Latest Monte Financial Group, LLC Stock Portfolio
$228Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Monte Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Monte Financial Group, LLC reported an equity portfolio of $228.3 Millions as of 31 Mar, 2024.
The top stock holdings of Monte Financial Group, LLC are TGT, CMCSA, WFC. The fund has invested 3.7% of it's portfolio in TARGET CORP COM and 3.6% of portfolio in COMCAST CORP NEW CL A.
The fund managers got completely rid off EMERSON ELEC CO COM (EMR) and TRAVELERS COMPANIES INC COM (TRV) stocks. They significantly reduced their stock positions in CATERPILLAR INC COM (CAT), INTEL CORP COM (INTC) and DELL TECHNOLOGIES INC CL C (DELL). Monte Financial Group, LLC opened new stock positions in ASTRAZENECA PLC SPONSORED ADR (AZN), BROWN & BROWN INC COM (BRO) and LULULEMON ATHLETICA INC COM (LULU). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC COM (OMC), HERSHEY CO COM (HSY) and EOG RES INC COM (EOG).
The top stock holdings of Monte Financial Group, LLC are TGT, CMCSA, WFC. The fund has invested 3.7% of it's portfolio in TARGET CORP COM and 3.6% of portfolio in COMCAST CORP NEW CL A.
The fund managers got completely rid off EMERSON ELEC CO COM (EMR) and TRAVELERS COMPANIES INC COM (TRV) stocks. They significantly reduced their stock positions in CATERPILLAR INC COM (CAT), INTEL CORP COM (INTC) and DELL TECHNOLOGIES INC CL C (DELL). Monte Financial Group, LLC opened new stock positions in ASTRAZENECA PLC SPONSORED ADR (AZN), BROWN & BROWN INC COM (BRO) and LULULEMON ATHLETICA INC COM (LULU). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC COM (OMC), HERSHEY CO COM (HSY) and EOG RES INC COM (EOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 1,324,850 |
| BROWN & BROWN INC COM | 506,594 |
| LULULEMON ATHLETICA INC COM | 426,590 |
| DISNEY WALT CO COM | 269,926 |
New stocks bought by Monte Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OMNICOM GROUP INC COM | 180 |
| HERSHEY CO COM | 94.26 |
| EOG RES INC COM | 59.92 |
| ALPHABET INC CAP STK CL A | 33.19 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 19.72 |
| ISHARES CORE S&P 500 ETF | 17.17 |
| AIR PRODS & CHEMS INC COM | 16.67 |
| PFIZER INC COM | 14.56 |
Additions to existing portfolio by Monte Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CATERPILLAR INC COM | -90.05 |
| INTEL CORP COM | -85.69 |
| DELL TECHNOLOGIES INC CL C | -32.73 |
| DOVER CORP COM | -31.83 |
| ISHARES RUSSELL MIDCAP ETF | -31.49 |
| EATON CORP PLC SHS | -23.98 |
| NVIDIA CORPORATION COM | -22.93 |
| DECKERS OUTDOOR CORP COM | -22.75 |
Monte Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMERSON ELEC CO COM | -283,926 |
| TRAVELERS COMPANIES INC COM | -253,161 |
Monte Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Monte Financial Group, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.86 | 11,483 | 1,969,190 | REDUCED | -0.42 | |
| ABT | ABBOTT LABS COM | 2.67 | 53,726 | 6,106,500 | ADDED | 0.49 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1.77 | 16,219 | 4,050,580 | ADDED | 1.69 | |
| AGG | ISHARES MSCI EAFE ETF | 0.24 | 6,881 | 549,517 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.24 | 1,044 | 548,862 | ADDED | 17.17 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.11 | 1,201 | 252,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.09 | 2,500 | 210,225 | REDUCED | -31.49 | |
| AME | AMETEK INC COM | 0.54 | 6,793 | 1,242,390 | REDUCED | -1.49 | |
| AMZN | AMAZON COM INC COM | 0.14 | 1,719 | 310,073 | REDUCED | -8.17 | |
| APD | AIR PRODS & CHEMS INC COM | 1.89 | 17,826 | 4,318,770 | ADDED | 16.67 | |
| APH | AMPHENOL CORP NEW CL A | 0.58 | 11,564 | 1,333,880 | REDUCED | -7.97 | |
| AVY | AVERY DENNISON CORP COM | 0.53 | 5,459 | 1,218,800 | REDUCED | -0.42 | |
| AXP | AMERICAN EXPRESS CO COM | 0.70 | 7,050 | 1,605,270 | REDUCED | -0.35 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.58 | 19,555 | 1,324,850 | NEW | ||
| BA | BOEING CO COM | 0.11 | 1,284 | 247,799 | REDUCED | -10.46 | |
| BRO | BROWN & BROWN INC COM | 0.22 | 5,787 | 506,594 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.25 | 1,564 | 573,097 | REDUCED | -90.05 | |
| CB | CHUBB LIMITED COM | 0.58 | 5,081 | 1,316,680 | ADDED | 0.73 | |
| CMCSA | COMCAST CORP NEW CL A | 3.60 | 189,790 | 8,227,390 | ADDED | 0.02 | |
| CME | CME GROUP INC COM | 1.66 | 17,607 | 3,790,630 | ADDED | 0.52 | |
| CPB | CAMPBELL SOUP CO COM | 2.29 | 117,705 | 5,231,980 | ADDED | 2.78 | |
| CSCO | CISCO SYS INC COM | 2.21 | 101,016 | 5,041,720 | ADDED | 0.29 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.42 | 5,730 | 970,490 | ADDED | 19.72 | |
| CVX | CHEVRON CORP NEW COM | 2.75 | 39,829 | 6,282,660 | ADDED | 8.41 | |
| DE | DEERE & CO COM | 0.10 | 575 | 236,176 | REDUCED | -0.52 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.57 | 1,375 | 1,294,230 | REDUCED | -22.75 | |
| DELL | DELL TECHNOLOGIES INC CL C | 2.88 | 57,617 | 6,574,700 | REDUCED | -32.73 | |
| DIS | DISNEY WALT CO COM | 0.12 | 2,206 | 269,926 | NEW | ||
| DOV | DOVER CORP COM | 0.09 | 1,135 | 201,111 | REDUCED | -31.83 | |
| ED | CONSOLIDATED EDISON INC COM | 0.33 | 8,269 | 750,908 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC COM | 2.43 | 43,467 | 5,556,760 | ADDED | 59.92 | |
| ETN | EATON CORP PLC SHS | 2.15 | 15,666 | 4,898,560 | REDUCED | -23.98 | |
| GE | GE AEROSPACE COM NEW | 0.29 | 3,782 | 663,854 | REDUCED | -0.5 | |
| GLW | CORNING INC COM | 2.35 | 162,831 | 5,366,910 | ADDED | 1.15 | |
| GNRC | GENERAC HLDGS INC COM | 0.52 | 9,472 | 1,194,800 | REDUCED | -1.77 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.50 | 7,569 | 1,142,390 | ADDED | 33.19 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.14 | 2,085 | 317,462 | REDUCED | -7.13 | |
| GRMN | GARMIN LTD SHS | 2.58 | 39,519 | 5,883,120 | REDUCED | -18.15 | |
| HD | HOME DEPOT INC COM | 3.10 | 18,420 | 7,065,870 | REDUCED | -7.04 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2.62 | 58,141 | 5,991,440 | REDUCED | -11.94 | |
| HSY | HERSHEY CO COM | 2.65 | 31,152 | 6,059,080 | ADDED | 94.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.45 | 5,374 | 1,026,320 | REDUCED | -1.39 | |
| INTC | INTEL CORP COM | 0.33 | 16,993 | 750,581 | REDUCED | -85.69 | |
| IP | INTERNATIONAL PAPER CO COM | 2.56 | 149,576 | 5,836,470 | ADDED | 0.3 | |
| JNJ | JOHNSON & JOHNSON COM | 2.10 | 30,226 | 4,781,450 | ADDED | 0.76 | |
| JPM | JPMORGAN CHASE & CO COM | 0.72 | 8,198 | 1,642,060 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.52 | 1,690 | 1,180,330 | REDUCED | -6.53 | |
| LIN | LINDE PLC SHS | 0.48 | 2,347 | 1,089,700 | ADDED | 0.9 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.19 | 1,092 | 426,590 | NEW | ||
| MCO | MOODYS CORP COM | 0.50 | 2,929 | 1,151,000 | ADDED | 1.24 | |
| META | META PLATFORMS INC CL A | 0.18 | 852 | 413,714 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 2.74 | 47,353 | 6,248,180 | REDUCED | -0.1 | |
| MSFT | MICROSOFT CORP COM | 1.63 | 8,837 | 3,718,070 | REDUCED | -2.57 | |
| MTB | M & T BK CORP COM | 2.01 | 31,492 | 4,580,130 | ADDED | 0.44 | |
| NVDA | NVIDIA CORPORATION COM | 0.54 | 1,371 | 1,238,930 | REDUCED | -22.93 | |
| OMC | OMNICOM GROUP INC COM | 2.48 | 58,608 | 5,670,910 | ADDED | 180 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.36 | 738 | 833,113 | ADDED | 3.07 | |
| PFE | PFIZER INC COM | 2.29 | 188,717 | 5,236,900 | ADDED | 14.56 | |
| PH | PARKER-HANNIFIN CORP COM | 0.62 | 2,527 | 1,404,690 | REDUCED | -11.86 | |
| PPG | PPG INDS INC COM | 1.73 | 27,263 | 3,950,470 | REDUCED | -17.3 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 2.20 | 238,789 | 5,024,120 | ADDED | 1.22 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.57 | 4,464 | 1,300,430 | ADDED | 7.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.12 | 475 | 266,399 | REDUCED | -10.38 | |
| RTX | RTX CORPORATION COM | 2.98 | 69,851 | 6,812,540 | ADDED | 0.28 | |
| SO | SOUTHERN CO COM | 0.57 | 18,065 | 1,295,980 | REDUCED | -0.33 | |
| SWK | STANLEY BLACK & DECKER INC COM | 2.46 | 57,423 | 5,623,470 | REDUCED | -0.12 | |
| SYK | STRYKER CORPORATION COM | 0.46 | 2,915 | 1,043,110 | ADDED | 1.71 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.54 | 8,521 | 1,237,550 | ADDED | 1.48 | |
| TGT | TARGET CORP COM | 3.67 | 47,257 | 8,374,340 | REDUCED | -0.87 | |
| TJX | TJX COS INC NEW COM | 0.46 | 10,418 | 1,056,600 | ADDED | 2.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.53 | 2,094 | 1,217,180 | ADDED | 1.36 | |
| TREX | TREX CO INC COM | 0.56 | 12,794 | 1,276,200 | REDUCED | -1.43 | |
| TROW | PRICE T ROWE GROUP INC COM | 2.14 | 40,149 | 4,894,970 | ADDED | 0.84 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COM | 0.12 | 1,576 | 277,045 | ADDED | 3.28 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.48 | 3,614 | 1,084,780 | REDUCED | -11.68 | |
| TXN | TEXAS INSTRS INC COM | 2.55 | 33,401 | 5,818,820 | REDUCED | -1.64 | |
| ULTA | ULTA BEAUTY INC COM | 0.46 | 2,002 | 1,046,810 | ADDED | 0.6 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.04 | 4,789 | 2,368,900 | ADDED | 1.35 | |
| V | VISA INC COM CL A | 0.66 | 5,434 | 1,516,640 | REDUCED | -1.4 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.16 | 8,803 | 369,389 | REDUCED | -22.61 | |
| WFC | WELLS FARGO CO NEW COM | 3.57 | 140,602 | 8,149,270 | REDUCED | -5.04 | |
| WSO | WATSCO INC COM | 2.15 | 11,374 | 4,913,390 | REDUCED | -6.22 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.34 | 1,951 | 772,114 | ADDED | 4.72 | |
| XOM | EXXON MOBIL CORP COM | 0.28 | 5,494 | 638,623 | UNCHANGED | 0.00 |