13F HOLDINGS REPORT
Monte Financial Group, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0000950123-25-000412
Total Value
$233.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW COM | 949746101 | 123,414 | $8.7M | 3.71% |
| 2 | COMCAST CORP NEW CL A | CCZ | 208,183 | $7.8M | 3.34% |
| 3 | TARGET CORP COM | TGT | 54,411 | $7.4M | 3.15% |
| 4 | HOME DEPOT INC COM | HD | 18,318 | $7.1M | 3.05% |
| 5 | CISCO SYS INC COM | CSCO | 114,109 | $6.8M | 2.89% |
| 6 | ABBOTT LABS COM | ABLZF | 59,681 | $6.8M | 2.89% |
| 7 | CORNING INC COM | GLW | 139,435 | $6.6M | 2.84% |
| 8 | HERSHEY CO COM | HSY | 37,963 | $6.4M | 2.75% |
| 9 | TEXAS INSTRS INC COM | 882508104 | 33,167 | $6.2M | 2.66% |
| 10 | GARMIN LTD SHS | GRMN | 28,193 | $5.8M | 2.49% |
| 11 | CHEVRON CORP NEW COM | CVX | 40,086 | $5.8M | 2.49% |
| 12 | DELL TECHNOLOGIES INC CL C | DELL | 49,851 | $5.7M | 2.46% |
| 13 | M & T BK CORP COM | 55261F104 | 30,153 | $5.7M | 2.43% |
| 14 | EOG RES INC COM | EOG | 45,630 | $5.6M | 2.39% |
| 15 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 236,523 | $5.6M | 2.38% |
| 16 | PFIZER INC COM | PFE | 208,327 | $5.5M | 2.37% |
| 17 | MERCK & CO INC COM | MRK | 54,618 | $5.4M | 2.33% |
| 18 | RTX CORPORATION COM | RTX | 46,832 | $5.4M | 2.32% |
| 19 | AIR PRODS & CHEMS INC COM | AIIR | 18,433 | $5.3M | 2.29% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 36,172 | $5.2M | 2.24% |
| 21 | NOVARTIS AG SPONSORED ADR | NVSEF | 53,723 | $5.2M | 2.24% |
| 22 | THE CAMPBELLS COMPANY COM | CPB | 124,507 | $5.2M | 2.23% |
| 23 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 46,922 | $5.1M | 2.20% |
| 24 | STANLEY BLACK & DECKER INC COM | SWK | 62,706 | $5.0M | 2.16% |
| 25 | OMNICOM GROUP INC COM | OMC | 58,327 | $5.0M | 2.15% |
| 26 | CME GROUP INC COM | CME | 21,597 | $5.0M | 2.15% |
| 27 | KIMBERLY-CLARK CORP COM | KMB | 37,749 | $4.9M | 2.12% |
| 28 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16,877 | $4.9M | 2.12% |
| 29 | WATSCO INC COM | WSO-B | 9,962 | $4.7M | 2.02% |
| 30 | UNITED PARCEL SERVICE INC CL B | UPS | 28,802 | $3.6M | 1.55% |
| 31 | MICROSOFT CORP COM | MSFT | 8,234 | $3.5M | 1.49% |
| 32 | PPG INDS INC COM | 693506107 | 27,688 | $3.3M | 1.42% |
| 33 | APPLE INC COM | AAPL | 10,847 | $2.7M | 1.16% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 4,370 | $2.2M | 0.95% |
| 35 | EATON CORP PLC SHS | ETN | 6,559 | $2.2M | 0.93% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 8,198 | $2.0M | 0.84% |
| 37 | LULULEMON ATHLETICA INC COM | LULU | 4,794 | $1.8M | 0.78% |
| 38 | VISA INC COM CL A | V | 5,475 | $1.7M | 0.74% |
| 39 | AMERICAN EXPRESS CO COM | AXP | 5,684 | $1.7M | 0.72% |
| 40 | ASTRAZENECA PLC SPONSORED ADR | AZN | 22,724 | $1.5M | 0.64% |
| 41 | SOUTHERN CO COM | SOMN | 18,065 | $1.5M | 0.64% |
| 42 | NVIDIA CORPORATION COM | NVDA | 10,838 | $1.5M | 0.62% |
| 43 | CHUBB LIMITED COM | CB | 5,121 | $1.4M | 0.61% |
| 44 | GENERAC HLDGS INC COM | GNRC | 8,989 | $1.4M | 0.60% |
| 45 | PARKER-HANNIFIN CORP COM | PH | 2,163 | $1.4M | 0.59% |
| 46 | MOODYS CORP COM | MCO | 2,895 | $1.4M | 0.59% |
| 47 | ULTA BEAUTY INC COM | ULTA | 3,067 | $1.3M | 0.57% |
| 48 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 4,025 | $1.3M | 0.56% |
| 49 | DECKERS OUTDOOR CORP COM | DECK | 6,415 | $1.3M | 0.56% |
| 50 | AMPHENOL CORP NEW CL A | 032095101 | 18,559 | $1.3M | 0.55% |
| 51 | AMETEK INC COM | AME | 6,966 | $1.3M | 0.54% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 6,421 | $1.2M | 0.52% |
| 53 | KLA CORP COM NEW | KLAC | 1,897 | $1.2M | 0.51% |
| 54 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,270 | $1.2M | 0.51% |
| 55 | TRANE TECHNOLOGIES PLC SHS | TT | 2,985 | $1.1M | 0.47% |
| 56 | STRYKER CORPORATION COM | SYK | 3,041 | $1.1M | 0.47% |
| 57 | TREX CO INC COM | TREX | 15,399 | $1.1M | 0.46% |
| 58 | AVERY DENNISON CORP COM | AVY | 5,680 | $1.1M | 0.46% |
| 59 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,771 | $1.0M | 0.45% |
| 60 | BROWN & BROWN INC COM | BRO | 10,258 | $1.0M | 0.45% |
| 61 | TJX COS INC NEW COM | 872540109 | 8,538 | $1.0M | 0.44% |
| 62 | LINDE PLC SHS | LIN | 2,447 | $1.0M | 0.44% |
| 63 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 809 | $959,312 | 0.41% |
| 64 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,425 | $950,623 | 0.41% |
| 65 | META PLATFORMS INC CL A | META | 1,262 | $738,914 | 0.32% |
| 66 | CONSOLIDATED EDISON INC COM | ED | 8,269 | $737,843 | 0.32% |
| 67 | TESLA INC COM | TSLA | 1,619 | $653,817 | 0.28% |
| 68 | GE AEROSPACE COM NEW | 369604301 | 3,714 | $619,458 | 0.27% |
| 69 | EXXON MOBIL CORP COM | XOM | 5,494 | $590,990 | 0.25% |
| 70 | ISHARES CORE S&P 500 ETF | 464287200 | 980 | $576,906 | 0.25% |
| 71 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,766 | $530,612 | 0.23% |
| 72 | ISHARES MSCI EAFE ETF | 464287465 | 6,237 | $471,580 | 0.20% |
| 73 | CATERPILLAR INC COM | CAT | 1,266 | $459,073 | 0.20% |
| 74 | AMAZON COM INC COM | AMZN | 1,858 | $407,627 | 0.17% |
| 75 | ALPHABET INC CAP STK CL C | GOOG | 2,085 | $397,067 | 0.17% |
| 76 | GE VERNOVA INC COM | GEV | 926 | $304,589 | 0.13% |
| 77 | DEERE & CO COM | DE | 575 | $243,628 | 0.10% |
| 78 | DISNEY WALT CO COM | 254687106 | 2,154 | $239,848 | 0.10% |
| 79 | BOEING CO COM | BA-PA | 1,284 | $227,268 | 0.10% |
| 80 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 3,255 | $223,553 | 0.10% |
| 81 | ROPER TECHNOLOGIES INC COM | ROP | 410 | $213,139 | 0.09% |
| 82 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,140 | $210,763 | 0.09% |
| 83 | INTERNATIONAL PAPER CO COM | 460146103 | 3,772 | $203,001 | 0.09% |
| 84 | NEXTERA ENERGY INC COM | NEE-PW | 2,765 | $198,223 | 0.08% |