Latest Monte Financial Group, LLC Stock Portfolio
$226Million– No. of Holdings #81
Monte Financial Group, LLC Performance:
2024 Q2: -1.05%YTD: 7.41%2023: 10.75%
Performance for 2024 Q2 is -1.05%, and YTD is 7.41%, and 2023 is 10.75%.
About Monte Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Monte Financial Group, LLC reported an equity portfolio of $226.5 Millions as of 30 Jun, 2024.
The top stock holdings of Monte Financial Group, LLC are CMCSA, WFC, RTX. The fund has invested 3.5% of it's portfolio in COMCAST CORP NEW CL A and 3.3% of portfolio in WELLS FARGO CO NEW COM.
The fund managers got completely rid off ROCKWELL AUTOMATION INC COM (ROK), INTEL CORP COM (INTC) and VERIZON COMMUNICATIONS INC COM (VZ) stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO COM (IP), DELL TECHLOGIES INC CL C (DELL) and CATERPILLAR INC COM (CAT). Monte Financial Group, LLC opened new stock positions in VARTIS AG SPONSORED ADR (NVS) and KIMBERLY-CLARK CORP COM (KMB). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC COM (LULU), AMPHEL CORP NEW CL A (APH) and META PLATFORMS INC CL A (META).
The top stock holdings of Monte Financial Group, LLC are CMCSA, WFC, RTX. The fund has invested 3.5% of it's portfolio in COMCAST CORP NEW CL A and 3.3% of portfolio in WELLS FARGO CO NEW COM.
The fund managers got completely rid off ROCKWELL AUTOMATION INC COM (ROK), INTEL CORP COM (INTC) and VERIZON COMMUNICATIONS INC COM (VZ) stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO COM (IP), DELL TECHLOGIES INC CL C (DELL) and CATERPILLAR INC COM (CAT). Monte Financial Group, LLC opened new stock positions in VARTIS AG SPONSORED ADR (NVS) and KIMBERLY-CLARK CORP COM (KMB). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC COM (LULU), AMPHEL CORP NEW CL A (APH) and META PLATFORMS INC CL A (META).
Monte Financial Group, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2024
Monte Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Monte Financial Group, LLC made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| vartis ag sponsored adr | 4,045,370 |
| kimberly-clark corp com | 3,662,720 |
New stocks bought by Monte Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lululemon athletica inc com | 136 |
| amphel corp new cl a | 96.53 |
| meta platforms inc cl a | 47.54 |
| brown & brown inc com | 39.19 |
| ulta beauty inc com | 30.52 |
| astrazeneca plc sponsored adr | 26.8 |
| johnson & johnson com | 18.96 |
| tesla inc com | 7.87 |
Additions to existing portfolio by Monte Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| international paper co com | -40.12 |
| dell techlogies inc cl c | -25.94 |
| caterpillar inc com | -18.41 |
| nvidia corporation com | -15.43 |
| target corp com | -12.07 |
| hartford finl svcs group inc com | -11.69 |
| wells fargo co new com | -11.3 |
| chevron corp new com | -10.41 |
Monte Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp com | -750,581 |
| verizon communications inc com | -369,389 |
| rockwell automation inc com | -1,300,430 |
| ishares russell midcap etf | -210,225 |
| ishares russell 2000 etf | -252,570 |
Monte Financial Group, LLC got rid off the above stocks
Sector Distribution
Monte Financial Group, LLC has about 18.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.8 |
| Financial Services | 16.9 |
| Industrials | 14.6 |
| Healthcare | 12.3 |
| Consumer Defensive | 9.3 |
| Consumer Cyclical | 7.5 |
| Others | 7 |
| Energy | 5.1 |
| Basic Materials | 4 |
| Communication Services | 3.4 |
Market Cap. Distribution
Monte Financial Group, LLC has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 70.2 |
| MEGA-CAP | 21.8 |
| UNALLOCATED | 7 |
Stocks belong to which Index?
About 90.6% of the stocks held by Monte Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.6 |
| Others | 9.4 |
Monte Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Monte Financial Group, LLC
Monte Financial Group, LLC has 81 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Monte Financial Group, LLC last quarter.
Last Reported on: 22 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.06 | 11,403 | 2,401,640 | reduced | -0.7 | ||
| ABT | abbott labs com | 2.53 | 55,245 | 5,740,490 | added | 2.83 | ||
| ADP | automatic data processing inc com | 1.74 | 16,461 | 3,928,970 | added | 1.49 | ||
| AGG | ishares core s&p 500 etf | 0.25 | 1,044 | 571,308 | unchanged | 0.00 | ||
| AGG | ishares msci eafe etf | 0.24 | 6,881 | 538,989 | unchanged | 0.00 | ||
| AGG | ishares russell 2000 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares russell midcap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc com | 0.50 | 6,815 | 1,136,140 | added | 0.32 | ||
| AMZN | amazon com inc com | 0.14 | 1,699 | 328,332 | reduced | -1.16 | ||
| APD | air prods & chems inc com | 2.09 | 18,306 | 4,723,810 | added | 2.69 | ||
| APH | amphel corp new cl a | 0.68 | 22,727 | 1,531,120 | added | 96.53 | ||
| AVY | avery dennison corp com | 0.51 | 5,323 | 1,163,890 | reduced | -2.49 | ||
| AXP | american express co com | 0.72 | 7,000 | 1,620,800 | reduced | -0.71 | ||
| AZN | astrazeneca plc sponsored adr | 0.85 | 24,795 | 1,933,760 | added | 26.8 | ||
| BA | boeing co com | 0.10 | 1,284 | 233,701 | unchanged | 0.00 | ||
| BRO | brown & brown inc com | 0.32 | 8,055 | 720,198 | added | 39.19 | ||
| CAT | caterpillar inc com | 0.19 | 1,276 | 425,119 | reduced | -18.41 | ||
| CB | chubb limited com | 0.58 | 5,163 | 1,316,900 | added | 1.61 | ||
| CMCSA | comcast corp new cl a | 3.52 | 203,855 | 7,982,970 | added | 7.41 | ||
| CME | cme group inc com | 1.53 | 17,619 | 3,463,910 | added | 0.07 | ||