Monte Financial Group, LLC - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPM  JPMORGAN CHASE & CO COMstock$1,188,874
-0.3%
8,1980.0%0.60%
+3.6%
ED  CONSOLIDATED EDISON INC COMstock$707,248
-5.4%
8,2690.0%0.36%
-1.6%
EFA  ISHARES MSCI EAFE ETFetf$505,253
-4.9%
7,3310.0%0.26%
-1.2%
TSLA  TESLA INC COMstock$369,325
-4.4%
1,4760.0%0.19%
-0.5%
BA  BOEING CO COMstock$294,037
-9.2%
1,5340.0%0.15%
-5.7%
ROP  ROPER TECHNOLOGIES INC COMstock$256,668
+0.7%
5300.0%0.13%
+4.8%
DOV  DOVER CORP COMstock$232,284
-5.5%
1,6650.0%0.12%
-1.7%
DE  DEERE & CO COMstock$218,126
-6.9%
5780.0%0.11%
-3.5%
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.

All filings

View 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)

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