%
0.46%
-8.8%
SellLINDE PLC SHSstock$873,757
-3.0%
2,347
-0.7%
0.44%
+0.7%
KLAC SellKLA CORP COM NEWstock$865,651
-5.8%
1,887
-0.4%
0.44%
-2.2%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$853,840
+2.5%
6,086
-2.3%
0.43%
+6.4%
TREX SellTREX CO INC COMstock$796,136
-10.7%
12,918
-5.0%
0.40%
-7.4%
ULTA BuyULTA BEAUTY INC COMstock$782,123
-14.7%
1,958
+0.5%
0.40%
-11.4%
SYK SellSTRYKER CORPORATION COMstock$762,193
-20.3%
2,789
-11.0%
0.39%
-17.2%
NVDA SellNVIDIA CORPORATION COMstock$753,036
-35.2%
1,731
-37.0%
0.38%
-32.8%
GOOGL SellALPHABET INC CAP STK CL Astock$752,183
-5.2%
5,748
-13.3%
0.38%
-1.6%
SCHW SellSCHWAB CHARLES CORP COMstock$727,576
-6.5%
13,253
-3.5%
0.37%
-2.9%
WST SellWEST PHARMACEUTICAL SVSC INC COMstock$711,447
-1.9%
1,896
-0.1%
0.36%
+1.7%
ED  CONSOLIDATED EDISON INC COMstock$707,248
-5.4%
8,2690.0%0.36%
-1.6%
PYPL BuyPAYPAL HLDGS INC COMstock$665,976
-7.6%
11,392
+5.5%
0.34%
-4.0%
ORLY SellOREILLY AUTOMOTIVE INC COMstock$665,286
-5.4%
732
-0.5%
0.34%
-1.7%
XOM SellEXXON MOBIL CORP COMstock$647,160
+0.1%
5,504
-8.7%
0.33%
+3.8%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$613,518
+29.5%
4,330
+36.8%
0.31%
+34.2%
EFA  ISHARES MSCI EAFE ETFetf$505,253
-4.9%
7,3310.0%0.26%
-1.2%
SellGENERAL ELECTRIC CO COM NEWstock$420,201
-5.9%
3,801
-6.4%
0.21%
-2.3%
TSLA  TESLA INC COMstock$369,325
-4.4%
1,4760.0%0.19%
-0.5%
EMR SellEMERSON ELEC CO COMstock$326,228
-89.0%
3,378
-89.7%
0.16%
-88.6%
IVV SellISHARES CORE S&P 500 ETFetf$310,907
-11.0%
724
-7.7%
0.16%
-7.6%
GOOG SellALPHABET INC CAP STK CL Cstock$296,003
+0.1%
2,245
-8.2%
0.15%
+4.2%
BA  BOEING CO COMstock$294,037
-9.2%
1,5340.0%0.15%
-5.7%
COP BuyCONOCOPHILLIPS COMstock$285,603
+17.8%
2,384
+1.9%
0.14%
+22.9%
IWR SellISHARES RUSSELL MIDCAP ETFetf$276,308
-17.9%
3,990
-13.4%
0.14%
-14.6%
ROP  ROPER TECHNOLOGIES INC COMstock$256,668
+0.7%
5300.0%0.13%
+4.8%
FB BuyMETA PLATFORMS INC CL Astock$255,779
+13.8%
852
+8.8%
0.13%
+17.3%
DOV  DOVER CORP COMstock$232,284
-5.5%
1,6650.0%0.12%
-1.7%
AMZN SellAMAZON COM INC COMstock$222,206
-8.2%
1,748
-5.8%
0.11%
-5.1%
DE  DEERE & CO COMstock$218,126
-6.9%
5780.0%0.11%
-3.5%
IWM SellISHARES RUSSELL 2000 ETFetf$204,665
-24.9%
1,158
-20.4%
0.10%
-21.8%
NEE ExitNEXTERA ENERGY INC COMstock$0-3,500
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TARGET CORP COM24Q3 20233.9%
Intl Business Machines24Q3 20233.9%
Cisco Systems Inc24Q3 20233.6%
INTEL CORP COM24Q3 20233.8%
COMCAST CORP NEW CL A24Q3 20234.2%
MERCK & CO. INC COM24Q3 20233.7%
VERIZON COMMUNICATIONS INC COM24Q3 20233.6%
JOHNSON & JOHNSON COM24Q3 20233.3%
CATERPILLAR INC COM24Q3 20233.1%
MICROSOFT CORP COM24Q3 20233.9%

View Monte Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-24
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-23
13F-HR2022-10-24
13F-HR2022-07-20
13F-HR2022-04-22
13F-HR2022-01-26
13F-HR/A2021-10-25

View Monte Financial Group, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (197633982.0 != 197633983.0)

Export Monte Financial Group, LLC's holdings