Monte Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 82Value: $228.5MLatest: 2025Q1

Monte Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "RF",
  "ABT",
  "APD",
  "GOOGL",
  "AXP",
  "CAT",
  "BRO",
  "EOG",
  "HD",
  "AZN",
  "META",
  "SWK",
  "LIN",
  null,
  null,
  "MSFT",
  "GE",
  "HIG",
  "NVS",
  "OMC",
  "ORLY",
  "HSY",
  "KLAC",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "MRK",
  "PPG",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "ULTA",
  "IT",
  "TT",
  "AVY",
  "APH",
  "WSO",
  "GNRC",
  "DECK",
  "BKR",
  "AMZN",
  null,
  null,
  "V",
  "WFC",
  "GRMN",
  "MTB",
  "SO",
  "GEV",
  "AME",
  "LULU",
  "ADP",
  "CPB",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "CMCSA",
  "ED",
  "GLW",
  "DELL",
  "DE",
  "RSP",
  "EFA",
  "MCO",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 82
Total Value: 228467996
Accession Number: 0001951757-25-000401
Form Type: 13F-HR
CIK: monte-financial-group
Manager Name: Monte-Financial-Group

Data Enrichment

95% identified

78 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $228.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ABBOTT LABORATORIES

ABT|002824100

Shares:58.6K

Value:$7.7M

% of Portfolio:3.4% ($7.7M/$228.5M)

COMCAST CORP

CMCSA|20030N101

Shares:221.7K

Value:$7.5M

% of Portfolio:3.3% ($7.5M/$228.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:108.8K

Value:$7.0M

% of Portfolio:3.1% ($7.0M/$228.5M)

HERSHEY CO

HSY|427866108

Shares:41.1K

Value:$6.8M

% of Portfolio:3.0% ($6.8M/$228.5M)

HOME DEPOT, INC.

HD|437076102

Shares:18.9K

Value:$6.7M

% of Portfolio:2.9% ($6.7M/$228.5M)

TARGET CORP

TGT|87612E106

Shares:71.3K

Value:$6.6M

% of Portfolio:2.9% ($6.6M/$228.5M)

RTX Corp

RTX|75513E101

Shares:47.4K

Value:$6.1M

% of Portfolio:2.7% ($6.1M/$228.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:107.5K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$228.5M)

NOVARTIS AG

NVS|66987V109

Shares:53.0K

Value:$5.9M

% of Portfolio:2.6% ($5.9M/$228.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:36.6K

Value:$5.8M

% of Portfolio:2.5% ($5.8M/$228.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:51.2K

Value:$5.7M

% of Portfolio:2.5% ($5.7M/$228.5M)

CME GROUP INC.

CME|12572Q105

Shares:21.4K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$228.5M)

CAMPBELL'S Co

CPB|134429109

Shares:149.4K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$228.5M)

PFIZER INC

PFE|717081103

Shares:252.1K

Value:$5.6M

% of Portfolio:2.4% ($5.6M/$228.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:65.1K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$228.5M)

CHEVRON CORP

CVX|166764100

Shares:39.8K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$228.5M)

GARMIN LTD

GRMN|H2906T109

Shares:28.8K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$228.5M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:46.0K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$228.5M)

CORNING INC /NY

GLW|219350105

Shares:125.6K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$228.5M)

WATSCO INC

WSO|942622200

Shares:10.0K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$228.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	58.6K	QoQ -1.73% (-1.0K) YoY +9.15% (+4.9K)	All Managers (Combined)	$7.7M	3.4% ($7.7M/$228.5M)	QoQ +13.78% (-$930.9K) YoY +25.79% (+$1.6M)
COMCAST CORP(CMCSAcusip20030N101)	221.7K	QoQ +6.51% (-13.6K) YoY +16.83% (-32.0K)	All Managers (Combined)	$7.5M	3.3% ($7.5M/$228.5M)	QoQ -3.47% (-$271.6K) YoY -8.33% (-$685.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	108.8K	QoQ -11.85% (-14.6K) YoY -22.62% (-31.8K)	All Managers (Combined)	$7.0M	3.1% ($7.0M/$228.5M)	QoQ -18.79% (-$1.6M) YoY -13.61% (-$1.1M)
HERSHEY CO(HSYcusip427866108)	41.1K	QoQ +8.30% (+3.2K) YoY +31.97% (+10.0K)	All Managers (Combined)	$6.8M	3.0% ($6.8M/$228.5M)	QoQ +6.53% (+$420.2K) YoY +13.04% (+$790.1K)
HOME DEPOT, INC.(HDcusip437076102)	18.9K	QoQ +3.09% (-567) YoY +2.52% (-465)	All Managers (Combined)	$6.7M	2.9% ($6.7M/$228.5M)	QoQ -5.89% (-$420.2K) YoY -5.10% (-$360.5K)
TARGET CORP(TGTcusip87612E106)	71.3K	QoQ +30.99% (-16.9K) YoY +50.82% (-24.0K)	All Managers (Combined)	$6.6M	2.9% ($6.6M/$228.5M)	QoQ -9.77% (-$718.8K) YoY -20.75% (-$1.7M)
RTX Corp(RTXcusip75513E101)	47.4K	QoQ +1.30% (+610) YoY -32.08% (-22.4K)	All Managers (Combined)	$6.1M	2.7% ($6.1M/$228.5M)	QoQ +12.82% (+$695.3K) YoY -10.24% (-$697.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	107.5K	QoQ -5.82% (-6.6K) YoY +6.38% (+6.5K)	All Managers (Combined)	$6.0M	2.6% ($6.0M/$228.5M)	QoQ -11.29% (-$763.0K) YoY +18.85% (+$950.6K)
NOVARTIS AG(NVScusip66987V109)	53.0K	QoQ -1.43% (-769) YoY NEW(+53.0K)	All Managers (Combined)	$5.9M	2.6% ($5.9M/$228.5M)	QoQ +12.29% (-$642.7K) YoY NEW(+$5.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	36.6K	QoQ +1.28% (+464) YoY +21.20% (+6.4K)	All Managers (Combined)	$5.8M	2.5% ($5.8M/$228.5M)	QoQ +10.28% (+$537.9K) YoY +20.65% (+$987.5K)
EOG RESOURCES INC(EOGcusip26875P101)	51.2K	QoQ +12.25% (+5.6K) YoY +17.83% (+7.8K)	All Managers (Combined)	$5.7M	2.5% ($5.7M/$228.5M)	QoQ +1.19% (+$66.7K) YoY +1.85% (+$103.2K)
CME GROUP INC.(CMEcusip12572Q105)	21.4K	QoQ -0.74% (-161) YoY +21.74% (+3.8K)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$228.5M)	QoQ +12.20% (-$612.4K) YoY +48.46% (+$1.8M)
CAMPBELL'S Co(CPBcusip134429109)	149.4K	QoQ +19.99% (+24.9K) YoY +26.92% (+31.7K)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$228.5M)	QoQ +7.52% (+$392.6K) YoY +7.16% (+$375.0K)
PFIZER INC(PFEcusip717081103)	252.1K	QoQ +20.99% (+43.7K) YoY +33.56% (+63.4K)	All Managers (Combined)	$5.6M	2.4% ($5.6M/$228.5M)	QoQ +0.97% (+$53.8K) YoY +6.56% (+$343.9K)
Dell Technologies Inc.(DELLcusip24703L202)	65.1K	QoQ +30.53% (-15.2K) YoY +12.93% (-7.5K)	All Managers (Combined)	$5.5M	2.4% ($5.5M/$228.5M)	QoQ -3.94% (-$226.8K) YoY -16.07% (-$1.1M)
CHEVRON CORP(CVXcusip166764100)	39.8K	QoQ -0.83% (-335) YoY -0.19% (-78)	All Managers (Combined)	$5.5M	2.4% ($5.5M/$228.5M)	QoQ -5.60% (-$325.6K) YoY -12.76% (-$802.2K)
GARMIN LTD(GRMNcusipH2906T109)	28.8K	QoQ +1.97% (-558) YoY -27.24% (-10.8K)	All Managers (Combined)	$5.5M	2.4% ($5.5M/$228.5M)	QoQ -5.75% (-$334.9K) YoY -6.84% (-$402.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	46.0K	QoQ -2.05% (-965) YoY -20.95% (-12.2K)	All Managers (Combined)	$5.4M	2.4% ($5.4M/$228.5M)	QoQ +5.46% (-$280.5K) YoY -9.64% (-$577.7K)
CORNING INC /NY(GLWcusip219350105)	125.6K	QoQ -9.90% (-13.8K) YoY -22.85% (-37.2K)	All Managers (Combined)	$5.2M	2.3% ($5.2M/$228.5M)	QoQ -21.28% (-$1.4M) YoY -2.81% (-$151.2K)
WATSCO INC(WSOcusip942622200)	10.0K	QoQ +0.77% (+77) YoY -11.73% (-1.3K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$228.5M)	QoQ +7.73% (+$365.2K) YoY +3.51% (-$172.8K)