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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AZN +19,555+$1,325
BRO +5,787+$507
LULU +1,092+$427
DIS +2,206+$270
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
EMR -2,917-$284
TRV -1,329-$253
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
OMC +37,716+$3,864
PFE +23,981+$494
EOG +16,287+$2,270
HSY +15,116+$3,069
CPB +3,184+$281
CVX +3,090+$803
RF +2,889+$452
APD +2,547+$135
GOOGL +1,886+$348
GLW +1,852+$465
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
INTC -101,738-$5,215
DELL -28,031+$23
CAT -14,150-$4,073
GRMN -8,766-$324
HIG -7,882+$684
WFC -7,461+$861
PPG -5,705-$980
ETN -4,943-$64
VZ -2,572-$60
Monte Financial Group LLC Info
Size ($ in 1000's)
At 03/31/2024: $228,256
At 12/31/2023: $214,274

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

All Stocks Held By Monte Financial Group LLC
As of  03/31/2024, we find all stocks held by Monte Financial Group LLC to be as follows, presented in the table below with each row detailing each Monte Financial Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Monte Financial Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Monte Financial Group LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
TARGET CORP COM 47,257 -416 $8,374
     TGT47,257-416$8,374
COMCAST CORP NEW CL A 189,790 +31 $8,227
     CMCSA189,790+31$8,227
WELLS FARGO CO NEW COM 140,602 -7,461 $8,149
     WFC140,602-7,461$8,149
HOME DEPOT INC COM 18,420 -1,396 $7,066
     HD18,420-1,396$7,066
RTX CORPORATION COM 69,851 +198 $6,813
     RTX69,851+198$6,813
DELL TECHNOLOGIES INC CL C 57,617 -28,031 $6,575
     DELL57,617-28,031$6,575
CHEVRON CORP NEW COM 39,829 +3,090 $6,283
     CVX39,829+3,090$6,283
MERCK & CO INC COM 47,353 -48 $6,248
     MRK47,353-48$6,248
ABBOTT LABS COM 53,726 +261 $6,106
     ABT53,726+261$6,106
HERSHEY CO COM 31,152 +15,116 $6,059
     HSY31,152+15,116$6,059
HARTFORD FINL SVCS GROUP INC COM 58,141 -7,882 $5,991
     HIG58,141-7,882$5,991
GARMIN LTD SHS 39,519 -8,766 $5,883
     GRMN39,519-8,766$5,883
INTERNATIONAL PAPER CO COM 149,576 +450 $5,836
     IP149,576+450$5,836
TEXAS INSTRS INC COM 33,401 -557 $5,819
     TXN33,401-557$5,819
OMNICOM GROUP INC COM 58,608 +37,716 $5,671
     OMC58,608+37,716$5,671
STANLEY BLACK & DECKER INC COM 57,423 -69 $5,623
     SWK57,423-69$5,623
EOG RES INC COM 43,467 +16,287 $5,557
     EOG43,467+16,287$5,557
CORNING INC COM 162,831 +1,852 $5,367
     GLW162,831+1,852$5,367
PFIZER INC COM 188,717 +23,981 $5,237
     PFE188,717+23,981$5,237
CAMPBELL SOUP CO COM 117,705 +3,184 $5,232
     CPB117,705+3,184$5,232
CISCO SYS INC COM 101,016 +295 $5,042
     CSCO101,016+295$5,042
REGIONS FINANCIAL CORP NEW COM 238,789 +2,889 $5,024
     RF238,789+2,889$5,024
WATSCO INC COM 11,374 -754 $4,913
     WSO11,374-754$4,913
EATON CORP PLC SHS 15,666 -4,943 $4,899
     ETN15,666-4,943$4,899
PRICE T ROWE GROUP INC COM 40,149 +333 $4,895
     TROW40,149+333$4,895
JOHNSON & JOHNSON COM 30,226 +227 $4,781
     JNJ30,226+227$4,781
M & T BK CORP COM 31,492 +138 $4,580
     MTB31,492+138$4,580
AIR PRODS & CHEMS INC COM 17,826 +2,547 $4,319
     APD17,826+2,547$4,319
AUTOMATIC DATA PROCESSING INC COM 16,219 +270 $4,051
     ADP16,219+270$4,051
PPG INDS INC COM 27,263 -5,705 $3,950
     PPG27,263-5,705$3,950
CME GROUP INC COM 17,607 +91 $3,791
     CME17,607+91$3,791
MICROSOFT CORP COM 8,837 -233 $3,718
     MSFT8,837-233$3,718
UNITEDHEALTH GROUP INC COM 4,789 +64 $2,369
     UNH4,789+64$2,369
APPLE INC COM 11,483 -49 $1,969
     AAPL11,483-49$1,969
JPMORGAN CHASE & CO COM 8,198 UNCH $1,642
     JPM8,198UNCH$1,642
AMERICAN EXPRESS CO COM 7,050 -25 $1,605
     AXP7,050-25$1,605
VISA INC COM CL A 5,434 -77 $1,517
     V5,434-77$1,517
PARKER HANNIFIN CORP COM 2,527 -340 $1,405
     PH2,527-340$1,405
AMPHENOL CORP NEW CL A 11,564 -1,001 $1,334
     APH11,564-1,001$1,334
ASTRAZENECA PLC SPONSORED ADR 19,555 +19,555 $1,325
     AZN19,555+19,555$1,325
CHUBB LIMITED COM 5,081 +37 $1,317
     CB5,081+37$1,317
ROCKWELL AUTOMATION INC COM 4,464 +292 $1,300
     ROK4,464+292$1,300
SOUTHERN CO COM 18,065 -59 $1,296
     SO18,065-59$1,296
DECKERS OUTDOOR CORP COM 1,375 -405 $1,294
     DECK1,375-405$1,294
TREX CO INC COM 12,794 -186 $1,276
     TREX12,794-186$1,276
AMETEK INC COM 6,793 -103 $1,242
     AME6,793-103$1,242
NVIDIA CORPORATION COM 1,371 -408 $1,239
     NVDA1,371-408$1,239
TE CONNECTIVITY LTD SHS 8,521 +124 $1,238
     TEL8,521+124$1,238
AVERY DENNISON CORP COM 5,459 -23 $1,219
     AVY5,459-23$1,219
THERMO FISHER SCIENTIFIC INC COM 2,094 +28 $1,217
     TMO2,094+28$1,217
GENERAC HLDGS INC COM 9,472 -171 $1,195
     GNRC9,472-171$1,195
KLA CORP COM NEW 1,690 -118 $1,180
     KLAC1,690-118$1,180
MOODYS CORP COM 2,929 +36 $1,151
     MCO2,929+36$1,151
ALPHABET INC CAP STK CL A 7,569 +1,886 $1,142
     GOOGL7,569+1,886$1,142
LINDE PLC SHS 2,347 +21 $1,090
     LIN2,347+21$1,090
TRANE TECHNOLOGIES PLC SHS 3,614 -478 $1,085
     TT3,614-478$1,085
TJX COS INC NEW COM 10,418 +235 $1,057
     TJX10,418+235$1,057
ULTA BEAUTY INC COM 2,002 +12 $1,047
     ULTA2,002+12$1,047
STRYKER CORPORATION COM 2,915 +49 $1,043
     SYK2,915+49$1,043
INTERNATIONAL BUSINESS MACHS COM 5,374 -76 $1,026
     IBM5,374-76$1,026
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 5,730 +944 $970
     RSP5,730+944$970
OREILLY AUTOMOTIVE INC COM 738 +22 $833
     ORLY738+22$833
WEST PHARMACEUTICAL SVSC INC COM 1,951 +88 $772
     WST1,951+88$772
CONSOLIDATED EDISON INC COM 8,269 UNCH $751
     ED8,269UNCH$751
INTEL CORP COM 16,993 -101,738 $751
     INTC16,993-101,738$751
GE AEROSPACE COM NEW 3,782 -19 $664
     GE3,782-19$664
EXXON MOBIL CORP COM 5,494 UNCH $639
     XOM5,494UNCH$639
CATERPILLAR INC COM 1,564 -14,150 $573
     CAT1,564-14,150$573
ISHARES MSCI EAFE ETF (EFA) 6,881 UNCH $550
     EFA6,881UNCH$550
ISHARES CORE S&P 500 ETF (IVV) 1,044 +153 $549
     IVV1,044+153$549
BROWN & BROWN INC COM 5,787 +5,787 $507
     BRO5,787+5,787$507
LULULEMON ATHLETICA INC COM 1,092 +1,092 $427
     LULU1,092+1,092$427
META PLATFORMS INC CL A 852 UNCH $414
     META852UNCH$414
VERIZON COMMUNICATIONS INC COM 8,803 -2,572 $369
     VZ8,803-2,572$369
ALPHABET INC CAP STK CL C 2,085 -160 $317
     GOOG2,085-160$317
AMAZON COM INC COM 1,719 -153 $310
     AMZN1,719-153$310
TESLA INC COM 1,576 +50 $277
     TSLA1,576+50$277
DISNEY WALT CO COM 2,206 +2,206 $270
     DIS2,206+2,206$270
ROPER TECHNOLOGIES INC COM 475 -55 $266
     ROP475-55$266
ISHARES RUSSELL 2000 ETF (IWM) 1,201 UNCH $253
     IWM1,201UNCH$253
BOEING CO COM 1,284 -150 $248
     BA1,284-150$248
DEERE & CO COM 575 -3 $236
     DE575-3$236
ISHARES RUSSELL MIDCAP ETF (IWR) 2,500 -1,149 $210
     IWR2,500-1,149$210
DOVER CORP COM 1,135 -530 $201
     DOV1,135-530$201
EMERSON ELEC CO COM $0 (exited)
     EMR0-2,917$0
TRAVELERS COMPANIES INC COM 0 -1,329 $0 (exited)
     TRV0-1,329$0

See Summary: Monte Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By Monte Financial Group LLC

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