$128 Million is the total value of Montis Financial, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,321 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,341 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,190 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -3,685 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -323 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,588 | -100.0% | -0.16% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,652 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,652 | -100.0% | -0.17% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -350 | -100.0% | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,217 | -100.0% | -0.17% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2,650 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,480 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,000 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,267 | -100.0% | -0.19% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,707 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,768 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,574 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -670 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,240 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,205 | -100.0% | -0.22% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,375 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -13,073 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,437 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,296 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,756 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 28.2% |
| ISHARES TR | 12 | Q3 2023 | 17.7% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 17.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 3.0% |
| DISNEY WALT CO | 12 | Q3 2023 | 5.3% |
| SPDR GOLD TR | 12 | Q3 2023 | 2.4% |
| ALPHABET INC | 12 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.8% |
View Montis Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View Montis Financial, 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.