MondegarAI
Monte Financial Group, LLC

Q2 2024 · 13F-HR

Monte Financial Group, LLCholdings as filed

Filed 2024-07-22 · accession 0000950123-24-006684

$226.5M
Reported value
81
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
20030N101CMCSACOMCAST CORP NEW CL A$8.0M3.52%203,855CommonSOLE
949746101WMT2WELLS FARGO CO NEW COM$7.4M3.27%124,707CommonSOLE
75513E101RTXRTX CORPORATION COM$6.8M3.02%68,234CommonSOLE
882508104TXNTEXAS INSTRS INC COM$6.4M2.82%32,831CommonSOLE
437076102HDHOME DEPOT INC COM$6.3M2.79%18,358CommonSOLE
H2906T109GRMNGARMIN LTD SHS$6.3M2.77%38,531CommonSOLE
219350105GLWCORNING INC COM$6.2M2.74%159,770CommonSOLE
87612E106TGTTARGET CORP COM$6.2M2.72%41,551CommonSOLE
427866108HSYHERSHEY CO COM$5.9M2.61%32,118CommonSOLE
24703L202DELLDELL TECHLOGIES INC CL C$5.9M2.60%42,674CommonSOLE
58933Y105MRKMERCK & CO INC COM$5.9M2.58%47,266CommonSOLE
002824100ABTABBOTT LABS COM$5.7M2.53%55,245CommonSOLE
717081103PFEPFIZER INC COM$5.6M2.49%201,861CommonSOLE
166764100CVXCHEVRON CORP NEW COM$5.6M2.46%35,682CommonSOLE
134429109CPBCAMPBELL SOUP CO COM$5.4M2.37%118,762CommonSOLE
26875P101EOGEOG RES INC COM$5.3M2.33%41,962CommonSOLE
478160104JNJJOHNSON & JOHNSON COM$5.3M2.32%35,957CommonSOLE
942622200WSOWATSCO INC COM$5.2M2.30%11,264CommonSOLE
681919106OMCOMNICOM GROUP INC COM$5.2M2.30%58,046CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC COM$5.2M2.28%51,346CommonSOLE
17275R102CSCOCISCO SYS INC COM$5.0M2.21%105,430CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW COM$5.0M2.19%247,907CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC COM$4.9M2.18%61,665CommonSOLE
G29183103ETNEATON CORP PLC SHS$4.8M2.14%15,434CommonSOLE
009158106APDAIR PRODS & CHEMS INC COM$4.7M2.09%18,306CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC COM$4.7M2.07%40,733CommonSOLE
55261F104MTBM & T BK CORP COM$4.6M2.05%30,698CommonSOLE
66987V109NVSVARTIS AG SPONSORED ADR$4.0M1.79%37,999CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC COM$3.9M1.73%16,461CommonSOLE
460146103IPINTERNATIONAL PAPER CO COM$3.9M1.71%89,569CommonSOLE
594918104MSFTMICROSOFT CORP COM$3.7M1.62%8,200CommonSOLE
494368103KMBKIMBERLY-CLARK CORP COM$3.7M1.62%26,503CommonSOLE
12572Q105CMECME GROUP INC COM$3.5M1.53%17,619CommonSOLE
693506107PPGPPG INDS INC COM$3.4M1.48%26,710CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$2.5M1.09%4,870CommonSOLE
037833100AAPLAPPLE INC COM$2.4M1.06%11,403CommonSOLE
046353108AZNNASTRAZENECA PLC SPONSORED ADR$1.9M0.85%24,795CommonSOLE
46625H100JPMJPMORGAN CHASE & CO. COM$1.7M0.73%8,198CommonSOLE
025816109AXPAMERICAN EXPRESS CO COM$1.6M0.72%7,000CommonSOLE
032095101APHAMPHEL CORP NEW CL A$1.5M0.68%22,727CommonSOLE
67066G104NVDANVIDIA CORPORATION COM$1.4M0.63%11,594CommonSOLE
92826C839VVISA INC COM CL A$1.4M0.63%5,412CommonSOLE
842587107SOSOUTHERN CO COM$1.4M0.62%18,065CommonSOLE
02079K305GOOGLALPHABET INC CAP STK CL A$1.4M0.60%7,519CommonSOLE
482480100KLACKLA CORP COM NEW$1.4M0.60%1,661CommonSOLE
H1467J104CBCHUBB LIMITED COM$1.3M0.58%5,163CommonSOLE
243537107DECKDECKERS OUTDOOR CORP COM$1.3M0.58%1,350CommonSOLE
701094104PHPARKER-HANNIFIN CORP COM$1.3M0.56%2,521CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD SHS$1.3M0.56%8,472CommonSOLE
615369105MCOMOODYS CORP COM$1.2M0.54%2,928CommonSOLE
368736104GNRCGENERAC HLDGS INC COM$1.2M0.54%9,259CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$1.2M0.53%2,155CommonSOLE
G8994E103TTTRANE TECHLOGIES PLC SHS$1.2M0.52%3,562CommonSOLE
053611109AVYAVERY DENNISON CORP COM$1.2M0.51%5,323CommonSOLE
872540109TJXTJX COS INC NEW COM$1.2M0.51%10,484CommonSOLE
031100100AMEAMETEK INC COM$1.1M0.50%6,815CommonSOLE
G54950103LINLINDE PLC SHS$1.0M0.45%2,318CommonSOLE
863667101SYKSTRYKER CORPORATION COM$1.0M0.45%2,968CommonSOLE
90384S303ULTAULTA BEAUTY INC COM$1.0M0.45%2,613CommonSOLE
89531P105TREXTREX CO INC COM$885,2890.39%11,944CommonSOLE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF$865,5910.38%5,269CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$851,6490.38%4,924CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC COM$831,1190.37%787CommonSOLE
550021109LULULULULEMON ATHLETICA INC COM$772,7370.34%2,587CommonSOLE
209115104EDCONSOLIDATED EDISON INC COM$739,4140.33%8,269CommonSOLE
115236101BROBROWN & BROWN INC COM$720,1980.32%8,055CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC COM$672,6980.30%2,042CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$633,8050.28%1,257CommonSOLE
30231G102XOMEXXON MOBIL CORP COM$632,4690.28%5,494CommonSOLE
369604301GEGE AEROSPACE COM NEW$590,4150.26%3,714CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$571,3080.25%1,044CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$538,9890.24%6,881CommonSOLE
149123101CATCATERPILLAR INC COM$425,1190.19%1,276CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$382,4310.17%2,085CommonSOLE
88160R101TSLATESLA INC COM$336,3960.15%1,700CommonSOLE
023135106AMZNAMAZON COM INC COM$328,3320.14%1,699CommonSOLE
776696106ROPROPER TECHLOGIES INC COM$267,7390.12%475CommonSOLE
097023105BABOEING CO COM$233,7010.10%1,284CommonSOLE
244199105DEDEERE & CO COM$214,8370.09%575CommonSOLE
254687106DISDISNEY WALT CO COM$213,8710.09%2,154CommonSOLE
260003108DOVDOVER CORP COM$201,9240.09%1,119CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.