$189 Million is the total value of Monte Financial Group, LLC's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DELL | New | DELL TECHNOLOGIES INC CL Cstock | $4,404,201 | – | 109,530 | +100.0% | 2.33% | – |
GLW | New | CORNING INC COMstock | $1,946,645 | – | 55,177 | +100.0% | 1.03% | – |
New | LINDE PLC SHSstock | $824,629 | – | 2,320 | +100.0% | 0.44% | – | |
KLAC | New | KLA CORP COM NEWstock | $668,211 | – | 1,674 | +100.0% | 0.35% | – |
TT | New | TRANE TECHNOLOGIES PLC SHSstock | $581,561 | – | 3,161 | +100.0% | 0.31% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $350,642 | – | 1,575 | +100.0% | 0.18% | – |
IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $218,150 | – | 3,120 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TARGET CORP COM | 24 | Q3 2023 | 3.9% |
Intl Business Machines | 24 | Q3 2023 | 3.9% |
Cisco Systems Inc | 24 | Q3 2023 | 3.6% |
INTEL CORP COM | 24 | Q3 2023 | 3.8% |
COMCAST CORP NEW CL A | 24 | Q3 2023 | 4.2% |
MERCK & CO. INC COM | 24 | Q3 2023 | 3.7% |
VERIZON COMMUNICATIONS INC COM | 24 | Q3 2023 | 3.6% |
JOHNSON & JOHNSON COM | 24 | Q3 2023 | 3.3% |
CATERPILLAR INC COM | 24 | Q3 2023 | 3.1% |
MICROSOFT CORP COM | 24 | Q3 2023 | 3.9% |
View Monte Financial Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-26 |
View Monte Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.