Monte Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Monte Financial Group, LLC reported 83 stock positions worth $241.2 million. Its top holding was Comcast Class A (CMCSA) at 3.6% of the portfolio, followed by Target (TGT, 3.3%) and Home Depot (HD, 3.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 38 and reduced 29. The biggest buy was Target (TGT, shares +23%) and the biggest sale an exit from T Rowe Price (TROW).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001755651
- Portfolio Value
- $241.2M (Q3 2024)
- SEC Filing
- 0000950123-24-009827 ↗ filed Oct 22, 2024
Holdings Value
Holdings 83 stocks · $241.2M
| CMCSA Comcast Corp. Class A | 3.59% | 207,489 | $8.7M | Add +1.8% |
| TGT Target Corp. | 3.29% | 50,932 | $7.9M | Add +22.6% |
| HD Home Depot Inc. | 3.12% | 18,586 | $7.5M | Add +1.2% |
| WFC Wells Fargo & Co. | 2.97% | 126,937 | $7.2M | Add +1.8% |
| ABT Abbott Laboratories | 2.83% | 59,855 | $6.8M | Add +8.3% |
| TXN Texas Instruments Inc. | 2.79% | 32,592 | $6.7M | Reduce -0.7% |
| SWK Stanley Black & Decker Inc. | 2.77% | 60,661 | $6.7M | Reduce -1.6% |
| RTX RTX Corp. | 2.69% | 53,498 | $6.5M | Reduce -21.6% |
| GLW Corning Inc. | 2.65% | 141,521 | $6.4M | Reduce -11.4% |
| HSY The Hershey Co. | 2.57% | 32,292 | $6.2M | Add +0.5% |
| CSCO Cisco Systems Inc. | 2.54% | 115,135 | $6.1M | Add +9.2% |
| OMC Omnicom Group | 2.53% | 58,976 | $6.1M | Add +1.6% |
| DELL Dell Technologies -C | 2.45% | 49,842 | $5.9M | Add +16.8% |
| CVX Chevron Corp. | 2.44% | 39,962 | $5.9M | Add +12.0% |
| JNJ Johnson & Johnson | 2.41% | 35,848 | $5.8M | Reduce -0.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 2.39% | 117,945 | $5.8M | Reduce -0.7% |
| RF Regions Financial Corp. | 2.38% | 245,615 | $5.7M | Reduce -0.9% |
| PFE Pfizer Inc. | 2.35% | 195,444 | $5.7M | Reduce -3.2% |
| EOG EOG Resources Inc. | 2.30% | 45,119 | $5.5M | Add +7.5% |
| APD Air Products & Chemicals Inc. | 2.29% | 18,590 | $5.5M | Add +1.6% |
| GRMN Garmin Ltd. | 2.29% | 31,407 | $5.5M | Reduce -18.5% |
| WSO Watsco Inc. | 2.28% | 11,170 | $5.5M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 2.26% | 48,026 | $5.5M | Add +1.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.26% | 30,557 | $5.4M | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 2.21% | 45,308 | $5.3M | Reduce -11.8% |
| ETN Eaton Corp. PLC | 2.09% | 15,187 | $5.0M | Reduce -1.6% |
| CME Cme Group Inc. | 1.94% | 21,229 | $4.7M | Add +20.5% |
| ADP Automatic Data Processing | 1.91% | 16,634 | $4.6M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 1.82% | 38,113 | $4.4M | Add +0.3% |
| IP International Paper Co. | 1.82% | 89,702 | $4.4M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 1.58% | 26,718 | $3.8M | Add +0.8% |
| MSFT Microsoft Corp. | 1.51% | 8,449 | $3.6M | Add +3.0% |
| PPG PPG Industries Inc. | 1.50% | 27,256 | $3.6M | Add +2.0% |
| AAPL Apple Inc. | 1.07% | 11,079 | $2.6M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 1.06% | 4,387 | $2.6M | Reduce -9.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.73% | 22,724 | $1.8M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.72% | 8,198 | $1.7M | No change |
| SO The Southern Co. | 0.68% | 18,065 | $1.6M | No change |
| AXP American Express Co. | 0.67% | 5,987 | $1.6M | Reduce -14.5% |
| V Visa Inc. Class A | 0.63% | 5,567 | $1.5M | Add +2.9% |
| CB Chubb Ltd. | 0.62% | 5,158 | $1.5M | Reduce -0.1% |
| GNRC Generac Holdings Inc. | 0.60% | 9,158 | $1.5M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.58% | 2,205 | $1.4M | Reduce -12.5% |
| MCO Moody's Corp. | 0.58% | 2,928 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 2,213 | $1.4M | Add +2.7% |
| TEL Te Connectivity PLC | 0.57% | 9,038 | $1.4M | Add +6.7% |
| NVDA Nvidia Corp. | 0.56% | 11,034 | $1.3M | Reduce -4.8% |
| LULU Lululemon Athletica Inc. | 0.55% | 4,918 | $1.3M | Add +90.1% |
| KLAC KLA Corp. | 0.54% | 1,686 | $1.3M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.51% | 18,859 | $1.2M | Reduce -17.0% |
| AVY Avery Dennison Corp. | 0.51% | 5,530 | $1.2M | Add +3.9% |
| AME Ametek Inc. | 0.50% | 7,081 | $1.2M | Add +3.9% |
| TT Trane Technologies PLC | 0.49% | 3,057 | $1.2M | Reduce -14.2% |
| WST West Pharmaceutical Services | 0.49% | 3,925 | $1.2M | Add +92.2% |
| ULTA Ulta Beauty Inc. | 0.49% | 3,024 | $1.2M | Add +15.7% |
| LIN Linde PLC | 0.49% | 2,458 | $1.2M | Add +6.0% |
| SYK Stryker Corp. | 0.46% | 3,081 | $1.1M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 4,924 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.45% | 6,496 | $1.1M | Reduce -13.6% |
| DECK Deckers Outdoor Corp. | 0.44% | 6,588 | $1.1M | Reduce -18.7% |
| TREX Trex Company Inc. | 0.43% | 15,597 | $1.0M | Add +30.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 8,582 | $1.0M | Reduce -18.1% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 5,405 | $968K | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.40% | 830 | $956K | Add +5.5% |
| ED Consolidated Edison Inc. | 0.36% | 8,269 | $861K | No change |
| BRO Brown & Brown Inc. | 0.35% | 8,116 | $841K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.30% | 1,257 | $720K | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 3,714 | $700K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 5,494 | $644K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,027 | $592K | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.24% | 6,887 | $576K | Add +0.1% |
| CAT Caterpillar Inc. | 0.21% | 1,276 | $499K | No change |
| CDNS Cadence Design SYS Inc. | 0.20% | 1,757 | $476K | New |
| TSLA Tesla Inc. | 0.19% | 1,706 | $446K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,085 | $349K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,632 | $304K | Reduce -3.9% |
| DE Deere & Co. | 0.10% | 575 | $240K | No change |
| GEV GE Vernova Inc. | 0.10% | 926 | $236K | New |
| NEE Nextera Energy Inc. | 0.10% | 2,765 | $234K | New |
| ROP Roper Technologies Inc. | 0.09% | 410 | $228K | Reduce -13.7% |
| DOV Dover Corp. | 0.09% | 1,119 | $215K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,166 | $208K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 541 | $208K | New |
Portfolio Sells Q2 2024 → Q3 2024
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −2.07 |
| GRMN Garmin Ltd. | Reduce -18.5% | 2.29% | −0.48 |
| RTX RTX Corp. | Reduce -21.6% | 2.69% | −0.34 |
| APH Amphenol Corp. Class A | Reduce -17.0% | 0.51% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -13.6% | 0.45% | −0.16 |
| PFE Pfizer Inc. | Reduce -3.2% | 2.35% | −0.15 |
| DECK Deckers Outdoor Corp. | Reduce -18.7% | 0.44% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.3% | 0.73% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| TJX TJX Companies Inc. | Reduce -18.1% | 0.42% | −0.09 |
| GLW Corning Inc. | Reduce -11.4% | 2.65% | −0.09 |
| NVDA Nvidia Corp. | Reduce -4.8% | 0.56% | −0.08 |
| HIG Hartford Insurance Group Inc. | Reduce -11.8% | 2.21% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 2.09% | −0.05 |
| AXP American Express Co. | Reduce -14.5% | 0.67% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -9.9% | 1.06% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 2.79% | −0.03 |
| WSO Watsco Inc. | Reduce -0.8% | 2.28% | −0.03 |
| TT Trane Technologies PLC | Reduce -14.2% | 0.49% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -13.7% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.13% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.25% | −0.01 |
| AAPL Apple Inc. | Reduce -2.8% | 1.07% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -12.5% | 0.58% | +0.01 |
| CPB The Campbell's Company | Reduce -0.7% | 2.39% | +0.02 |
| CB Chubb Ltd. | Reduce -0.1% | 0.62% | +0.04 |
| GNRC Generac Holdings Inc. | Reduce -1.1% | 0.60% | +0.06 |
| JNJ Johnson & Johnson | Reduce -0.3% | 2.41% | +0.09 |
| RF Regions Financial Corp. | Reduce -0.9% | 2.38% | +0.18 |
| MTB M & T Bank Corp. | Reduce -0.5% | 2.26% | +0.21 |
| SWK Stanley Black & Decker Inc. | Reduce -1.6% | 2.77% | +0.59 |
Portfolio Buys Q2 2024 → Q3 2024
| TGT Target Corp. | Add +22.6% | 3.29% | +0.58 |
| CME Cme Group Inc. | Add +20.5% | 1.94% | +0.41 |
| HD Home Depot Inc. | Add +1.2% | 3.12% | +0.33 |
| CSCO Cisco Systems Inc. | Add +9.2% | 2.54% | +0.33 |
| ABT Abbott Laboratories | Add +8.3% | 2.83% | +0.29 |
| OMC Omnicom Group | Add +1.6% | 2.53% | +0.23 |
| LULU Lululemon Athletica Inc. | Add +90.1% | 0.55% | +0.21 |
| APD Air Products & Chemicals Inc. | Add +1.6% | 2.29% | +0.21 |
| CDNS Cadence Design SYS Inc. | New | 0.20% | +0.20 |
| WST West Pharmaceutical Services | Add +92.2% | 0.49% | +0.19 |
| ADP Automatic Data Processing | Add +1.1% | 1.91% | +0.17 |
| IP International Paper Co. | Add +0.1% | 1.82% | +0.11 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +1.8% | 3.59% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +15.7% | 0.49% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.7% | 0.57% | +0.04 |
| TREX Trex Company Inc. | Add +30.6% | 0.43% | +0.04 |
| LIN Linde PLC | Add +6.0% | 0.49% | +0.04 |
| TSLA Tesla Inc. | Add +0.3% | 0.19% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +0.3% | 1.82% | +0.03 |
| BRO Brown & Brown Inc. | Add +0.8% | 0.35% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +5.5% | 0.40% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 0.40% | +0.02 |
| SYK Stryker Corp. | Add +3.8% | 0.46% | +0.02 |
| PPG PPG Industries Inc. | Add +2.0% | 1.50% | +0.01 |
| V Visa Inc. Class A | Add +2.9% | 0.63% | +0.01 |
| TEL Te Connectivity PLC | Add +6.7% | 0.57% | +0.00 |
| AME Ametek Inc. | Add +3.9% | 0.50% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.24% | +0.00 |
| AVY Avery Dennison Corp. | Add +3.9% | 0.51% | −0.01 |
| DIS The Walt Disney Co. | Add +0.6% | 0.09% | −0.01 |
| CVX Chevron Corp. | Add +12.0% | 2.44% | −0.02 |
| EOG EOG Resources Inc. | Add +7.5% | 2.30% | −0.03 |
| HSY The Hershey Co. | Add +0.5% | 2.57% | −0.04 |
| KMB Kimberly-Clark Corp. | Add +0.8% | 1.58% | −0.04 |
| KLAC KLA Corp. | Add +1.5% | 0.54% | −0.06 |
| MSFT Microsoft Corp. | Add +3.0% | 1.51% | −0.11 |
| DELL Dell Technologies -C | Add +16.8% | 2.45% | −0.15 |
| WFC Wells Fargo & Co. | Add +1.8% | 2.97% | −0.30 |
| MRK Merck & Co. Inc. | Add +1.6% | 2.26% | −0.32 |
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 |