MF

Monte Financial Group, LLC

13F
Monte Financial Group, LLC
Last update 2024-10-23 83 Stocks (4 new)
Value $241.00 Mil Turnover 4 %
Countries:
Top Holdings: CMCSA(3.59%)TGT(3.29%)HD(3.12%)WFC(2.97%)ABT(2.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
Monte Financial Group, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CMCSA 		Comcast Corp
207,489
8666.830
+1.78%
3.590
+0.06%
0.010
+13.95%
+3.83%
169133.068
Telecommunication Services
TGT 		Target Corp
50,932
7938.220
+22.58%
3.290
+0.61%
0.010
+14.01%
+10.02%
70612.213
Retail - Defensive
HD 		The Home Depot Inc
18,586
7531.110
+1.24%
3.120
+0.04%
0.000
+17.82%
+20.07%
405551.753
Retail - Cyclical
WFC 		Wells Fargo & Co
126,937
7170.690
+1.79%
2.970
+0.05%
0.000
+38.32%
+51.32%
241587.842
Banks
ABT 		Abbott Laboratories
59,855
6824.090
+8.34%
2.830
+0.22%
0.000
+7.95%
+8.23%
202584.454
Medical Devices & Instruments
TXN 		Texas Instruments Inc
32,592
6732.450
-0.73%
2.790
-0.02%
0.000
+13.05%
+30.25%
196920.200
Semiconductors
SWK 		Stanley Black & Decker Inc
60,661
6680.550
-1.63%
2.770
-0.04%
0.040
-4.04%
-5.59%
13905.581
Industrial Products
RTX 		RTX Corp
53,498
6481.830
-21.60%
2.690
-0.65%
0.000
+7.81%
+50.71%
165791.402
Aerospace & Defense
GLW 		Corning Inc
141,521
6389.670
-11.42%
2.650
-0.31%
0.020
+28.09%
+64.39%
41885.732
Hardware
HSY 		The Hershey Co
32,292
6193.050
+0.54%
2.570
+0.01%
0.020
-10.79%
-2.24%
36122.347
Consumer Packaged Goods

Monte Financial Group, LLC's Historical Top Holdings Breakdowns

Monte Financial Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TROW 		T. Rowe Price Group Inc2024-09-30Sold Out
-2.07%
●
101.69 ($109.79) 120.75
$117.93
7.41%
Sold Out
0
-40,733
RTX 		RTX Corp2024-09-30Reduce
-0.65%
●
99.55 ($114.05) 123.34
$124.56
9.22%
Reduce -21.6%
53,498
-14,736
TGT 		Target Corp2024-09-30Add
+0.61%
●
133.47 ($148.94) 159.25
$153.28
2.91%
Add 22.58%
50,932
9,381
GRMN 		Garmin Ltd2024-09-30Reduce
-0.51%
●
161.1 ($172.78) 183.29
$212.56
23.02%
Reduce -18.49%
31,407
-7,124
DELL 		Dell Technologies Inc2024-09-30Add
+0.35%
●
87.89 ($116.48) 145.97
$138.51
18.91%
Add 16.8%
49,842
7,168
CME 		CME Group Inc2024-09-30Add
+0.33%
●
193.43 ($206.93) 220.65
$225.93
9.18%
Add 20.49%
21,229
3,610
GLW 		Corning Inc2024-09-30Reduce
-0.31%
●
37.76 ($42.07) 46.2
$48.92
16.28%
Reduce -11.42%
141,521
-18,249
HIG 		The Hartford Financial Services Group Inc2024-09-30Reduce
-0.27%
●
98.71 ($109.63) 117.61
$117.70
7.36%
Reduce -11.76%
45,308
-6,038
CVX 		Chevron Corp2024-09-30Add
+0.26%
●
137.88 ($148.84) 161.97
$156.50
5.15%
Add 11.99%
39,962
4,280
LULU 		Lululemon Athletica Inc2024-09-30Add
+0.26%
●
233.4 ($265.38) 302.36
$318.46
20.00%
Add 90.1%
4,918
2,331

Monte Financial Group, LLC Total Holding History ($B)

To

Monte Financial Group, LLC's Asset Allocation

To

Monte Financial Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Monte Financial Group, LLC's Hypothetical Growth since 2024-09-30

Monte Financial Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Monte Financial Group, LLC's Holdings Heat Map

Size field:

Monte Financial Group, LLC's Holdings Bubble Chart

Monte Financial Group, LLC News

  • 1

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