Latest Monte Financial Group, LLC Stock Portfolio

Monte Financial Group, LLC Performance:

2025 Q1: -7.77%YTD: -7.77%2024: 10.91%

Performance for 2025 Q1 is -7.77%, and YTD is -7.77%, and 2024 is 10.91%.

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 $228.5 Millions as of 31 Mar, 2025.

The top stock holdings of Monte Financial Group, LLC are ABT, CMCSA, WFC. The fund has invested 3.4% of it's portfolio in ABBOTT LABS and 3.3% of portfolio in COMCAST CORP NEW.

The fund managers got completely rid off KIMBERLY-CLARK CORP COM (KMB), EATON CORP PLC SHS (ETN) and WEST PHARMACEUTICAL SVSC INC COM (WST) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), INVESCO EXCHANGE TRADED FD T (CSD) and AMETEK INC (AME). Monte Financial Group, LLC opened new stock positions in STARBUCKS CORP (SBUX), BAKER HUGHES COMPANY (BKR) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to AVERY DENNISON CORP (AVY), CADENCE DESIGN SYSTEM INC (CDNS) and AMAZON COM INC (AMZN).

Monte Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Monte Financial Group, LLC made a return of -7.77% in the last quarter. In trailing 12 months, it's portfolio return was -5.77%.

New Buys

Ticker	$ Bought
starbucks corp	4,086,080
baker hughes company	2,605,720
gartner inc	777,996
fidelity covington trust	251,579
uber technologies inc	246,787
fidelity covington trust	230,081

New stocks bought by Monte Financial Group, LLC

Additions

Ticker	% Inc.
avery dennison corp	291
cadence design system inc	155
amazon com inc	151
deckers outdoor corp	101
united parcel service inc	82.5
trex co inc	52.13
ppg inds inc	45.2
generac hldgs inc	33.89

Additions to existing portfolio by Monte Financial Group, LLC

Reductions

Ticker	% Reduced
texas instrs inc	-37.92
invesco exchange traded fd t	-23.93
ametek inc	-12.81
wells fargo co new	-11.85
ishares tr	-11.53
corning inc	-9.91
exxon mobil corp	-9.1
cisco sys inc	-5.82

Monte Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kimberly-clark corp com	-4,946,630
eaton corp plc shs	-2,176,790
west pharmaceutical svsc inc com	-1,318,560
international paper co com	-203,001
nextera energy inc com	-198,223
disney walt co com	-239,848
boeing co com	-227,268
roper technologies inc com	-213,139

Monte Financial Group, LLC got rid off the above stocks

Sector Distribution

Monte Financial Group, LLC has about 16.5% of it's holdings in Technology sector.

Sector	%
Technology	16.5
Financial Services	16.1
Industrials	14.6
Healthcare	12.4
Consumer Cyclical	9.6
Consumer Defensive	8.4
Others	7.8
Energy	6.3
Basic Materials	4.4
Communication Services	3
Utilities	1.1

Market Cap. Distribution

Monte Financial Group, LLC has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	73
MEGA-CAP	18
UNALLOCATED	7.8
MID-CAP	1.2

Stocks belong to which Index?

About 89.6% of the stocks held by Monte Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.6
Others	10.4

Top 5 Winners (%)		%
ED	consolidated edison inc	25.6 %
ORLY	oreilly automotive inc	16.9 %
ABT	abbott labs	15.8 %
BRO	brown & brown inc	14.8 %
CME	cme group inc	13.0 %

Top 5 Winners ($)		$
ABT	abbott labs	1.1 M
CME	cme group inc	0.7 M
RTX	rtx corporation	0.6 M
JNJ	johnson & johnson	0.5 M
HIG	hartford insurance group inc	0.4 M

Top 5 Losers (%)		%
TSLA	tesla inc	-40.1 %
DECK	deckers outdoor corp	-38.0 %
LULU	lululemon athletica inc	-33.5 %
TGT	target corp	-28.1 %
SWK	stanley black & decker inc	-25.6 %

Top 5 Losers ($)		$
TGT	target corp	-2.6 M
DELL	dell technologies inc	-1.7 M
SWK	stanley black & decker inc	-1.6 M
MRK	merck & co inc	-1.2 M
RF	regions financial corp new	-1.0 M

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 82 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for Monte Financial Group, LLC last quarter.

Last Reported on: 22 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	10,538	2,075,820	reduced	-2.85

ABT	abbott labs	3.36	58,646	7,681,400	reduced	-1.73

ADP	automatic data processing in	2.20	17,112	5,018,710	added	1.39

AME	ametek inc	0.42	6,074	958,557	reduced	-12.81

AMZN	amazon com inc	0.35	4,682	808,160	added	151

APD	air prods & chems inc	2.11	18,373	4,830,170	reduced	-0.33

APH	amphenol corp new	0.55	19,400	1,262,150	added	4.53

AVY	avery dennison corp	1.66	22,240	3,799,650	added	291

AXP	american express co	0.62	5,669	1,424,700	reduced	-0.26

BA	boeing co com	0.00	0.00	0.00	sold off	-100

BKR	baker hughes company	1.14	66,968	2,605,720	new

BRO	brown & brown inc	0.54	10,428	1,222,370	added	1.66

CAT	caterpillar inc	0.16	1,208	355,601	reduced	-4.58

CB	chubb limited	0.65	5,204	1,486,150	added	1.62

CDNS	cadence design system inc	0.51	4,517	1,175,410	added	155

CMCSA	comcast corp new	3.30	221,745	7,541,550	added	6.51

CME	cme group inc	2.46	21,436	5,627,720	reduced	-0.75

CPB	the campbells company	2.45	149,399	5,606,960	added	19.99

CSCO	cisco sys inc	2.62	107,466	5,992,290	reduced	-5.82

CSD	invesco exchange traded fd t	0.29	4,127	671,298	reduced	-23.93