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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $8.7M | 3.59% | 207,489 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $7.9M | 3.29% | 50,932 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7.5M | 3.12% | 18,586 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $7.2M | 2.97% | 126,937 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $6.8M | 2.83% | 59,855 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $6.7M | 2.79% | 32,592 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $6.7M | 2.77% | 60,661 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $6.5M | 2.69% | 53,498 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $6.4M | 2.65% | 141,521 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $6.2M | 2.57% | 32,292 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $6.1M | 2.54% | 115,135 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $6.1M | 2.53% | 58,976 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $5.9M | 2.45% | 49,842 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5.9M | 2.44% | 39,962 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.8M | 2.41% | 35,848 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO COM | $5.8M | 2.39% | 117,945 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $5.7M | 2.38% | 245,615 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $5.7M | 2.35% | 195,444 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $5.5M | 2.30% | 45,119 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $5.5M | 2.29% | 18,590 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $5.5M | 2.29% | 31,407 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $5.5M | 2.28% | 11,170 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $5.5M | 2.26% | 48,026 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $5.4M | 2.26% | 30,557 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $5.3M | 2.21% | 45,308 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $5.0M | 2.09% | 15,187 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $4.7M | 1.94% | 21,229 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $4.6M | 1.91% | 16,634 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $4.4M | 1.82% | 38,113 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $4.4M | 1.82% | 89,702 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3.8M | 1.58% | 26,718 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.6M | 1.51% | 8,449 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $3.6M | 1.50% | 27,256 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.6M | 1.07% | 11,079 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.6M | 1.06% | 4,387 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.8M | 0.73% | 22,724 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.7M | 0.72% | 8,198 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.6M | 0.68% | 18,065 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.6M | 0.67% | 5,987 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.5M | 0.63% | 5,567 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.5M | 0.62% | 5,158 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.5M | 0.60% | 9,158 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1.4M | 0.58% | 2,205 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $1.4M | 0.58% | 2,928 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.4M | 0.57% | 2,213 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $1.4M | 0.57% | 9,038 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.3M | 0.56% | 11,034 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $1.3M | 0.55% | 4,918 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.3M | 0.54% | 1,686 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.2M | 0.51% | 18,859 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $1.2M | 0.51% | 5,530 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $1.2M | 0.50% | 7,081 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $1.2M | 0.49% | 3,057 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $1.2M | 0.49% | 3,925 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $1.2M | 0.49% | 3,024 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.2M | 0.49% | 2,458 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $1.1M | 0.46% | 3,081 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.1M | 0.45% | 4,924 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.1M | 0.45% | 6,496 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $1.1M | 0.44% | 6,588 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $1.0M | 0.43% | 15,597 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.0M | 0.42% | 8,582 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $968,360 | 0.40% | 5,405 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $955,828 | 0.40% | 830 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $861,051 | 0.36% | 8,269 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $840,818 | 0.35% | 8,116 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $719,557 | 0.30% | 1,257 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $700,386 | 0.29% | 3,714 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $644,007 | 0.27% | 5,494 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $592,394 | 0.25% | 1,027 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $575,960 | 0.24% | 6,887 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $499,167 | 0.21% | 1,276 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $476,200 | 0.20% | 1,757 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $446,341 | 0.19% | 1,706 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $348,591 | 0.14% | 2,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $304,091 | 0.13% | 1,632 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $239,965 | 0.10% | 575 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $236,111 | 0.10% | 926 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $233,725 | 0.10% | 2,765 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $228,140 | 0.09% | 410 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $214,557 | 0.09% | 1,119 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $208,348 | 0.09% | 2,166 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $207,706 | 0.09% | 541 | Common | SOLE |
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.