MondegarAI
Monte Financial Group, LLC

Q3 2024 · 13F-HR

Monte Financial Group, LLCholdings as filed

Filed 2024-10-22 · accession 0000950123-24-009827

$241.2M
Reported value
83
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
20030N101CMCSACOMCAST CORP NEW CL A$8.7M3.59%207,489CommonSOLE
87612E106TGTTARGET CORP COM$7.9M3.29%50,932CommonSOLE
437076102HDHOME DEPOT INC COM$7.5M3.12%18,586CommonSOLE
949746101WMT2WELLS FARGO CO NEW COM$7.2M2.97%126,937CommonSOLE
002824100ABTABBOTT LABS COM$6.8M2.83%59,855CommonSOLE
882508104TXNTEXAS INSTRS INC COM$6.7M2.79%32,592CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC COM$6.7M2.77%60,661CommonSOLE
75513E101RTXRTX CORPORATION COM$6.5M2.69%53,498CommonSOLE
219350105GLWCORNING INC COM$6.4M2.65%141,521CommonSOLE
427866108HSYHERSHEY CO COM$6.2M2.57%32,292CommonSOLE
17275R102CSCOCISCO SYS INC COM$6.1M2.54%115,135CommonSOLE
681919106OMCOMNICOM GROUP INC COM$6.1M2.53%58,976CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC CL C$5.9M2.45%49,842CommonSOLE
166764100CVXCHEVRON CORP NEW COM$5.9M2.44%39,962CommonSOLE
478160104JNJJOHNSON & JOHNSON COM$5.8M2.41%35,848CommonSOLE
134429109CPBCAMPBELL SOUP CO COM$5.8M2.39%117,945CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW COM$5.7M2.38%245,615CommonSOLE
717081103PFEPFIZER INC COM$5.7M2.35%195,444CommonSOLE
26875P101EOGEOG RES INC COM$5.5M2.30%45,119CommonSOLE
009158106APDAIR PRODS & CHEMS INC COM$5.5M2.29%18,590CommonSOLE
H2906T109GRMNGARMIN LTD SHS$5.5M2.29%31,407CommonSOLE
942622200WSOWATSCO INC COM$5.5M2.28%11,170CommonSOLE
58933Y105MRKMERCK & CO INC COM$5.5M2.26%48,026CommonSOLE
55261F104MTBM & T BK CORP COM$5.4M2.26%30,557CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC COM$5.3M2.21%45,308CommonSOLE
G29183103ETNEATON CORP PLC SHS$5.0M2.09%15,187CommonSOLE
12572Q105CMECME GROUP INC COM$4.7M1.94%21,229CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC COM$4.6M1.91%16,634CommonSOLE
66987V109NVSNOVARTIS AG SPONSORED ADR$4.4M1.82%38,113CommonSOLE
460146103IPINTERNATIONAL PAPER CO COM$4.4M1.82%89,702CommonSOLE
494368103KMBKIMBERLY-CLARK CORP COM$3.8M1.58%26,718CommonSOLE
594918104MSFTMICROSOFT CORP COM$3.6M1.51%8,449CommonSOLE
693506107PPGPPG INDS INC COM$3.6M1.50%27,256CommonSOLE
037833100AAPLAPPLE INC COM$2.6M1.07%11,079CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$2.6M1.06%4,387CommonSOLE
046353108AZNNASTRAZENECA PLC SPONSORED ADR$1.8M0.73%22,724CommonSOLE
46625H100JPMJPMORGAN CHASE & CO. COM$1.7M0.72%8,198CommonSOLE
842587107SOSOUTHERN CO COM$1.6M0.68%18,065CommonSOLE
025816109AXPAMERICAN EXPRESS CO COM$1.6M0.67%5,987CommonSOLE
92826C839VVISA INC COM CL A$1.5M0.63%5,567CommonSOLE
H1467J104CBCHUBB LIMITED COM$1.5M0.62%5,158CommonSOLE
368736104GNRCGENERAC HLDGS INC COM$1.5M0.60%9,158CommonSOLE
701094104PHPARKER-HANNIFIN CORP COM$1.4M0.58%2,205CommonSOLE
615369105MCOMOODYS CORP COM$1.4M0.58%2,928CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$1.4M0.57%2,213CommonSOLE
G87052109TELTE CONNECTIVITY PLC ORD SHS$1.4M0.57%9,038CommonSOLE
67066G104NVDANVIDIA CORPORATION COM$1.3M0.56%11,034CommonSOLE
550021109LULULULULEMON ATHLETICA INC COM$1.3M0.55%4,918CommonSOLE
482480100KLACKLA CORP COM NEW$1.3M0.54%1,686CommonSOLE
032095101APHAMPHENOL CORP NEW CL A$1.2M0.51%18,859CommonSOLE
053611109AVYAVERY DENNISON CORP COM$1.2M0.51%5,530CommonSOLE
031100100AMEAMETEK INC COM$1.2M0.50%7,081CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC SHS$1.2M0.49%3,057CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC COM$1.2M0.49%3,925CommonSOLE
90384S303ULTAULTA BEAUTY INC COM$1.2M0.49%3,024CommonSOLE
G54950103LINLINDE PLC SHS$1.2M0.49%2,458CommonSOLE
863667101SYKSTRYKER CORPORATION COM$1.1M0.46%3,081CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$1.1M0.45%4,924CommonSOLE
02079K305GOOGLALPHABET INC CAP STK CL A$1.1M0.45%6,496CommonSOLE
243537107DECKDECKERS OUTDOOR CORP COM$1.1M0.44%6,588CommonSOLE
89531P105TREXTREX CO INC COM$1.0M0.43%15,597CommonSOLE
872540109TJXTJX COS INC NEW COM$1.0M0.42%8,582CommonSOLE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF$968,3600.40%5,405CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC COM$955,8280.40%830CommonSOLE
209115104EDCONSOLIDATED EDISON INC COM$861,0510.36%8,269CommonSOLE
115236101BROBROWN & BROWN INC COM$840,8180.35%8,116CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$719,5570.30%1,257CommonSOLE
369604301GEGE AEROSPACE COM NEW$700,3860.29%3,714CommonSOLE
30231G102XOMEXXON MOBIL CORP COM$644,0070.27%5,494CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$592,3940.25%1,027CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$575,9600.24%6,887CommonSOLE
149123101CATCATERPILLAR INC COM$499,1670.21%1,276CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC COM$476,2000.20%1,757CommonSOLE
88160R101TSLATESLA INC COM$446,3410.19%1,706CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$348,5910.14%2,085CommonSOLE
023135106AMZNAMAZON COM INC COM$304,0910.13%1,632CommonSOLE
244199105DEDEERE & CO COM$239,9650.10%575CommonSOLE
36828A101GEVGE VERNOVA INC COM$236,1110.10%926CommonSOLE
65339F101NEENEXTERA ENERGY INC COM$233,7250.10%2,765CommonSOLE
776696106ROPROPER TECHNOLOGIES INC COM$228,1400.09%410CommonSOLE
260003108DOVDOVER CORP COM$214,5570.09%1,119CommonSOLE
254687106DISDISNEY WALT CO COM$208,3480.09%2,166CommonSOLE
922908736VUGVANGUARD GROWTH ETF$207,7060.09%541CommonSOLE

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.