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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (84)

#IssuerTicker / CUSIPSharesValue% of Filing
1WELLS FARGO CO NEW COM949746101123,414$8.7M3.71%
2COMCAST CORP NEW CL ACCZ208,183$7.8M3.34%
3TARGET CORP COMTGT54,411$7.4M3.15%
4HOME DEPOT INC COMHD18,318$7.1M3.05%
5CISCO SYS INC COMCSCO114,109$6.8M2.89%
6ABBOTT LABS COMABLZF59,681$6.8M2.89%
7CORNING INC COMGLW139,435$6.6M2.84%
8HERSHEY CO COMHSY37,963$6.4M2.75%
9TEXAS INSTRS INC COM88250810433,167$6.2M2.66%
10GARMIN LTD SHSGRMN28,193$5.8M2.49%
11CHEVRON CORP NEW COMCVX40,086$5.8M2.49%
12DELL TECHNOLOGIES INC CL CDELL49,851$5.7M2.46%
13M & T BK CORP COM55261F10430,153$5.7M2.43%
14EOG RES INC COMEOG45,630$5.6M2.39%
15REGIONS FINANCIAL CORP NEW COMRF-PF236,523$5.6M2.38%
16PFIZER INC COMPFE208,327$5.5M2.37%
17MERCK & CO INC COMMRK54,618$5.4M2.33%
18RTX CORPORATION COMRTX46,832$5.4M2.32%
19AIR PRODS & CHEMS INC COMAIIR18,433$5.3M2.29%
20JOHNSON & JOHNSON COMJNJ36,172$5.2M2.24%
21NOVARTIS AG SPONSORED ADRNVSEF53,723$5.2M2.24%
22THE CAMPBELLS COMPANY COMCPB124,507$5.2M2.23%
23HARTFORD FINL SVCS GROUP INC COMHIG-PG46,922$5.1M2.20%
24STANLEY BLACK & DECKER INC COMSWK62,706$5.0M2.16%
25OMNICOM GROUP INC COMOMC58,327$5.0M2.15%
26CME GROUP INC COMCME21,597$5.0M2.15%
27KIMBERLY-CLARK CORP COMKMB37,749$4.9M2.12%
28AUTOMATIC DATA PROCESSING INC COMADP16,877$4.9M2.12%
29WATSCO INC COMWSO-B9,962$4.7M2.02%
30UNITED PARCEL SERVICE INC CL BUPS28,802$3.6M1.55%
31MICROSOFT CORP COMMSFT8,234$3.5M1.49%
32PPG INDS INC COM69350610727,688$3.3M1.42%
33APPLE INC COMAAPL10,847$2.7M1.16%
34UNITEDHEALTH GROUP INC COMUNH4,370$2.2M0.95%
35EATON CORP PLC SHSETN6,559$2.2M0.93%
36JPMORGAN CHASE & CO. COMVYLD8,198$2.0M0.84%
37LULULEMON ATHLETICA INC COMLULU4,794$1.8M0.78%
38VISA INC COM CL AV5,475$1.7M0.74%
39AMERICAN EXPRESS CO COMAXP5,684$1.7M0.72%
40ASTRAZENECA PLC SPONSORED ADRAZN22,724$1.5M0.64%
41SOUTHERN CO COMSOMN18,065$1.5M0.64%
42NVIDIA CORPORATION COMNVDA10,838$1.5M0.62%
43CHUBB LIMITED COMCB5,121$1.4M0.61%
44GENERAC HLDGS INC COMGNRC8,989$1.4M0.60%
45PARKER-HANNIFIN CORP COMPH2,163$1.4M0.59%
46MOODYS CORP COMMCO2,895$1.4M0.59%
47ULTA BEAUTY INC COMULTA3,067$1.3M0.57%
48WEST PHARMACEUTICAL SVSC INC COM9553061054,025$1.3M0.56%
49DECKERS OUTDOOR CORP COMDECK6,415$1.3M0.56%
50AMPHENOL CORP NEW CL A03209510118,559$1.3M0.55%
51AMETEK INC COMAME6,966$1.3M0.54%
52ALPHABET INC CAP STK CL AGOOG6,421$1.2M0.52%
53KLA CORP COM NEWKLAC1,897$1.2M0.51%
54THERMO FISHER SCIENTIFIC INC COMTMO2,270$1.2M0.51%
55TRANE TECHNOLOGIES PLC SHSTT2,985$1.1M0.47%
56STRYKER CORPORATION COMSYK3,041$1.1M0.47%
57TREX CO INC COMTREX15,399$1.1M0.46%
58AVERY DENNISON CORP COMAVY5,680$1.1M0.46%
59INTERNATIONAL BUSINESS MACHS COMINTR4,771$1.0M0.45%
60BROWN & BROWN INC COMBRO10,258$1.0M0.45%
61TJX COS INC NEW COM8725401098,538$1.0M0.44%
62LINDE PLC SHSLIN2,447$1.0M0.44%
63OREILLY AUTOMOTIVE INC COM67103H107809$959,3120.41%
64INVESCO S&P 500 EQUAL WEIGHT ETFIVZ5,425$950,6230.41%
65META PLATFORMS INC CL AMETA1,262$738,9140.32%
66CONSOLIDATED EDISON INC COMED8,269$737,8430.32%
67TESLA INC COMTSLA1,619$653,8170.28%
68GE AEROSPACE COM NEW3696043013,714$619,4580.27%
69EXXON MOBIL CORP COMXOM5,494$590,9900.25%
70ISHARES CORE S&P 500 ETF464287200980$576,9060.25%
71CADENCE DESIGN SYSTEM INC COMCDNS1,766$530,6120.23%
72ISHARES MSCI EAFE ETF4642874656,237$471,5800.20%
73CATERPILLAR INC COMCAT1,266$459,0730.20%
74AMAZON COM INC COMAMZN1,858$407,6270.17%
75ALPHABET INC CAP STK CL CGOOG2,085$397,0670.17%
76GE VERNOVA INC COMGEV926$304,5890.13%
77DEERE & CO COMDE575$243,6280.10%
78DISNEY WALT CO COM2546871062,154$239,8480.10%
79BOEING CO COMBA-PA1,284$227,2680.10%
80FIDELITY MSCI FINANCIALS INDEX ETF3160925013,255$223,5530.10%
81ROPER TECHNOLOGIES INC COMROP410$213,1390.09%
82FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928081,140$210,7630.09%
83INTERNATIONAL PAPER CO COM4601461033,772$203,0010.09%
84NEXTERA ENERGY INC COMNEE-PW2,765$198,2230.08%