Monte Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Monte Financial Group, LLC reported 84 stock positions worth $228.3 million. Its top holding was Target (TGT) at 3.7% of the portfolio, followed by Comcast Class A (CMCSA, 3.6%) and Wells Fargo (WFC, 3.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 35 and reduced 39. The biggest buy was Omnicom (OMC, shares +181%) and the biggest sale Intel (INTC, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001755651
- Portfolio Value
- $228.3M (Q1 2024)
- SEC Filing
- 0000950123-24-003645 ↗ filed Apr 29, 2024
Holdings Value
Holdings 84 stocks · $228.3M
| TGT Target Corp. | 3.67% | 47,257 | $8.4M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 3.60% | 189,790 | $8.2M | Add +0.0% |
| WFC Wells Fargo & Co. | 3.57% | 140,602 | $8.1M | Reduce -5.0% |
| HD Home Depot Inc. | 3.10% | 18,420 | $7.1M | Reduce -7.0% |
| RTX RTX Corp. | 2.98% | 69,851 | $6.8M | Add +0.3% |
| DELL Dell Technologies -C | 2.88% | 57,617 | $6.6M | Reduce -32.7% |
| CVX Chevron Corp. | 2.75% | 39,829 | $6.3M | Add +8.4% |
| MRK Merck & Co. Inc. | 2.74% | 47,353 | $6.2M | Reduce -0.1% |
| ABT Abbott Laboratories | 2.68% | 53,726 | $6.1M | Add +0.5% |
| HSY The Hershey Co. | 2.65% | 31,152 | $6.1M | Add +94.3% |
| HIG Hartford Insurance Group Inc. | 2.62% | 58,141 | $6.0M | Reduce -11.9% |
| GRMN Garmin Ltd. | 2.58% | 39,519 | $5.9M | Reduce -18.1% |
| IP International Paper Co. | 2.56% | 149,576 | $5.8M | Add +0.3% |
| TXN Texas Instruments Inc. | 2.55% | 33,401 | $5.8M | Reduce -1.6% |
| OMC Omnicom Group | 2.48% | 58,608 | $5.7M | Add +180.5% |
| SWK Stanley Black & Decker Inc. | 2.46% | 57,423 | $5.6M | Reduce -0.1% |
| EOG EOG Resources Inc. | 2.43% | 43,467 | $5.6M | Add +59.9% |
| GLW Corning Inc. | 2.35% | 162,831 | $5.4M | Add +1.1% |
| PFE Pfizer Inc. | 2.29% | 188,717 | $5.2M | Add +14.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 2.29% | 117,705 | $5.2M | Add +2.8% |
| CSCO Cisco Systems Inc. | 2.21% | 101,016 | $5.0M | Add +0.3% |
| RF Regions Financial Corp. | 2.20% | 238,789 | $5.0M | Add +1.2% |
| WSO Watsco Inc. | 2.15% | 11,374 | $4.9M | Reduce -6.2% |
| ETN Eaton Corp. PLC | 2.15% | 15,666 | $4.9M | Reduce -24.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.14% | 40,149 | $4.9M | Add +0.8% |
| JNJ Johnson & Johnson | 2.09% | 30,226 | $4.8M | Add +0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.01% | 31,492 | $4.6M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 1.89% | 17,826 | $4.3M | Add +16.7% |
| ADP Automatic Data Processing | 1.77% | 16,219 | $4.1M | Add +1.7% |
| PPG PPG Industries Inc. | 1.73% | 27,263 | $4.0M | Reduce -17.3% |
| CME Cme Group Inc. | 1.66% | 17,607 | $3.8M | Add +0.5% |
| MSFT Microsoft Corp. | 1.63% | 8,837 | $3.7M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 1.04% | 4,789 | $2.4M | Add +1.4% |
| AAPL Apple Inc. | 0.86% | 11,483 | $2.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.72% | 8,198 | $1.6M | No change |
| AXP American Express Co. | 0.70% | 7,050 | $1.6M | Reduce -0.3% |
| V Visa Inc. Class A | 0.66% | 5,434 | $1.5M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.62% | 2,527 | $1.4M | Reduce -11.9% |
| APH Amphenol Corp. Class A | 0.58% | 11,564 | $1.3M | Reduce -8.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 19,555 | $1.3M | New |
| CB Chubb Ltd. | 0.58% | 5,081 | $1.3M | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.57% | 4,464 | $1.3M | Add +7.0% |
| SO The Southern Co. | 0.57% | 18,065 | $1.3M | Reduce -0.3% |
| DECK Deckers Outdoor Corp. | 0.57% | 1,375 | $1.3M | Reduce -22.8% |
| TREX Trex Company Inc. | 0.56% | 12,794 | $1.3M | Reduce -1.4% |
| AME Ametek Inc. | 0.54% | 6,793 | $1.2M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.54% | 1,371 | $1.2M | Reduce -22.9% |
| TEL Te Connectivity Ltd. | 0.54% | 8,521 | $1.2M | Add +1.5% |
| AVY Avery Dennison Corp. | 0.53% | 5,459 | $1.2M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 2,094 | $1.2M | Add +1.4% |
| GNRC Generac Holdings Inc. | 0.52% | 9,472 | $1.2M | Reduce -1.8% |
| KLAC KLA Corp. | 0.52% | 1,690 | $1.2M | Reduce -6.5% |
| MCO Moody's Corp. | 0.50% | 2,929 | $1.2M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 7,569 | $1.1M | Add +33.2% |
| LIN Linde PLC | 0.48% | 2,347 | $1.1M | Add +0.9% |
| TT Trane Technologies PLC | 0.48% | 3,614 | $1.1M | Reduce -11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 10,418 | $1.1M | Add +2.3% |
| ULTA Ulta Beauty Inc. | 0.46% | 2,002 | $1.0M | Add +0.6% |
| SYK Stryker Corp. | 0.46% | 2,915 | $1.0M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 5,374 | $1.0M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 5,730 | $970K | Add +19.7% |
| ORLY O'reilly Automotive Inc. | 0.36% | 738 | $833K | Add +3.1% |
| WST West Pharmaceutical Services | 0.34% | 1,951 | $772K | Add +4.7% |
| ED Consolidated Edison Inc. | 0.33% | 8,269 | $751K | No change |
| INTC Intel Corp. | 0.33% | 16,993 | $751K | Reduce -85.7% |
| GE General Electric | 0.29% | 3,782 | $664K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.28% | 5,494 | $639K | No change |
| CAT Caterpillar Inc. | 0.25% | 1,564 | $573K | Reduce -90.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 6,881 | $550K | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,044 | $549K | Add +17.2% |
| BRO Brown & Brown Inc. | 0.22% | 5,787 | $507K | New |
| LULU Lululemon Athletica Inc. | 0.19% | 1,092 | $427K | New |
| META Meta Platforms Inc. Class A | 0.18% | 852 | $414K | No change |
| VZ Verizon Communications Inc. | 0.16% | 8,803 | $369K | Reduce -22.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,085 | $317K | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.14% | 1,719 | $310K | Reduce -8.2% |
| TSLA Tesla Inc. | 0.12% | 1,576 | $277K | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,206 | $270K | New |
| ROP Roper Technologies Inc. | 0.12% | 475 | $266K | Reduce -10.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,201 | $253K | No change |
| BA The Boeing Co. | 0.11% | 1,284 | $248K | Reduce -10.5% |
| DE Deere & Co. | 0.10% | 575 | $236K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,500 | $210K | Reduce -31.5% |
| DOV Dover Corp. | 0.09% | 1,135 | $201K | Reduce -31.8% |
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Reduce -85.7% | 0.33% | −2.46 |
| CAT Caterpillar Inc. | Reduce -90.0% | 0.25% | −1.92 |
| PPG PPG Industries Inc. | Reduce -17.3% | 1.73% | −0.57 |
| GRMN Garmin Ltd. | Reduce -18.1% | 2.58% | −0.32 |
| WSO Watsco Inc. | Reduce -6.2% | 2.15% | −0.27 |
| DELL Dell Technologies -C | Reduce -32.7% | 2.88% | −0.18 |
| AAPL Apple Inc. | Reduce -0.4% | 0.86% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -24.0% | 2.15% | −0.17 |
| SWK Stanley Black & Decker Inc. | Reduce -0.1% | 2.46% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 2.55% | −0.15 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.13 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -7.0% | 3.10% | −0.11 |
| BA The Boeing Co. | Reduce -10.5% | 0.11% | −0.07 |
| GNRC Generac Holdings Inc. | Reduce -1.8% | 0.52% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -31.5% | 0.09% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -22.6% | 0.16% | −0.04 |
| DOV Dover Corp. | Reduce -31.8% | 0.09% | −0.03 |
| SO The Southern Co. | Reduce -0.3% | 0.57% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -10.4% | 0.12% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -7.1% | 0.14% | −0.01 |
| V Visa Inc. Class A | Reduce -1.4% | 0.66% | −0.01 |
| DE Deere & Co. | Reduce -0.5% | 0.10% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -11.9% | 0.62% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 0.14% | +0.00 |
| APH Amphenol Corp. Class A | Reduce -8.0% | 0.58% | +0.00 |
| TT Trane Technologies PLC | Reduce -11.7% | 0.48% | +0.01 |
| DECK Deckers Outdoor Corp. | Reduce -22.8% | 0.57% | +0.01 |
| AME Ametek Inc. | Reduce -1.5% | 0.54% | +0.01 |
| AVY Avery Dennison Corp. | Reduce -0.4% | 0.53% | +0.02 |
| KLAC KLA Corp. | Reduce -6.5% | 0.52% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.45% | +0.03 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.63% | +0.04 |
| TREX Trex Company Inc. | Reduce -1.4% | 0.56% | +0.06 |
| GE General Electric | Reduce -0.5% | 0.29% | +0.06 |
| AXP American Express Co. | Reduce -0.3% | 0.70% | +0.08 |
| NVDA Nvidia Corp. | Reduce -22.9% | 0.54% | +0.13 |
| HIG Hartford Insurance Group Inc. | Reduce -11.9% | 2.62% | +0.15 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 3.57% | +0.17 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 2.74% | +0.33 |
| TGT Target Corp. | Reduce -0.9% | 3.67% | +0.50 |
Portfolio Buys Q4 2023 → Q1 2024
| OMC Omnicom Group | Add +180.5% | 2.48% | +1.64 |
| HSY The Hershey Co. | Add +94.3% | 2.65% | +1.26 |
| EOG EOG Resources Inc. | Add +59.9% | 2.43% | +0.90 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.58% | +0.58 |
| RTX RTX Corp. | Add +0.3% | 2.98% | +0.25 |
| BRO Brown & Brown Inc. | New | 0.22% | +0.22 |
| CVX Chevron Corp. | Add +8.4% | 2.75% | +0.20 |
| LULU Lululemon Athletica Inc. | New | 0.19% | +0.19 |
| TROW T Rowe Price Group Inc. | Add +0.8% | 2.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +33.2% | 0.50% | +0.13 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | Add +14.6% | 2.29% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +19.7% | 0.43% | +0.07 |
| RF Regions Financial Corp. | Add +1.2% | 2.20% | +0.07 |
| GLW Corning Inc. | Add +1.1% | 2.35% | +0.06 |
| SYK Stryker Corp. | Add +1.7% | 0.46% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +3.1% | 0.36% | +0.05 |
| CB Chubb Ltd. | Add +0.7% | 0.58% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +17.2% | 0.24% | +0.04 |
| IP International Paper Co. | Add +0.3% | 2.56% | +0.04 |
| ADP Automatic Data Processing | Add +1.7% | 1.77% | +0.04 |
| WST West Pharmaceutical Services | Add +4.7% | 0.34% | +0.03 |
| LIN Linde PLC | Add +0.9% | 0.48% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.53% | +0.02 |
| TJX TJX Companies Inc. | Add +2.3% | 0.46% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +0.6% | 0.46% | +0.00 |
| MTB M & T Bank Corp. | Add +0.4% | 2.01% | +0.00 |
| TEL Te Connectivity Ltd. | Add +1.5% | 0.54% | −0.01 |
| CPB The Campbell's Company | Add +2.8% | 2.29% | −0.02 |
| MCO Moody's Corp. | Add +1.2% | 0.50% | −0.02 |
| ROK Rockwell Automation Inc. | Add +7.0% | 0.57% | −0.03 |
| TSLA Tesla Inc. | Add +3.3% | 0.12% | −0.06 |
| APD Air Products & Chemicals Inc. | Add +16.7% | 1.89% | −0.06 |
| CME Cme Group Inc. | Add +0.5% | 1.66% | −0.06 |
| ABT Abbott Laboratories | Add +0.5% | 2.68% | −0.07 |
| JNJ Johnson & Johnson | Add +0.8% | 2.09% | −0.10 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 1.04% | −0.12 |
| CSCO Cisco Systems Inc. | Add +0.3% | 2.21% | −0.17 |
| CMCSA Comcast Corp. Class A | Add +0.0% | 3.60% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $312.2M | ADP, JNJ, RTX, HD, ABT |
| Q1 2026 | 100 | $281.6M | JNJ, CVX, RTX, WFC, BKR |
| Q4 2025 | 93 | $268.3M | WFC, RTX, JNJ, HSY, HD |
| Q3 2025 | 92 | $271.9M | WFC, RTX, HSY, HD, ABT |
| Q2 2025 | 90 | $257.3M | WFC, TGT, ABT, RTX, HD |
| Q1 2025 | 82 | $228.5M | ABT, CMCSA, WFC, HSY, HD |
| Q4 2024 | 84 | $233.6M | WFC, CMCSA, TGT, HD, CSCO |
| Q3 2024 | 83 | $241.2M | CMCSA, TGT, HD, WFC, ABT |
| Q2 2024 | 81 | $226.5M | CMCSA, WFC, RTX, TXN, HD |
| Q1 2024 | 84 | $228.3M | TGT, CMCSA, WFC, HD, RTX |