Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Monte Financial Group, LLC Stock Portfolio
$214Million
Equity Portfolio Value
Last Reported on: 22 Jan, 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 $214.3 Millions as of 31 Dec, 2023.
The top stock holdings of Monte Financial Group, LLC are CCV, WFC, HD. The fund has invested 3.9% of it's portfolio in COMCAST CORP NEW CL A and 3.4% of portfolio in WELLS FARGO CO NEW COM.
The fund managers got completely rid off SCHWAB CHARLES CORP COM (SCHW), PAYPAL HLDGS INC COM (PYPL) and CONOCOPHILLIPS COM (COP) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC COM (TRV), VERIZON COMMUNICATIONS INC COM (VZ) and WATSCO INC COM (WSO). Monte Financial Group, LLC opened new stock positions in HERSHEY CO COM (HSY) and OMNICOM GROUP INC COM (OMC). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC COM (EOG), CAMPBELL SOUP CO COM (CPB) and REGIONS FINANCIAL CORP NEW COM (RF).
The top stock holdings of Monte Financial Group, LLC are CCV, WFC, HD. The fund has invested 3.9% of it's portfolio in COMCAST CORP NEW CL A and 3.4% of portfolio in WELLS FARGO CO NEW COM.
The fund managers got completely rid off SCHWAB CHARLES CORP COM (SCHW), PAYPAL HLDGS INC COM (PYPL) and CONOCOPHILLIPS COM (COP) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC COM (TRV), VERIZON COMMUNICATIONS INC COM (VZ) and WATSCO INC COM (WSO). Monte Financial Group, LLC opened new stock positions in HERSHEY CO COM (HSY) and OMNICOM GROUP INC COM (OMC). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC COM (EOG), CAMPBELL SOUP CO COM (CPB) and REGIONS FINANCIAL CORP NEW COM (RF).
New Buys
| Ticker | $ Bought |
|---|---|
| HERSHEY CO COM | 2,989,730 |
| OMNICOM GROUP INC COM | 1,807,370 |
New stocks bought by Monte Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EOG RES INC COM | 230 |
| CAMPBELL SOUP CO COM | 73.83 |
| REGIONS FINANCIAL CORP NEW COM | 40.23 |
| ROCKWELL AUTOMATION INC COM | 23.32 |
| ISHARES CORE S&P 500 ETF | 23.07 |
| M & T BK CORP COM | 20.64 |
| PFIZER INC COM | 17.89 |
| TARGET CORP COM | 17.58 |
Additions to existing portfolio by Monte Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRAVELERS COMPANIES INC COM | -94.52 |
| VERIZON COMMUNICATIONS INC COM | -91.96 |
| WATSCO INC COM | -21.19 |
| CME GROUP INC COM | -20.13 |
| PPG INDS INC COM | -16.67 |
| EMERSON ELEC CO COM | -13.65 |
| CATERPILLAR INC COM | -12.85 |
| PRICE T ROWE GROUP INC COM | -11.46 |
Monte Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB CHARLES CORP COM | -727,576 |
| PAYPAL HLDGS INC COM | -665,976 |
| CONOCOPHILLIPS COM | -285,603 |
Monte Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Monte Financial Group, LLC
Last Reported on: 22 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.04 | 11,532 | 2,220,190 | REDUCED | -3.76 | |
| ABT | ABBOTT LABS COM | 2.75 | 53,465 | 5,884,940 | ADDED | 3.55 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1.73 | 15,949 | 3,715,600 | ADDED | 1.54 | |
| AGG | ISHARES MSCI EAFE ETF | 0.24 | 6,881 | 518,483 | REDUCED | -6.14 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.20 | 891 | 425,568 | ADDED | 23.07 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.13 | 3,649 | 283,637 | REDUCED | -8.55 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.11 | 1,201 | 241,053 | ADDED | 3.71 | |
| AME | AMETEK INC COM | 0.53 | 6,896 | 1,137,150 | REDUCED | -0.17 | |
| AMZN | AMAZON COM INC COM | 0.13 | 1,872 | 284,432 | ADDED | 7.09 | |
| APD | AIR PRODS & CHEMS INC COM | 1.95 | 15,279 | 4,183,650 | ADDED | 1.06 | |
| APH | AMPHENOL CORP NEW CL A | 0.58 | 12,565 | 1,245,550 | REDUCED | -6.62 | |
| AVY | AVERY DENNISON CORP COM | 0.52 | 5,482 | 1,108,170 | REDUCED | -0.51 | |
| AXP | AMERICAN EXPRESS CO COM | 0.62 | 7,075 | 1,325,380 | REDUCED | -2.09 | |
| BA | BOEING CO COM | 0.17 | 1,434 | 373,786 | REDUCED | -6.52 | |
| CAT | CATERPILLAR INC COM | 2.17 | 15,714 | 4,646,240 | REDUCED | -12.85 | |
| CB | CHUBB LIMITED COM | 0.53 | 5,044 | 1,139,840 | ADDED | 1.43 | |
| CCV | COMCAST CORP NEW CL A | 3.88 | 189,759 | 8,320,930 | ADDED | 0.41 | |
| CME | CME GROUP INC COM | 1.72 | 17,516 | 3,688,860 | REDUCED | -20.13 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO COM | 2.31 | 114,521 | 4,950,770 | ADDED | 73.83 | |
| CSCO | CISCO SYS INC COM | 2.38 | 100,721 | 5,088,430 | REDUCED | -0.41 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.35 | 4,786 | 755,231 | ADDED | 10.53 | |
| CVX | CHEVRON CORP NEW COM | 2.56 | 36,739 | 5,479,950 | REDUCED | -4.93 | |
| DE | DEERE & CO COM | 0.11 | 578 | 231,125 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.56 | 1,780 | 1,189,800 | REDUCED | -11.22 | |
| DELL | DELL TECHNOLOGIES INC CL C | 3.06 | 85,648 | 6,552,070 | REDUCED | -3.11 | |
| DOV | DOVER CORP COM | 0.12 | 1,665 | 256,094 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.35 | 8,269 | 752,231 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.13 | 2,917 | 283,926 | REDUCED | -13.65 | |
| EOG | EOG RES INC COM | 1.53 | 27,180 | 3,287,430 | ADDED | 230 | |
| ETN | EATON CORP PLC SHS | 2.32 | 20,609 | 4,963,150 | REDUCED | -6.63 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.23 | 3,801 | 485,122 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 2.29 | 160,979 | 4,901,810 | ADDED | 12.07 | |
| GNRC | GENERAC HLDGS INC COM | 0.58 | 9,643 | 1,246,260 | ADDED | 4.42 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.37 | 5,683 | 793,858 | REDUCED | -1.13 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.15 | 2,245 | 316,388 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD SHS | 2.90 | 48,285 | 6,206,520 | ADDED | 0.17 | |
| HD | HOME DEPOT INC COM | 3.20 | 19,816 | 6,867,180 | ADDED | 0.72 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2.48 | 66,023 | 5,306,940 | ADDED | 0.14 | |
| HSY | HERSHEY CO COM | 1.40 | 16,036 | 2,989,730 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.42 | 5,450 | 891,318 | REDUCED | -10.45 | |
| INTC | INTEL CORP COM | 2.78 | 118,731 | 5,966,250 | REDUCED | -7.02 | |
| IP | INTERNATIONAL PAPER CO COM | 2.52 | 149,126 | 5,390,920 | ADDED | 0.85 | |
| JNJ | JOHNSON & JOHNSON COM | 2.19 | 29,999 | 4,702,040 | REDUCED | -9.48 | |
| JPM | JPMORGAN CHASE & CO COM | 0.65 | 8,198 | 1,394,480 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.49 | 1,808 | 1,050,710 | REDUCED | -4.19 | |
| LIN | LINDE PLC SHS | 0.45 | 2,326 | 955,256 | REDUCED | -0.89 | |
| MCO | MOODYS CORP COM | 0.53 | 2,893 | 1,130,020 | REDUCED | -1.7 | |
| META | META PLATFORMS INC CL A | 0.14 | 852 | 301,574 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 2.41 | 47,401 | 5,167,660 | ADDED | 10.16 | |
| MSFT | MICROSOFT CORP COM | 1.59 | 9,070 | 3,410,780 | REDUCED | -0.38 | |
| MTB | M & T BK CORP COM | 2.01 | 31,354 | 4,297,940 | ADDED | 20.64 | |
| NVDA | NVIDIA CORPORATION COM | 0.41 | 1,779 | 881,077 | ADDED | 2.77 | |
| OMC | OMNICOM GROUP INC COM | 0.84 | 20,892 | 1,807,370 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.32 | 716 | 680,257 | REDUCED | -2.19 | |
| PFE | PFIZER INC COM | 2.21 | 164,736 | 4,742,760 | ADDED | 17.89 | |
| PH | PARKER HANNIFIN CORP COM | 0.62 | 2,867 | 1,320,900 | REDUCED | -8.67 | |
| PPG | PPG INDS INC COM | 2.30 | 32,968 | 4,930,390 | REDUCED | -16.67 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 2.13 | 235,900 | 4,571,740 | ADDED | 40.23 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.60 | 4,172 | 1,295,380 | ADDED | 23.32 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.14 | 530 | 288,940 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 2.73 | 69,653 | 5,860,570 | ADDED | 2.82 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.59 | 18,124 | 1,270,860 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC COM | 2.63 | 57,492 | 5,639,980 | ADDED | 1.13 | |
| SYK | STRYKER CORPORATION COM | 0.40 | 2,866 | 858,398 | ADDED | 2.76 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.55 | 8,397 | 1,179,730 | ADDED | 2.92 | |
| TGT | TARGET CORP COM | 3.17 | 47,673 | 6,789,530 | ADDED | 17.58 | |
| TJX | TJX COS INC NEW COM | 0.45 | 10,183 | 955,248 | REDUCED | -1.55 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.51 | 2,066 | 1,096,700 | ADDED | 6.94 | |
| TREX | TREX CO INC COM | 0.50 | 12,980 | 1,074,610 | ADDED | 0.48 | |
| TROW | PRICE T ROWE GROUP INC COM | 2.00 | 39,816 | 4,287,820 | REDUCED | -11.46 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.12 | 1,329 | 253,161 | REDUCED | -94.52 | |
| TSLA | TESLA INC COM | 0.18 | 1,526 | 379,180 | ADDED | 3.39 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.47 | 4,092 | 998,061 | REDUCED | -10.5 | |
| TXN | TEXAS INSTRS INC COM | 2.70 | 33,958 | 5,788,510 | ADDED | 10.41 | |
| ULTA | ULTA BEAUTY INC COM | 0.46 | 1,990 | 975,080 | ADDED | 1.63 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.16 | 4,725 | 2,487,740 | REDUCED | -0.69 | |
| V | VISA INC COM CL A | 0.67 | 5,511 | 1,434,830 | REDUCED | -0.92 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.20 | 11,375 | 428,853 | REDUCED | -91.96 | |
| WFC | WELLS FARGO CO NEW COM | 3.40 | 148,063 | 7,287,680 | ADDED | 0.28 | |
| WSO | WATSCO INC COM | 2.42 | 12,128 | 5,196,370 | REDUCED | -21.19 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.31 | 1,863 | 656,061 | REDUCED | -1.74 | |
| XOM | EXXON MOBIL CORP COM | 0.26 | 5,494 | 549,290 | REDUCED | -0.18 |