Monte Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Monte Financial Group, LLC reported 84 stock positions worth $233.6 million. Its top holding was Wells Fargo (WFC) at 3.7% of the portfolio, followed by Comcast Class A (CMCSA, 3.3%) and Target (TGT, 3.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 28 and reduced 41. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale International Paper (IP, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001755651
- Portfolio Value
- $233.6M (Q4 2024)
- SEC Filing
- 0000950123-25-000412 ↗ filed Jan 21, 2025
Holdings Value
Holdings 84 stocks · $233.6M
| WFC Wells Fargo & Co. | 3.71% | 123,414 | $8.7M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 3.34% | 208,183 | $7.8M | Add +0.3% |
| TGT Target Corp. | 3.15% | 54,411 | $7.4M | Add +6.8% |
| HD Home Depot Inc. | 3.05% | 18,318 | $7.1M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 2.89% | 114,109 | $6.8M | Reduce -0.9% |
| ABT Abbott Laboratories | 2.89% | 59,681 | $6.8M | Reduce -0.3% |
| GLW Corning Inc. | 2.84% | 139,435 | $6.6M | Reduce -1.5% |
| HSY The Hershey Co. | 2.75% | 37,963 | $6.4M | Add +17.6% |
| TXN Texas Instruments Inc. | 2.66% | 33,167 | $6.2M | Add +1.8% |
| GRMN Garmin Ltd. | 2.49% | 28,193 | $5.8M | Reduce -10.2% |
| CVX Chevron Corp. | 2.49% | 40,086 | $5.8M | Add +0.3% |
| DELL Dell Technologies -C | 2.46% | 49,851 | $5.7M | Add +0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.43% | 30,153 | $5.7M | Reduce -1.3% |
| EOG EOG Resources Inc. | 2.39% | 45,630 | $5.6M | Add +1.1% |
| RF Regions Financial Corp. | 2.38% | 236,523 | $5.6M | Reduce -3.7% |
| PFE Pfizer Inc. | 2.37% | 208,327 | $5.5M | Add +6.6% |
| MRK Merck & Co. Inc. | 2.33% | 54,618 | $5.4M | Add +13.7% |
| RTX RTX Corp. | 2.32% | 46,832 | $5.4M | Reduce -12.5% |
| APD Air Products & Chemicals Inc. | 2.29% | 18,433 | $5.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 2.24% | 36,172 | $5.2M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 2.24% | 53,723 | $5.2M | Add +41.0% |
| CPB The Campbell's Company | 2.23% | 124,507 | $5.2M | Add +5.6% |
| HIG Hartford Insurance Group Inc. | 2.20% | 46,922 | $5.1M | Add +3.6% |
| SWK Stanley Black & Decker Inc. | 2.16% | 62,706 | $5.0M | Add +3.4% |
| OMC Omnicom Group | 2.15% | 58,327 | $5.0M | Reduce -1.1% |
| CME Cme Group Inc. | 2.15% | 21,597 | $5.0M | Add +1.7% |
| KMB Kimberly-Clark Corp. | 2.12% | 37,749 | $4.9M | Add +41.3% |
| ADP Automatic Data Processing | 2.12% | 16,877 | $4.9M | Add +1.5% |
| WSO Watsco Inc. | 2.02% | 9,962 | $4.7M | Reduce -10.8% |
| UPS United Parcel Service Class B | 1.55% | 28,802 | $3.6M | New |
| MSFT Microsoft Corp. | 1.49% | 8,234 | $3.5M | Reduce -2.5% |
| PPG PPG Industries Inc. | 1.42% | 27,688 | $3.3M | Add +1.6% |
| AAPL Apple Inc. | 1.16% | 10,847 | $2.7M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.95% | 4,370 | $2.2M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.93% | 6,559 | $2.2M | Reduce -56.8% |
| JPM JPMorgan Chase & Co. | 0.84% | 8,198 | $2.0M | No change |
| LULU Lululemon Athletica Inc. | 0.78% | 4,794 | $1.8M | Reduce -2.5% |
| V Visa Inc. Class A | 0.74% | 5,475 | $1.7M | Reduce -1.6% |
| AXP American Express Co. | 0.72% | 5,684 | $1.7M | Reduce -5.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.64% | 22,724 | $1.5M | No change |
| SO The Southern Co. | 0.64% | 18,065 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.62% | 10,838 | $1.5M | Reduce -1.8% |
| CB Chubb Ltd. | 0.61% | 5,121 | $1.4M | Reduce -0.7% |
| GNRC Generac Holdings Inc. | 0.60% | 8,989 | $1.4M | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.59% | 2,163 | $1.4M | Reduce -1.9% |
| MCO Moody's Corp. | 0.59% | 2,895 | $1.4M | Reduce -1.1% |
| ULTA Ulta Beauty Inc. | 0.57% | 3,067 | $1.3M | Add +1.4% |
| WST West Pharmaceutical Services | 0.56% | 4,025 | $1.3M | Add +2.5% |
| DECK Deckers Outdoor Corp. | 0.56% | 6,415 | $1.3M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.55% | 18,559 | $1.3M | Reduce -1.6% |
| AME Ametek Inc. | 0.54% | 6,966 | $1.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 6,421 | $1.2M | Reduce -1.1% |
| KLAC KLA Corp. | 0.51% | 1,897 | $1.2M | Add +12.5% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 2,270 | $1.2M | Add +2.6% |
| TT Trane Technologies PLC | 0.47% | 2,985 | $1.1M | Reduce -2.4% |
| SYK Stryker Corp. | 0.47% | 3,041 | $1.1M | Reduce -1.3% |
| TREX Trex Company Inc. | 0.46% | 15,399 | $1.1M | Reduce -1.3% |
| AVY Avery Dennison Corp. | 0.46% | 5,680 | $1.1M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 4,771 | $1.0M | Reduce -3.1% |
| BRO Brown & Brown Inc. | 0.45% | 10,258 | $1.0M | Add +26.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 8,538 | $1.0M | Reduce -0.5% |
| LIN Linde PLC | 0.44% | 2,447 | $1.0M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.41% | 809 | $959K | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 5,425 | $951K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.32% | 1,262 | $739K | Add +0.4% |
| ED Consolidated Edison Inc. | 0.32% | 8,269 | $738K | No change |
| TSLA Tesla Inc. | 0.28% | 1,619 | $654K | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 3,714 | $619K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 5,494 | $591K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 980 | $577K | Reduce -4.6% |
| CDNS Cadence Design SYS Inc. | 0.23% | 1,766 | $531K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.20% | 6,237 | $472K | Reduce -9.4% |
| CAT Caterpillar Inc. | 0.20% | 1,266 | $459K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.17% | 1,858 | $408K | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,085 | $397K | No change |
| GEV GE Vernova Inc. | 0.13% | 926 | $305K | No change |
| DE Deere & Co. | 0.10% | 575 | $244K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,154 | $240K | Reduce -0.6% |
| BA The Boeing Co. | 0.10% | 1,284 | $227K | New |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 3,255 | $224K | New |
| ROP Roper Technologies Inc. | 0.09% | 410 | $213K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 1,140 | $211K | New |
| IP International Paper Co. | 0.09% | 3,772 | $203K | Reduce -95.8% |
| NEE Nextera Energy Inc. | 0.08% | 2,765 | $198K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IP International Paper Co. | Reduce -95.8% | 0.09% | −1.73 |
| ETN Eaton Corp. PLC | Reduce -56.8% | 0.93% | −1.16 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.57 |
| OMC Omnicom Group | Reduce -1.1% | 2.15% | −0.38 |
| RTX RTX Corp. | Reduce -12.5% | 2.32% | −0.37 |
| WSO Watsco Inc. | Reduce -10.8% | 2.02% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.95% | −0.12 |
| DOV Dover Corp. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -1.4% | 3.05% | −0.07 |
| LIN Linde PLC | Reduce -0.5% | 0.44% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -9.4% | 0.20% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.49% | −0.02 |
| TT Trane Technologies PLC | Reduce -2.4% | 0.47% | −0.02 |
| CB Chubb Ltd. | Reduce -0.7% | 0.61% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.20% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -1.9% | 0.60% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 2.29% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.45% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.25% | +0.00 |
| RF Regions Financial Corp. | Reduce -3.7% | 2.38% | +0.01 |
| SYK Stryker Corp. | Reduce -1.3% | 0.47% | +0.01 |
| MCO Moody's Corp. | Reduce -1.1% | 0.59% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -1.9% | 0.59% | +0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -2.5% | 0.41% | +0.01 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.10% | +0.02 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.44% | +0.02 |
| TREX Trex Company Inc. | Reduce -1.3% | 0.46% | +0.02 |
| AME Ametek Inc. | Reduce -1.6% | 0.54% | +0.03 |
| APH Amphenol Corp. Class A | Reduce -1.6% | 0.55% | +0.04 |
| AXP American Express Co. | Reduce -5.1% | 0.72% | +0.05 |
| ABT Abbott Laboratories | Reduce -0.3% | 2.89% | +0.06 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.62% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.52% | +0.07 |
| AAPL Apple Inc. | Reduce -2.1% | 1.16% | +0.09 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.28% | +0.09 |
| V Visa Inc. Class A | Reduce -1.6% | 0.74% | +0.11 |
| DECK Deckers Outdoor Corp. | Reduce -2.6% | 0.56% | +0.12 |
| MTB M & T Bank Corp. | Reduce -1.3% | 2.43% | +0.17 |
| GLW Corning Inc. | Reduce -1.5% | 2.84% | +0.19 |
| GRMN Garmin Ltd. | Reduce -10.2% | 2.49% | +0.20 |
| LULU Lululemon Athletica Inc. | Reduce -2.5% | 0.78% | +0.23 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 2.89% | +0.35 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 3.71% | +0.74 |
Portfolio Buys Q3 2024 → Q4 2024
| UPS United Parcel Service Class B | New | 1.55% | +1.55 |
| KMB Kimberly-Clark Corp. | Add +41.3% | 2.12% | +0.54 |
| NVS Novartis AG-Sponsored ADR | Add +41.0% | 2.24% | +0.42 |
| ADP Automatic Data Processing | Add +1.5% | 2.12% | +0.21 |
| CME Cme Group Inc. | Add +1.7% | 2.15% | +0.20 |
| HSY The Hershey Co. | Add +17.6% | 2.75% | +0.18 |
| BRO Brown & Brown Inc. | Add +26.4% | 0.45% | +0.10 |
| BA The Boeing Co. | New | 0.10% | +0.10 |
| FNCL Fidelity MSCI Financial Indx | New | 0.10% | +0.10 |
| EOG EOG Resources Inc. | Add +1.1% | 2.39% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.09% | +0.09 |
| ULTA Ulta Beauty Inc. | Add +1.4% | 0.57% | +0.08 |
| WST West Pharmaceutical Services | Add +2.5% | 0.56% | +0.08 |
| MRK Merck & Co. Inc. | Add +13.7% | 2.33% | +0.06 |
| AMZN Amazon.com Inc. | Add +13.8% | 0.17% | +0.05 |
| CVX Chevron Corp. | Add +0.3% | 2.49% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +0.5% | 0.23% | +0.03 |
| PFE Pfizer Inc. | Add +6.6% | 2.37% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.32% | +0.02 |
| DELL Dell Technologies -C | Add +0.0% | 2.46% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.41% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +3.6% | 2.20% | −0.01 |
| KLAC KLA Corp. | Add +12.5% | 0.51% | −0.03 |
| AVY Avery Dennison Corp. | Add +2.7% | 0.46% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 0.51% | −0.06 |
| PPG PPG Industries Inc. | Add +1.6% | 1.42% | −0.08 |
| TXN Texas Instruments Inc. | Add +1.8% | 2.66% | −0.13 |
| TGT Target Corp. | Add +6.8% | 3.15% | −0.14 |
| CPB The Campbell's Company | Add +5.6% | 2.23% | −0.16 |
| JNJ Johnson & Johnson | Add +0.9% | 2.24% | −0.17 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 3.34% | −0.25 |
| SWK Stanley Black & Decker Inc. | Add +3.4% | 2.16% | −0.61 |
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 |