Monte Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Monte Financial Group, LLC reported 82 stock positions worth $228.5 million. Its top holding was Abbott Laboratories (ABT) at 3.4% of the portfolio, followed by Comcast Class A (CMCSA, 3.3%) and Wells Fargo (WFC, 3.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 48 and reduced 22. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale an exit from Kimberly-Clark (KMB).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001755651
- Portfolio Value
- $228.5M (Q1 2025)
- SEC Filing
- 0001951757-25-000401 ↗ filed Apr 22, 2025
Holdings Value
Holdings 82 stocks · $228.5M
| ABT Abbott Laboratories | 3.36% | 58,646 | $7.7M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 3.30% | 221,745 | $7.5M | Add +6.5% |
| WFC Wells Fargo & Co. | 3.08% | 108,785 | $7.0M | Reduce -11.8% |
| HSY The Hershey Co. | 3.00% | 41,114 | $6.8M | Add +8.3% |
| HD Home Depot Inc. | 2.93% | 18,885 | $6.7M | Add +3.1% |
| TGT Target Corp. | 2.90% | 71,276 | $6.6M | Add +31.0% |
| RTX RTX Corp. | 2.68% | 47,442 | $6.1M | Add +1.3% |
| CSCO Cisco Systems Inc. | 2.62% | 107,466 | $6.0M | Reduce -5.8% |
| NVS Novartis AG-Sponsored ADR | 2.57% | 52,954 | $5.9M | Reduce -1.4% |
| JNJ Johnson & Johnson | 2.53% | 36,636 | $5.8M | Add +1.3% |
| EOG EOG Resources Inc. | 2.48% | 51,221 | $5.7M | Add +12.3% |
| CME Cme Group Inc. | 2.46% | 21,436 | $5.6M | Reduce -0.8% |
| CPB The Campbell's Company | 2.45% | 149,399 | $5.6M | Add +20.0% |
| PFE Pfizer Inc. | 2.44% | 252,067 | $5.6M | Add +21.0% |
| DELL Dell Technologies -C | 2.42% | 65,071 | $5.5M | Add +30.5% |
| CVX Chevron Corp. | 2.40% | 39,751 | $5.5M | Reduce -0.8% |
| GRMN Garmin Ltd. | 2.40% | 28,751 | $5.5M | Add +2.0% |
| HIG Hartford Insurance Group Inc. | 2.37% | 45,957 | $5.4M | Reduce -2.1% |
| GLW Corning Inc. | 2.28% | 125,620 | $5.2M | Reduce -9.9% |
| WSO Watsco Inc. | 2.23% | 10,039 | $5.1M | Add +0.8% |
| UPS United Parcel Service Class B | 2.22% | 52,564 | $5.1M | Add +82.5% |
| ADP Automatic Data Processing | 2.20% | 17,112 | $5.0M | Add +1.4% |
| MRK Merck & Co. Inc. | 2.15% | 63,123 | $4.9M | Add +15.6% |
| APD Air Products & Chemicals Inc. | 2.11% | 18,373 | $4.8M | Reduce -0.3% |
| OMC Omnicom Group | 2.10% | 65,463 | $4.8M | Add +12.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.09% | 29,849 | $4.8M | Reduce -1.0% |
| RF Regions Financial Corp. | 2.02% | 239,514 | $4.6M | Add +1.3% |
| SWK Stanley Black & Decker Inc. | 1.99% | 79,379 | $4.5M | Add +26.6% |
| SBUX Starbucks Corp. | 1.79% | 50,136 | $4.1M | New |
| PPG PPG Industries Inc. | 1.76% | 40,204 | $4.0M | Add +45.2% |
| AVY Avery Dennison Corp. | 1.66% | 22,240 | $3.8M | Add +291.6% |
| MSFT Microsoft Corp. | 1.36% | 8,443 | $3.1M | Add +2.5% |
| TXN Texas Instruments Inc. | 1.34% | 20,590 | $3.1M | Reduce -37.9% |
| BKR Baker Hughes Co. | 1.14% | 66,968 | $2.6M | New |
| AAPL Apple Inc. | 0.91% | 10,538 | $2.1M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.88% | 4,409 | $2.0M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.87% | 8,555 | $2.0M | Add +4.3% |
| V Visa Inc. Class A | 0.79% | 5,456 | $1.8M | Reduce -0.3% |
| SO The Southern Co. | 0.73% | 18,065 | $1.7M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.67% | 22,724 | $1.5M | No change |
| PH Parker Hannifin Corp. | 0.66% | 2,687 | $1.5M | Add +24.2% |
| CB Chubb Ltd. | 0.65% | 5,204 | $1.5M | Add +1.6% |
| AXP American Express Co. | 0.62% | 5,669 | $1.4M | Reduce -0.3% |
| MCO Moody's Corp. | 0.61% | 3,279 | $1.4M | Add +13.3% |
| DECK Deckers Outdoor Corp. | 0.60% | 12,951 | $1.4M | Add +101.9% |
| NVDA Nvidia Corp. | 0.60% | 13,426 | $1.4M | Add +23.9% |
| GNRC Generac Holdings Inc. | 0.59% | 12,035 | $1.3M | Add +33.9% |
| LULU Lululemon Athletica Inc. | 0.57% | 5,203 | $1.3M | Add +8.5% |
| TREX Trex Company Inc. | 0.57% | 23,427 | $1.3M | Add +52.1% |
| APH Amphenol Corp. Class A | 0.55% | 19,400 | $1.3M | Add +4.5% |
| KLAC KLA Corp. | 0.54% | 1,950 | $1.2M | Add +2.8% |
| BRO Brown & Brown Inc. | 0.54% | 10,428 | $1.2M | Add +1.7% |
| SYK Stryker Corp. | 0.53% | 3,492 | $1.2M | Add +14.8% |
| CDNS Cadence Design SYS Inc. | 0.51% | 4,517 | $1.2M | Add +155.8% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 2,745 | $1.2M | Add +20.9% |
| ORLY O'reilly Automotive Inc. | 0.51% | 843 | $1.2M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 4,717 | $1.1M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 8,825 | $1.1M | Add +3.4% |
| LIN Linde PLC | 0.49% | 2,490 | $1.1M | Add +1.8% |
| ULTA Ulta Beauty Inc. | 0.48% | 3,041 | $1.1M | Reduce -0.8% |
| TT Trane Technologies PLC | 0.48% | 3,258 | $1.1M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 6,672 | $1.0M | Add +3.9% |
| AME Ametek Inc. | 0.42% | 6,074 | $959K | Reduce -12.8% |
| ED Consolidated Edison Inc. | 0.41% | 8,269 | $927K | No change |
| AMZN Amazon.com Inc. | 0.35% | 4,682 | $808K | Add +152.0% |
| IT Gartner Inc. | 0.34% | 1,937 | $778K | New |
| GE General Electric filed as GE AEROSPACE | 0.30% | 3,729 | $678K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 4,127 | $671K | Reduce -23.9% |
| META Meta Platforms Inc. Class A | 0.28% | 1,262 | $633K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 4,994 | $534K | Reduce -9.1% |
| EFA iShares MSCI Eafe ETF | 0.22% | 6,185 | $502K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 867 | $458K | Reduce -11.5% |
| TSLA Tesla Inc. | 0.17% | 1,629 | $393K | Add +0.6% |
| CAT Caterpillar Inc. | 0.16% | 1,208 | $356K | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,085 | $320K | No change |
| GEV GE Vernova Inc. | 0.13% | 929 | $301K | Add +0.3% |
| DE Deere & Co. | 0.11% | 575 | $260K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.11% | 3,995 | $259K | Add +22.7% |
| FHLC Fidelity MSCI Health Care | 0.11% | 3,965 | $252K | New |
| UBER Uber Technologies Inc. | 0.11% | 3,280 | $247K | New |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 3,502 | $230K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 1,387 | $208K | Add +21.7% |
Portfolio Sells Q4 2024 → Q1 2025
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −2.12 |
| TXN Texas Instruments Inc. | Reduce -37.9% | 1.34% | −1.32 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.93 |
| WFC Wells Fargo & Co. | Reduce -11.8% | 3.08% | −0.63 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.56 |
| GLW Corning Inc. | Reduce -9.9% | 2.28% | −0.55 |
| MTB M & T Bank Corp. | Reduce -1.0% | 2.09% | −0.33 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 2.62% | −0.27 |
| AAPL Apple Inc. | Reduce -2.9% | 0.91% | −0.25 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 2.11% | −0.17 |
| AME Ametek Inc. | Reduce -12.8% | 0.42% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.9% | 0.29% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Reduce -0.3% | 0.62% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| ULTA Ulta Beauty Inc. | Reduce -0.8% | 0.48% | −0.09 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -0.8% | 2.40% | −0.09 |
| IP International Paper Co. | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -11.5% | 0.20% | −0.05 |
| CAT Caterpillar Inc. | Reduce -4.6% | 0.16% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -9.1% | 0.23% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.22% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.49% | +0.04 |
| V Visa Inc. Class A | Reduce -0.3% | 0.79% | +0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -2.1% | 2.37% | +0.17 |
| CME Cme Group Inc. | Reduce -0.8% | 2.46% | +0.32 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 2.57% | +0.33 |
| ABT Abbott Laboratories | Reduce -1.7% | 3.36% | +0.47 |
Portfolio Buys Q4 2024 → Q1 2025
| SBUX Starbucks Corp. | New | 1.79% | +1.79 |
| AVY Avery Dennison Corp. | Add +291.6% | 1.66% | +1.21 |
| BKR Baker Hughes Co. | New | 1.14% | +1.14 |
| UPS United Parcel Service Class B | Add +82.5% | 2.22% | +0.66 |
| RTX RTX Corp. | Add +1.3% | 2.68% | +0.36 |
| PPG PPG Industries Inc. | Add +45.2% | 1.76% | +0.34 |
| IT Gartner Inc. | New | 0.34% | +0.34 |
| CDNS Cadence Design SYS Inc. | Add +155.8% | 0.51% | +0.29 |
| JNJ Johnson & Johnson | Add +1.3% | 2.53% | +0.29 |
| HSY The Hershey Co. | Add +8.3% | 3.00% | +0.25 |
| CPB The Campbell's Company | Add +20.0% | 2.45% | +0.22 |
| WSO Watsco Inc. | Add +0.8% | 2.23% | +0.21 |
| AMZN Amazon.com Inc. | Add +152.0% | 0.35% | +0.18 |
| TREX Trex Company Inc. | Add +52.1% | 0.57% | +0.12 |
| FHLC Fidelity MSCI Health Care | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +4.2% | 0.51% | +0.10 |
| FIDU Fidelity MSCI Indust Indx | New | 0.10% | +0.10 |
| BRO Brown & Brown Inc. | Add +1.7% | 0.54% | +0.09 |
| EOG EOG Resources Inc. | Add +12.3% | 2.48% | +0.08 |
| ADP Automatic Data Processing | Add +1.4% | 2.20% | +0.08 |
| PFE Pfizer Inc. | Add +21.0% | 2.44% | +0.08 |
| PH Parker Hannifin Corp. | Add +24.2% | 0.66% | +0.07 |
| SYK Stryker Corp. | Add +14.8% | 0.53% | +0.06 |
| LIN Linde PLC | Add +1.8% | 0.49% | +0.05 |
| TJX TJX Companies Inc. | Add +3.4% | 0.49% | +0.05 |
| CB Chubb Ltd. | Add +1.6% | 0.65% | +0.04 |
| DECK Deckers Outdoor Corp. | Add +101.9% | 0.60% | +0.04 |
| GE General Electric | Add +0.4% | 0.30% | +0.03 |
| KLAC KLA Corp. | Add +2.8% | 0.54% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 0.87% | +0.03 |
| MCO Moody's Corp. | Add +13.3% | 0.61% | +0.02 |
| FNCL Fidelity MSCI Financial Indx | Add +22.7% | 0.11% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +20.9% | 0.51% | +0.01 |
| TT Trane Technologies PLC | Add +9.2% | 0.48% | +0.00 |
| GEV GE Vernova Inc. | Add +0.3% | 0.13% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +21.7% | 0.09% | +0.00 |
| APH Amphenol Corp. Class A | Add +4.5% | 0.55% | +0.00 |
| GNRC Generac Holdings Inc. | Add +33.9% | 0.59% | −0.01 |
| NVDA Nvidia Corp. | Add +23.9% | 0.60% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +6.5% | 3.30% | −0.04 |
| DELL Dell Technologies -C | Add +30.5% | 2.42% | −0.04 |
| OMC Omnicom Group | Add +12.2% | 2.10% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.88% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.44% | −0.08 |
| GRMN Garmin Ltd. | Add +2.0% | 2.40% | −0.09 |
| TSLA Tesla Inc. | Add +0.6% | 0.17% | −0.11 |
| HD Home Depot Inc. | Add +3.1% | 2.93% | −0.12 |
| MSFT Microsoft Corp. | Add +2.5% | 1.36% | −0.13 |
| SWK Stanley Black & Decker Inc. | Add +26.6% | 1.99% | −0.17 |
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 |