Q1 2025 · 13F-HR
Monte Financial Group, LLCholdings as filed
Filed 2025-04-22 · accession 0001951757-25-000401
$228.5M
Reported value
82
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002824100 | ABT | ABBOTT LABS | $7.7M | 3.36% | 58,646 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.5M | 3.30% | 221,745 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.0M | 3.08% | 108,785 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6.8M | 3.00% | 41,114 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 2.93% | 18,885 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.6M | 2.90% | 71,276 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.1M | 2.68% | 47,442 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 2.62% | 107,466 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.9M | 2.57% | 52,954 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 2.53% | 36,636 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.7M | 2.48% | 51,221 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 2.46% | 21,436 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.6M | 2.45% | 149,399 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.6M | 2.44% | 252,067 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.5M | 2.42% | 65,071 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 2.40% | 39,751 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.5M | 2.40% | 28,751 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.4M | 2.37% | 45,957 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.2M | 2.28% | 125,620 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $5.1M | 2.23% | 10,039 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 2.22% | 52,564 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.0M | 2.20% | 17,112 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 2.16% | 63,123 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 2.11% | 18,373 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.8M | 2.10% | 65,463 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4.8M | 2.09% | 29,849 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.6M | 2.02% | 239,514 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.5M | 1.99% | 79,379 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 1.79% | 50,136 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.0M | 1.76% | 40,204 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.8M | 1.66% | 22,240 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.36% | 8,443 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 1.34% | 20,590 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 1.14% | 66,968 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.91% | 10,538 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.88% | 4,409 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.87% | 8,555 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.79% | 5,456 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.73% | 18,065 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.67% | 22,724 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.66% | 2,687 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.65% | 5,204 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.62% | 5,669 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.61% | 3,279 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.60% | 12,951 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.60% | 13,426 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.59% | 12,035 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.57% | 5,203 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.57% | 23,427 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.55% | 19,400 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.54% | 1,950 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.54% | 10,428 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.53% | 3,492 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.51% | 4,517 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.51% | 2,745 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.51% | 843 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.49% | 4,717 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.49% | 8,825 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.49% | 2,490 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.48% | 3,041 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.48% | 3,258 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.44% | 6,672 | Common | NONE |
| 031100100 | AME | AMETEK INC | $958,557 | 0.42% | 6,074 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $926,955 | 0.41% | 8,269 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $808,160 | 0.35% | 4,682 | Common | NONE |
| 366651107 | IT | GARTNER INC | $777,996 | 0.34% | 1,937 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $677,895 | 0.30% | 3,729 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $671,298 | 0.29% | 4,127 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $632,868 | 0.28% | 1,262 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $533,958 | 0.23% | 4,994 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $501,604 | 0.22% | 6,185 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $458,357 | 0.20% | 867 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $393,192 | 0.17% | 1,629 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $355,601 | 0.16% | 1,208 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $319,756 | 0.14% | 2,085 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $300,578 | 0.13% | 929 | Common | NONE |
| 244199105 | DE | DEERE & CO | $259,940 | 0.11% | 575 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $259,315 | 0.11% | 3,995 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $251,579 | 0.11% | 3,965 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $246,787 | 0.11% | 3,280 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $230,081 | 0.10% | 3,502 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $208,397 | 0.09% | 1,387 | Common | NONE |
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.