Q4 2024 · 13F-HR
Monte Financial Group, LLCholdings as filed
Filed 2025-01-21 · accession 0000950123-25-000412
$233.6M
Reported value
84
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $8.7M | 3.71% | 123,414 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $7.8M | 3.34% | 208,183 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $7.4M | 3.15% | 54,411 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7.1M | 3.05% | 18,318 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $6.8M | 2.89% | 114,109 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $6.8M | 2.89% | 59,681 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $6.6M | 2.84% | 139,435 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $6.4M | 2.75% | 37,963 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $6.2M | 2.66% | 33,167 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $5.8M | 2.49% | 28,193 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5.8M | 2.49% | 40,086 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $5.7M | 2.46% | 49,851 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $5.7M | 2.43% | 30,153 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $5.6M | 2.39% | 45,630 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $5.6M | 2.38% | 236,523 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $5.5M | 2.37% | 208,327 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $5.4M | 2.33% | 54,618 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $5.4M | 2.32% | 46,832 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $5.3M | 2.29% | 18,433 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.2M | 2.24% | 36,172 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $5.2M | 2.24% | 53,723 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY COM | $5.2M | 2.23% | 124,507 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $5.1M | 2.20% | 46,922 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $5.0M | 2.16% | 62,706 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $5.0M | 2.15% | 58,327 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $5.0M | 2.15% | 21,597 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $4.9M | 2.12% | 37,749 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $4.9M | 2.12% | 16,877 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $4.7M | 2.02% | 9,962 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.6M | 1.55% | 28,802 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.5M | 1.49% | 8,234 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $3.3M | 1.42% | 27,688 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.7M | 1.16% | 10,847 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.2M | 0.95% | 4,370 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $2.2M | 0.93% | 6,559 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $2.0M | 0.84% | 8,198 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $1.8M | 0.78% | 4,794 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.7M | 0.74% | 5,475 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.7M | 0.72% | 5,684 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.5M | 0.64% | 22,724 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.5M | 0.64% | 18,065 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.5M | 0.62% | 10,838 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.4M | 0.61% | 5,121 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.4M | 0.60% | 8,989 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1.4M | 0.59% | 2,163 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $1.4M | 0.59% | 2,895 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $1.3M | 0.57% | 3,067 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $1.3M | 0.56% | 4,025 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $1.3M | 0.56% | 6,415 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.3M | 0.55% | 18,559 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $1.3M | 0.54% | 6,966 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.2M | 0.52% | 6,421 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.2M | 0.51% | 1,897 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.2M | 0.51% | 2,270 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $1.1M | 0.47% | 2,985 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $1.1M | 0.47% | 3,041 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $1.1M | 0.46% | 15,399 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $1.1M | 0.46% | 5,680 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.0M | 0.45% | 4,771 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $1.0M | 0.45% | 10,258 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.0M | 0.44% | 8,538 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.0M | 0.44% | 2,447 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $959,312 | 0.41% | 809 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $950,623 | 0.41% | 5,425 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $738,914 | 0.32% | 1,262 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $737,843 | 0.32% | 8,269 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $653,817 | 0.28% | 1,619 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $619,458 | 0.27% | 3,714 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $590,990 | 0.25% | 5,494 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $576,906 | 0.25% | 980 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $530,612 | 0.23% | 1,766 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $471,580 | 0.20% | 6,237 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $459,073 | 0.20% | 1,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $407,627 | 0.17% | 1,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $397,067 | 0.17% | 2,085 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $304,589 | 0.13% | 926 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $243,628 | 0.10% | 575 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $239,848 | 0.10% | 2,154 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $227,268 | 0.10% | 1,284 | Common | SOLE |
| 316092501 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $223,553 | 0.10% | 3,255 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $213,139 | 0.09% | 410 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $210,763 | 0.09% | 1,140 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $203,001 | 0.09% | 3,772 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $198,223 | 0.08% | 2,765 | 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.