Latest Montis Financial, LLC Stock Portfolio
$210Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Montis Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Montis Financial, LLC reported an equity portfolio of $168.2 Millions as of 31 Dec, 2023.
The top stock holdings of Montis Financial, LLC are AAPL, VIGI, IBCE. The fund has invested 18.4% of it's portfolio in APPLE INC and 14.2% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD WORLD FDS (VAW) and SPRUCE POWER HOLDING CORP (XL) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), INTEL CORP (INTC) and COSTCO WHSL CORP NEW (COST). Montis Financial, LLC opened new stock positions in VANECK ETF TRUST (AFK), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TESLA INC (TSLA) and UNION PAC CORP (UNP).
The top stock holdings of Montis Financial, LLC are AAPL, VIGI, IBCE. The fund has invested 18.4% of it's portfolio in APPLE INC and 14.2% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD WORLD FDS (VAW) and SPRUCE POWER HOLDING CORP (XL) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), INTEL CORP (INTC) and COSTCO WHSL CORP NEW (COST). Montis Financial, LLC opened new stock positions in VANECK ETF TRUST (AFK), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TESLA INC (TSLA) and UNION PAC CORP (UNP).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 23,509,100 |
| DIMENSIONAL ETF TRUST | 2,589,070 |
| DIMENSIONAL ETF TRUST | 777,090 |
| J P MORGAN EXCHANGE TRADED F | 522,823 |
| ISHARES TR | 518,264 |
| LEGG MASON ETF INVT | 452,745 |
| LITMAN GREGORY FDS TR | 345,623 |
| KRANESHARES TRUST | 241,043 |
New stocks bought by Montis Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 215 |
| WALMART INC | 169 |
| ISHARES TR | 145 |
| ISHARES GOLD TR | 30.98 |
| SCHWAB STRATEGIC TR | 25.43 |
| COSTCO WHSL CORP NEW | 13.08 |
| ORACLE CORP | 12.75 |
| META PLATFORMS INC | 11.36 |
Additions to existing portfolio by Montis Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -22.61 |
| ALPHABET INC | -20.21 |
| ALPHABET INC | -20.2 |
| NVIDIA CORPORATION | -20.19 |
| TESLA INC | -19.69 |
| PIMCO ETF TR | -14.51 |
| CATERPILLAR INC | -14.00 |
| AMAZON COM INC | -13.23 |
Montis Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RBB FD INC | -362,535 |
| 3M CO | -220,767 |
Montis Financial, LLC got rid off the above stocks
Current Stock Holdings of Montis Financial, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.12 | 124,241 | 21,304,900 | REDUCED | -22.61 | |
| AAXJ | ISHARES TR | 11.83 | 772,390 | 24,894,100 | ADDED | 145 | |
| ABNB | AIRBNB INC | 0.48 | 6,095 | 1,005,430 | ADDED | 0.41 | |
| ACWF | ISHARES TR | 0.13 | 4,575 | 265,625 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.87 | 71,800 | 1,831,620 | ADDED | 10.88 | |
| AFK | VANECK ETF TRUST | 0.62 | 41,100 | 1,299,580 | ADDED | 6.34 | |
| AGG | ISHARES TR | 0.41 | 10,860 | 867,305 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 6,762 | 604,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 5,475 | 518,264 | NEW | ||
| AGG | ISHARES TR | 0.19 | 2,262 | 405,147 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.18 | 1,140 | 384,237 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.47 | 5,489 | 990,106 | REDUCED | -13.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 9,036 | 522,823 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 2,549 | 241,875 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 1,409 | 205,193 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.12 | 8,217 | 241,043 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 11.17 | 304,089 | 23,509,100 | NEW | ||
| BOND | PIMCO ETF TR | 0.67 | 14,065 | 1,414,100 | REDUCED | -14.51 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 4,401 | 255,830 | REDUCED | -2.87 | |
| CAT | CATERPILLAR INC | 0.61 | 3,521 | 1,290,120 | REDUCED | -14.00 | |
| CBT | CABOT CORP | 0.21 | 4,709 | 434,170 | REDUCED | -0.13 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.30 | 31,140 | 633,388 | ADDED | 5.06 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 389 | 285,129 | ADDED | 13.08 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.15 | 3,676 | 324,113 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.14 | 6,000 | 299,460 | ADDED | 6.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.70 | 8,723 | 1,477,420 | ADDED | 215 | |
| CTRA | COTERRA ENERGY INC | 0.14 | 10,873 | 303,139 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,581 | 249,329 | REDUCED | -6.84 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 4,062 | 226,660 | UNCHANGED | 0.00 | |
| DBEH | LITMAN GREGORY FDS TR | 0.16 | 12,051 | 345,623 | NEW | ||
| DE | DEERE & CO | 0.51 | 2,626 | 1,078,560 | REDUCED | -10.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.23 | 81,035 | 2,589,070 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 30,546 | 777,090 | NEW | ||
| DIS | DISNEY WALT CO | 0.16 | 2,742 | 335,527 | REDUCED | -0.07 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 4.75 | 161,015 | 9,992,590 | REDUCED | -5.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 18,673 | 1,505,610 | ADDED | 25.43 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 1,075 | 303,677 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.01 | 10,377 | 2,134,760 | REDUCED | -1.89 | |
| GOOG | ALPHABET INC | 0.73 | 10,136 | 1,529,830 | REDUCED | -20.21 | |
| GOOG | ALPHABET INC | 0.48 | 6,640 | 1,011,010 | REDUCED | -20.2 | |
| HD | HOME DEPOT INC | 0.13 | 735 | 281,785 | ADDED | 0.27 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,431 | 293,713 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.64 | 31,879 | 1,339,240 | ADDED | 30.98 | |
| IBCE | ISHARES TR | 10.67 | 302,693 | 22,465,900 | REDUCED | -3.87 | |
| INFR | LEGG MASON ETF INVT | 0.22 | 15,203 | 452,745 | NEW | ||
| INTC | INTEL CORP | 0.15 | 7,016 | 309,897 | ADDED | 2.18 | |
| JNJ | JOHNSON & JOHNSON | 0.43 | 5,766 | 912,063 | REDUCED | -13.04 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 2,530 | 506,818 | ADDED | 0.2 | |
| LLY | ELI LILLY & CO | 0.17 | 473 | 368,175 | ADDED | 1.94 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 827 | 398,258 | REDUCED | -2.36 | |
| MCD | MCDONALDS CORP | 0.10 | 721 | 203,394 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.15 | 657 | 319,050 | ADDED | 11.36 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.49 | 7,469 | 3,142,480 | REDUCED | -0.95 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 498 | 450,391 | REDUCED | -20.19 | |
| NVO | NOVO-NORDISK A S | 1.24 | 20,370 | 2,615,510 | REDUCED | -1.77 | |
| ORCL | ORACLE CORP | 0.21 | 3,538 | 444,408 | ADDED | 12.75 | |
| OTIS | OTIS WORLDWIDE CORP | 0.11 | 2,408 | 239,042 | REDUCED | -2.63 | |
| PEP | PEPSICO INC | 0.37 | 4,452 | 779,097 | REDUCED | -3.36 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 3,511 | 569,583 | REDUCED | -11.34 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.73 | 89,006 | 1,539,800 | ADDED | 2.42 | |
| PTN | PALATIN TECHNOLOGIES INC | 0.02 | 20,964 | 39,203 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.32 | 1,535 | 681,620 | ADDED | 0.33 | |
| RACE | FERRARI N V | 0.27 | 1,288 | 561,491 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.27 | 5,854 | 570,989 | REDUCED | -2.17 | |
| SLV | ISHARES SILVER TR | 0.20 | 18,409 | 418,805 | REDUCED | -5.15 | |
| SPY | SPDR S&P 500 ETF TR | 1.66 | 6,679 | 3,493,370 | REDUCED | -1.71 | |
| SYK | STRYKER CORPORATION | 0.40 | 2,326 | 832,402 | REDUCED | -5.75 | |
| TOST | TOAST INC | 0.18 | 15,044 | 374,896 | REDUCED | -2.41 | |
| TSLA | TESLA INC | 0.16 | 1,941 | 341,208 | REDUCED | -19.69 | |
| UNP | UNION PAC CORP | 0.47 | 4,057 | 997,738 | REDUCED | -12.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 3,234 | 480,669 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.50 | 2,002 | 1,049,730 | REDUCED | -9.08 | |
| VAW | VANGUARD WORLD FD | 0.23 | 2,025 | 494,404 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.83 | 244,613 | 12,272,300 | REDUCED | -1.82 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 3,332 | 608,388 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 11.89 | 206,852 | 25,027,000 | REDUCED | -3.13 | |
| VOO | VANGUARD INDEX FDS | 2.91 | 23,582 | 6,129,060 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 6,189 | 1,546,380 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,232 | 592,222 | REDUCED | -0.08 | |
| WMT | WALMART INC | 0.14 | 4,767 | 286,830 | ADDED | 169 | |
| BERKSHIRE HATHAWAY INC DEL | 3.85 | 19,259 | 8,098,800 | REDUCED | -0.6 | ||
| KARTOON STUDIOS INC. | 0.02 | 35,350 | 48,430 | NEW |