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Size ($ in 1000's)
At 12/31/2023: $214,274
At 09/30/2023: $197,634
Monte Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Monte Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Monte Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Monte Financial Group LLC.
In the Monte Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Monte Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Monte Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| COMCAST CORP NEW CL A |
189,759 |
+776 |
$8,321 | | CMCSA | 189,759 | +776 | $8,321 | | WELLS FARGO CO NEW COM |
148,063 |
+408 |
$7,288 | | WFC | 148,063 | +408 | $7,288 | | HOME DEPOT INC COM |
19,816 |
+141 |
$6,867 | | HD | 19,816 | +141 | $6,867 | | TARGET CORP COM |
47,673 |
+7,129 |
$6,790 | | TGT | 47,673 | +7,129 | $6,790 | | DELL TECHNOLOGIES INC CL C |
85,648 |
-2,750 |
$6,552 | | DELL | 85,648 | -2,750 | $6,552 | | GARMIN LTD SHS |
48,285 |
+83 |
$6,207 | | GRMN | 48,285 | +83 | $6,207 | | INTEL CORP COM |
118,731 |
-8,964 |
$5,966 | | INTC | 118,731 | -8,964 | $5,966 | | ABBOTT LABS COM |
53,465 |
+1,832 |
$5,885 | | ABT | 53,465 | +1,832 | $5,885 | | RTX CORPORATION COM |
69,653 |
+1,912 |
$5,861 | | RTX | 69,653 | +1,912 | $5,861 | | TEXAS INSTRS INC COM |
33,958 |
+3,202 |
$5,789 | | TXN | 33,958 | +3,202 | $5,789 | | STANLEY BLACK & DECKER INC COM |
57,492 |
+644 |
$5,640 | | SWK | 57,492 | +644 | $5,640 | | CHEVRON CORP NEW COM |
36,739 |
-1,906 |
$5,480 | | CVX | 36,739 | -1,906 | $5,480 | | INTERNATIONAL PAPER CO COM |
149,126 |
+1,255 |
$5,391 | | IP | 149,126 | +1,255 | $5,391 | | HARTFORD FINL SVCS GROUP INC COM |
66,023 |
+94 |
$5,307 | | HIG | 66,023 | +94 | $5,307 | | WATSCO INC COM |
12,128 |
-3,261 |
$5,196 | | WSO | 12,128 | -3,261 | $5,196 | | MERCK & CO INC COM |
47,401 |
+4,373 |
$5,168 | | MRK | 47,401 | +4,373 | $5,168 | | CISCO SYS INC COM |
100,721 |
-415 |
$5,088 | | CSCO | 100,721 | -415 | $5,088 | | EATON CORP PLC SHS |
20,609 |
-1,464 |
$4,963 | | ETN | 20,609 | -1,464 | $4,963 | | CAMPBELL SOUP CO COM |
114,521 |
+48,639 |
$4,951 | | CPB | 114,521 | +48,639 | $4,951 | | PPG INDS INC COM |
32,968 |
-6,594 |
$4,930 | | PPG | 32,968 | -6,594 | $4,930 | | CORNING INC COM |
160,979 |
+17,337 |
$4,902 | | GLW | 160,979 | +17,337 | $4,902 | | PFIZER INC COM |
164,736 |
+25,001 |
$4,743 | | PFE | 164,736 | +25,001 | $4,743 | | JOHNSON & JOHNSON COM |
29,999 |
-3,142 |
$4,702 | | JNJ | 29,999 | -3,142 | $4,702 | | CATERPILLAR INC COM |
15,714 |
-2,316 |
$4,646 | | CAT | 15,714 | -2,316 | $4,646 | | REGIONS FINANCIAL CORP NEW COM |
235,900 |
+67,671 |
$4,572 | | RF | 235,900 | +67,671 | $4,572 | | M & T BK CORP COM |
31,354 |
+5,365 |
$4,298 | | MTB | 31,354 | +5,365 | $4,298 | | PRICE T ROWE GROUP INC COM |
39,816 |
-5,154 |
$4,288 | | TROW | 39,816 | -5,154 | $4,288 | | AIR PRODS & CHEMS INC COM |
15,279 |
+161 |
$4,184 | | APD | 15,279 | +161 | $4,184 | | AUTOMATIC DATA PROCESSING INC COM |
15,949 |
+242 |
$3,716 | | ADP | 15,949 | +242 | $3,716 | | CME GROUP INC COM |
17,516 |
-4,415 |
$3,689 | | CME | 17,516 | -4,415 | $3,689 | | MICROSOFT CORP COM |
9,070 |
-35 |
$3,411 | | MSFT | 9,070 | -35 | $3,411 | | EOG RES INC COM |
27,180 |
+18,966 |
$3,287 | | EOG | 27,180 | +18,966 | $3,287 | | HERSHEY CO COM |
16,036 |
+16,036 |
$2,990 | | HSY | 16,036 | +16,036 | $2,990 | | UNITEDHEALTH GROUP INC COM |
4,725 |
-33 |
$2,488 | | UNH | 4,725 | -33 | $2,488 | | APPLE INC COM |
11,532 |
-450 |
$2,220 | | AAPL | 11,532 | -450 | $2,220 | | OMNICOM GROUP INC COM |
20,892 |
+20,892 |
$1,807 | | OMC | 20,892 | +20,892 | $1,807 | | VISA INC COM CL A |
5,511 |
-51 |
$1,435 | | V | 5,511 | -51 | $1,435 | | JPMORGAN CHASE & CO COM |
8,198 |
UNCH |
$1,394 | | JPM | 8,198 | UNCH | $1,394 | | AMERICAN EXPRESS CO COM |
7,075 |
-151 |
$1,325 | | AXP | 7,075 | -151 | $1,325 | | PARKER HANNIFIN CORP COM |
2,867 |
-272 |
$1,321 | | PH | 2,867 | -272 | $1,321 | | ROCKWELL AUTOMATION INC COM |
4,172 |
+789 |
$1,295 | | ROK | 4,172 | +789 | $1,295 | | SOUTHERN CO COM |
18,124 |
UNCH |
$1,271 | | SO | 18,124 | UNCH | $1,271 | | AMPHENOL CORP NEW CL A |
12,565 |
-891 |
$1,246 | | APH | 12,565 | -891 | $1,246 | | GENERAC HLDGS INC COM |
9,643 |
+408 |
$1,246 | | GNRC | 9,643 | +408 | $1,246 | | DECKERS OUTDOOR CORP COM |
1,780 |
-225 |
$1,190 | | DECK | 1,780 | -225 | $1,190 | | TE CONNECTIVITY LTD SHS |
8,397 |
+238 |
$1,180 | | TEL | 8,397 | +238 | $1,180 | | CHUBB LIMITED COM |
5,044 |
+71 |
$1,140 | | CB | 5,044 | +71 | $1,140 | | AMETEK INC COM |
6,896 |
-12 |
$1,137 | | AME | 6,896 | -12 | $1,137 | | MOODYS CORP COM |
2,893 |
-50 |
$1,130 | | MCO | 2,893 | -50 | $1,130 | | AVERY DENNISON CORP COM |
5,482 |
-28 |
$1,108 | | AVY | 5,482 | -28 | $1,108 |
See Full List: All Stocks Held By Monte Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Monte Financial Group LLC
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