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
-2.76%
+19.27%
232,407.5
Medical Devices & Instruments
CMCSA 		Comcast Corp
221,745
7,541.6
+6.51%
3.300
+0.20%
0.010
-2.78%
-6.27%
129,074.1
Telecommunication Services
WFC 		Wells Fargo & Co
108,785
7,039.5
-11.85%
3.080
-0.44%
0.000
-4.00%
+7.58%
243,347.8
Banks
HSY 		The Hershey Co
41,114
6,849.2
+8.30%
3.000
+0.23%
0.020
-6.17%
-3.49%
32,556.4
Consumer Packaged Goods
HD 		The Home Depot Inc
18,885
6,705.4
+3.10%
2.930
+0.09%
0.000
-6.55%
-4.72%
366,422.0
Retail - Cyclical
TGT 		Target Corp
71,276
6,636.5
+31.00%
2.900
+0.69%
0.020
-23.47%
-29.06%
42,714.8
Retail - Defensive
RTX 		RTX Corp
47,442
6,114.7
+1.30%
2.680
+0.03%
0.000
+3.15%
+19.14%
182,331.0
Aerospace & Defense
CSCO 		Cisco Systems Inc
107,466
5,992.3
-5.82%
2.620
-0.17%
0.000
-1.01%
+7.93%
249,638.3
Hardware
NVS 		Novartis AG
52,954
5,870.5
-1.43%
2.570
-0.03%
0.000
+10.10%
+23.39%
225,893.2
Drug Manufacturers
JNJ 		Johnson & Johnson
36,636
5,769.0
+1.28%
2.530
+0.03%
0.000
-5.14%
+9.11%
373,446.6
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 Corp2025-03-31Sold Out
-2.12%
●
124.46 ($134.75) 147.4
$143.76
6.69%
Sold Out
0
-37,749
SBUX 		Starbucks Corp2025-03-31New Buy
+1.79%
●
92.17 ($103.37) 115.81
$83.95
-18.79%
New holding
50,136
50,136
AVY 		Avery Dennison Corp2025-03-31Add
+1.24%
●
174.58 ($183.93) 195.91
$177.73
-3.37%
Add 291.55%
22,240
16,560
BKR 		Baker Hughes Co2025-03-31New Buy
+1.14%
●
41.16 ($44.62) 48.85
$37.05
-16.97%
New holding
66,968
66,968
TXN 		Texas Instruments Inc2025-03-31Reduce
-1.01%
●
173.6 ($187.2) 203.96
$182.85
-2.32%
Reduce -37.92%
20,590
-12,577
UPS 		United Parcel Service Inc2025-03-31Add
+1.00%
●
109.66 ($119.57) 136.26
$97.54
-18.42%
Add 82.5%
52,564
23,762
ETN 		Eaton Corp PLC2025-03-31Sold Out
-0.93%
●
271.83 ($311.37) 371.23
$320.20
2.84%
Sold Out
0
-6,559
TGT 		Target Corp2025-03-31Add
+0.69%
●
103.65 ($124.98) 142.5
$94.01
-24.78%
Add 31%
71,276
16,865
DELL 		Dell Technologies Inc2025-03-31Add
+0.57%
●
90.34 ($105.78) 124.66
$111.27
5.19%
Add 30.53%
65,071
15,220
WST 		West Pharmaceutical Services Inc2025-03-31Sold Out
-0.56%
●
199.11 ($275.6) 347.87
$210.85
-23.49%
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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