$104 Million is the total value of Montis Financial, LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2022 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.