$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $8,379,511 | +6.3% | 188,983 | -0.4% | 4.24% | +10.3% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $6,090,629 | -6.3% | 88,398 | -26.4% | 3.08% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $6,033,177 | -4.9% | 147,655 | -0.7% | 3.05% | -1.3% |
| HD | Sell | HOME DEPOT INC COMstock | $5,944,906 | -4.3% | 19,675 | -1.7% | 3.01% | -0.7% |
| WSO | Sell | WATSCO INC COMstock | $5,812,698 | -8.0% | 15,389 | -7.1% | 2.94% | -4.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $5,437,045 | +2.4% | 101,136 | -1.4% | 2.75% | +6.3% |
| PPG | Sell | PPG INDS INC COMstock | $5,135,083 | -13.2% | 39,562 | -0.8% | 2.60% | -9.9% |
| GRMN | Sell | GARMIN LTD SHSstock | $5,070,897 | +0.2% | 48,202 | -0.7% | 2.57% | +4.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,922,223 | -8.9% | 18,030 | -17.8% | 2.49% | -5.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $4,751,396 | -11.0% | 56,848 | -0.2% | 2.40% | -7.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $4,707,639 | -22.2% | 22,073 | -26.6% | 2.38% | -19.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $4,675,038 | -4.2% | 65,929 | -2.7% | 2.37% | -0.5% |
| INTC | Sell | INTEL CORP COMstock | $4,539,552 | +4.9% | 127,695 | -1.3% | 2.30% | +8.9% |
| CME | Sell | CME GROUP INC COMstock | $4,391,052 | +6.7% | 21,931 | -1.2% | 2.22% | +10.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $4,284,399 | -6.8% | 15,118 | -1.5% | 2.17% | -3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $3,960,442 | -8.4% | 24,251 | -2.6% | 2.00% | -4.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,874,928 | -10.6% | 9,105 | -3.5% | 1.46% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,398,987 | +4.6% | 4,758 | -0.3% | 1.21% | +8.6% |
| AAPL | Sell | APPLE INC COMstock | $2,051,456 | -15.9% | 11,982 | -4.8% | 1.04% | -12.8% |
| V | Sell | VISA INC COM CL Astock | $1,279,282 | -4.0% | 5,562 | -0.8% | 0.65% | -0.3% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $1,222,636 | -11.6% | 3,139 | -11.5% | 0.62% | -8.2% |
| SO | Sell | SOUTHERN CO COMstock | $1,172,985 | -8.4% | 18,124 | -0.5% | 0.59% | -4.8% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $1,130,148 | -2.0% | 13,456 | -0.9% | 0.57% | +1.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,078,048 | -14.6% | 7,226 | -0.3% | 0.54% | -11.5% |
| CB | Sell | CHUBB LIMITED COMstock | $1,035,248 | +7.8% | 4,973 | -0.2% | 0.52% | +12.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $1,030,750 | -13.3% | 2,005 | -11.0% | 0.52% | -9.8% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $1,007,936 | -12.1% | 8,159 | -0.2% | 0.51% | -8.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $927,614 | +5.5% | 4,572 | -0.5% | 0.47% | +9.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $919,326 | -12.0% | 10,343 | -16.1% | 0.46% | -8.8% |
| Sell | LINDE PLC SHSstock | $873,757 | -3.0% | 2,347 | -0.7% | 0.44% | +0.7% | |
| KLAC | Sell | KLA CORP COM NEWstock | $865,651 | -5.8% | 1,887 | -0.4% | 0.44% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $853,840 | +2.5% | 6,086 | -2.3% | 0.43% | +6.4% |
| TREX | Sell | TREX CO INC COMstock | $796,136 | -10.7% | 12,918 | -5.0% | 0.40% | -7.4% |
| SYK | Sell | STRYKER CORPORATION COMstock | $762,193 | -20.3% | 2,789 | -11.0% | 0.39% | -17.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $753,036 | -35.2% | 1,731 | -37.0% | 0.38% | -32.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $752,183 | -5.2% | 5,748 | -13.3% | 0.38% | -1.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $727,576 | -6.5% | 13,253 | -3.5% | 0.37% | -2.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $711,447 | -1.9% | 1,896 | -0.1% | 0.36% | +1.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $665,286 | -5.4% | 732 | -0.5% | 0.34% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $647,160 | +0.1% | 5,504 | -8.7% | 0.33% | +3.8% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $420,201 | -5.9% | 3,801 | -6.4% | 0.21% | -2.3% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $326,228 | -89.0% | 3,378 | -89.7% | 0.16% | -88.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $310,907 | -11.0% | 724 | -7.7% | 0.16% | -7.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $296,003 | +0.1% | 2,245 | -8.2% | 0.15% | +4.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $276,308 | -17.9% | 3,990 | -13.4% | 0.14% | -14.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $222,206 | -8.2% | 1,748 | -5.8% | 0.11% | -5.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $204,665 | -24.9% | 1,158 | -20.4% | 0.10% | -21.8% |
| NEE | Exit | NEXTERA 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
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 | 2024-01-22 |
| 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 |
| 13F-HR/A | 2021-10-25 |
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.