$205 Million is the total value of Monte Financial Group, LLC's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | Sell | WATSCO INC COMstock | $6,317,580 | +18.4% | 16,561 | -1.3% | 3.08% | +9.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $6,049,921 | +15.8% | 30,084 | -1.3% | 2.95% | +6.9% |
| MRK | Sell | MERCK & CO INC COMstock | $4,864,946 | +1.5% | 42,161 | -6.4% | 2.37% | -6.4% |
| INTC | Sell | INTEL CORP COMstock | $4,326,294 | +1.5% | 129,375 | -0.9% | 2.11% | -6.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,214,661 | +6.8% | 9,440 | -9.6% | 1.57% | -1.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $2,969,661 | -33.7% | 32,854 | -36.1% | 1.45% | -38.9% |
| AAPL | Sell | APPLE INC COMstock | $2,440,705 | +16.9% | 12,583 | -0.6% | 1.19% | +7.8% |
| SO | Sell | SOUTHERN CO COMstock | $1,280,236 | -17.9% | 18,224 | -18.7% | 0.62% | -24.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,192,317 | -9.7% | 8,198 | -19.1% | 0.58% | -16.8% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $1,188,290 | +9.7% | 2,252 | -6.5% | 0.58% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,162,946 | +5.8% | 2,749 | -30.5% | 0.57% | -2.4% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,045,133 | +7.3% | 12,326 | -0.8% | 0.51% | -1.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $956,104 | +4.5% | 3,134 | -2.2% | 0.47% | -3.5% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $946,106 | -6.5% | 5,507 | -2.6% | 0.46% | -13.8% |
| TREX | Sell | TREX CO INC COMstock | $891,682 | +33.8% | 13,601 | -0.7% | 0.44% | +23.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $833,210 | -86.4% | 6,227 | -86.6% | 0.41% | -87.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $793,252 | +14.5% | 6,627 | -0.8% | 0.39% | +5.7% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $747,518 | -5.7% | 8,269 | -0.2% | 0.36% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $646,610 | -12.5% | 6,029 | -10.6% | 0.32% | -19.4% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $446,321 | +6.4% | 4,063 | -7.4% | 0.22% | -1.8% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $349,437 | -34.7% | 784 | -39.8% | 0.17% | -39.9% |
| BA | Sell | BOEING CO COMstock | $323,919 | -15.5% | 1,534 | -15.0% | 0.16% | -22.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $295,772 | -16.8% | 2,445 | -28.5% | 0.14% | -23.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $272,478 | -2.4% | 1,455 | -7.0% | 0.13% | -10.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $254,824 | -10.4% | 530 | -17.8% | 0.12% | -17.3% |
| DOV | Sell | DOVER CORP COMstock | $245,837 | -35.7% | 1,665 | -33.8% | 0.12% | -40.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $242,447 | -23.6% | 2,340 | -26.9% | 0.12% | -29.8% |
| T | Exit | AT&T INC COMstock | $0 | – | -10,473 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -7,324 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,427 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,391 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -7,658 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -2,384 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -9,766 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.