Latest Monte Financial Group, LLC Stock Portfolio
Monte Financial Group, LLC Performance:
2025 Q3: 5.05%YTD: 5.66%2024: 13.99%
Performance for 2025 Q3 is 5.05%, and YTD is 5.66%, and 2024 is 13.99%.
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 $271.9 Millions as of 30 Sep, 2025.
The top stock holdings of Monte Financial Group, LLC are WFC, RTX, HSY. The fund has invested 3.3% of it's portfolio in WELLS FARGO CO NEW and 2.9% of portfolio in RTX CORPORATION.
The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), CORNING INC (GLW) and GENERAC HLDGS INC (GNRC). Monte Financial Group, LLC opened new stock positions in AT&T INC (T), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC (IT), GAP INC (GPS) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of Monte Financial Group, LLC are WFC, RTX, HSY. The fund has invested 3.3% of it's portfolio in WELLS FARGO CO NEW and 2.9% of portfolio in RTX CORPORATION.
The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), CORNING INC (GLW) and GENERAC HLDGS INC (GNRC). Monte Financial Group, LLC opened new stock positions in AT&T INC (T), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC (IT), GAP INC (GPS) and LULULEMON ATHLETICA INC (LULU).
Monte Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Monte Financial Group, LLC made a return of 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 3.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| at&t inc | 405,241 |
| advanced micro devices inc | 294,134 |
| ishares tr | 290,110 |
| nextera energy inc | 208,730 |
New stocks bought by Monte Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| gartner inc | 169 |
| gap inc | 100 |
| lululemon athletica inc | 33.19 |
| medtronic plc | 32.83 |
| united parcel service inc | 24.73 |
| avery dennison corp | 23.54 |
| the campbells company | 17.92 |
| omnicom group inc | 16.89 |
Additions to existing portfolio by Monte Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -37.68 |
| corning inc | -36.82 |
| generac hldgs inc | -30.42 |
| amphenol corp new | -19.22 |
| garmin ltd | -15.46 |
| ishares tr | -14.16 |
| m & t bk corp | -13.73 |
| air prods & chems inc | -13.61 |
Monte Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oreilly automotive inc | -1,158,980 |
| ishares tr | -222,751 |
Monte Financial Group, LLC got rid off the above stocks
Sector Distribution
Monte Financial Group, LLC has about 17.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.5 |
| Financial Services | 15.6 |
| Industrials | 14 |
| Healthcare | 12 |
| Consumer Cyclical | 10.8 |
| Consumer Defensive | 7.3 |
| Energy | 7.2 |
| Others | 7.1 |
| Communication Services | 3.8 |
| Basic Materials | 3.7 |
Market Cap. Distribution
Monte Financial Group, LLC has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71.5 |
| MEGA-CAP | 18.6 |
| UNALLOCATED | 7.1 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 88.1% of the stocks held by Monte Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.1 |
| Others | 11.9 |
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 92 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Monte Financial Group, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 11,978 | 3,049,850 | reduced | -3.19 | ||
| ABT | abbott labs | 2.60 | 52,841 | 7,077,500 | added | 1.96 | ||
| ADP | automatic data processing in | 1.88 | 17,381 | 5,101,370 | added | 3.16 | ||
| AMD | advanced micro devices inc | 0.11 | 1,818 | 294,134 | new | |||
| AME | ametek inc | 0.46 | 6,578 | 1,236,630 | added | 5.5 | ||
| AMZN | amazon com inc | 0.62 | 7,732 | 1,697,720 | added | 4.59 | ||
| APD | air prods & chems inc | 1.59 | 15,894 | 4,334,700 | reduced | -13.61 | ||
| APH | amphenol corp new | 0.70 | 15,460 | 1,913,160 | reduced | -19.22 | ||
| AVY | avery dennison corp | 2.01 | 33,720 | 5,468,300 | added | 23.54 | ||
| AXON | axon enterprise inc | 0.09 | 325 | 233,233 | added | 5.52 | ||
| AXP | american express co | 0.74 | 6,034 | 2,004,240 | added | 5.32 | ||
| BA | boeing co | 0.09 | 1,084 | 233,960 | unchanged | 0.00 | ||
| BKR | baker hughes company | 2.42 | 135,095 | 6,581,830 | added | 14.8 | ||
| BRO | brown & brown inc | 0.37 | 10,801 | 1,013,030 | added | 2.2 | ||
| CAT | caterpillar inc | 0.21 | 1,208 | 576,636 | unchanged | 0.00 | ||
| CB | chubb limited | 0.57 | 5,493 | 1,550,480 | added | 2.06 | ||
| CDNS | cadence design system inc | 0.58 | 4,520 | 1,587,700 | reduced | -0.55 | ||
| CMCSA | comcast corp new | 2.27 | 196,204 | 6,164,730 | added | 1.53 | ||
| CME | cme group inc | 2.09 | 21,050 | 5,687,480 | reduced | -0.37 | ||
| CPB | the campbells company | 2.08 | 178,676 | 5,642,600 | added | 17.92 | ||