MF

Monte Financial Group, LLC

13F
Monte Financial Group, LLC
Last update 2025-04-22 82 Stocks (6 new)
Value $228.00 Mil Turnover 12 %
Countries:
Top Holdings: ABT(3.36%)CMCSA(3.30%)WFC(3.08%)HSY(3.00%)HD(2.93%)
Summary Stock Picks Current Portfolio
Monte Financial Group, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABT
Abbott Laboratories
58,646
7,681.4
-1.73%
3.360
-0.05%
0.000
-4.13%
+12.76%
218,749.7
Medical Devices & Instruments
CMCSA
Comcast Corp
221,745
7,541.6
+6.51%
3.300
+0.20%
0.010
+4.07%
-3.50%
131,687.7
Telecommunication Services
WFC
Wells Fargo & Co
108,785
7,039.5
-11.85%
3.080
-0.44%
0.000
+25.07%
+18.51%
265,293.9
Banks
HSY
The Hershey Co
41,114
6,849.2
+8.30%
3.000
+0.23%
0.020
+9.43%
+9.12%
36,811.1
Consumer Packaged Goods
HD
The Home Depot Inc
18,885
6,705.4
+3.10%
2.930
+0.09%
0.000
+5.33%
-3.42%
369,128.2
Retail - Cyclical
TGT
Target Corp
71,276
6,636.5
+31.00%
2.900
+0.69%
0.020
+14.51%
-19.61%
48,408.1
Retail - Defensive
RTX
RTX Corp
47,442
6,114.7
+1.30%
2.680
+0.03%
0.000
+31.81%
+30.22%
199,670.3
Aerospace & Defense
CSCO
Cisco Systems Inc
107,466
5,992.3
-5.82%
2.620
-0.17%
0.000
+24.58%
+17.40%
269,913.5
Hardware
NVS
Novartis AG
52,954
5,870.5
-1.43%
2.570
-0.03%
0.000
+4.86%
+24.53%
223,478.6
Drug Manufacturers
JNJ
Johnson & Johnson
36,636
5,769.0
+1.28%
2.530
+0.03%
0.000
+7.37%
+18.05%
404,051.9
Drug Manufacturers

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
KMB
Kimberly-Clark Corp
2025-03-31
Sold Out
Sold Out
-2.12%
●
124.46 ($134.75) 147.4
$128.89
-4.35%
Sold Out
0
-37,749
SBUX
Starbucks Corp
2025-03-31
New Buy
New Buy
+1.79%
●
92.17 ($103.37) 115.81
$96.94
-6.22%
New holding
50,136
50,136
AVY
Avery Dennison Corp
2025-03-31
Add
Add
+1.24%
●
174.58 ($183.93) 195.91
$181.67
-1.23%
Add 291.55%
22,240
16,560
BKR
Baker Hughes Co
2025-03-31
New Buy
New Buy
+1.14%
●
41.16 ($44.62) 48.85
$40.02
-10.31%
New holding
66,968
66,968
TXN
Texas Instruments Inc
2025-03-31
Reduce
Reduce
-1.01%
●
173.6 ($187.2) 203.96
$214.92
14.81%
Reduce -37.92%
20,590
-12,577
UPS
United Parcel Service Inc
2025-03-31
Add
Add
+1.00%
●
109.66 ($119.57) 136.26
$101.14
-15.41%
Add 82.5%
52,564
23,762
ETN
Eaton Corp PLC
2025-03-31
Sold Out
Sold Out
-0.93%
●
271.83 ($311.37) 371.23
$372.65
19.68%
Sold Out
0
-6,559
TGT
Target Corp
2025-03-31
Add
Add
+0.69%
●
103.65 ($124.98) 142.5
$106.54
-14.75%
Add 31%
71,276
16,865
DELL
Dell Technologies Inc
2025-03-31
Add
Add
+0.57%
●
90.34 ($105.78) 124.66
$124.33
17.54%
Add 30.53%
65,071
15,220
WST
West Pharmaceutical Services Inc
2025-03-31
Sold Out
Sold Out
-0.56%
●
199.11 ($275.6) 347.87
$218.90
-20.57%
Sold Out
0
-4,025

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 2025-03-31

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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