13F HOLDINGS REPORT
Monte Financial Group, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000401
Total Value
$228.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBOTT LABS | ABLZF | 58,646 | $7.7M | 3.36% |
| 2 | COMCAST CORP NEW | CCZ | 221,745 | $7.5M | 3.30% |
| 3 | WELLS FARGO CO NEW | 949746101 | 108,785 | $7.0M | 3.08% |
| 4 | HERSHEY CO | HSY | 41,114 | $6.8M | 3.00% |
| 5 | HOME DEPOT INC | HD | 18,885 | $6.7M | 2.93% |
| 6 | TARGET CORP | TGT | 71,276 | $6.6M | 2.90% |
| 7 | RTX CORPORATION | RTX | 47,442 | $6.1M | 2.68% |
| 8 | CISCO SYS INC | CSCO | 107,466 | $6.0M | 2.62% |
| 9 | NOVARTIS AG | NVSEF | 52,954 | $5.9M | 2.57% |
| 10 | JOHNSON & JOHNSON | JNJ | 36,636 | $5.8M | 2.53% |
| 11 | EOG RES INC | EOG | 51,221 | $5.7M | 2.48% |
| 12 | CME GROUP INC | CME | 21,436 | $5.6M | 2.46% |
| 13 | THE CAMPBELLS COMPANY | CPB | 149,399 | $5.6M | 2.45% |
| 14 | PFIZER INC | PFE | 252,067 | $5.6M | 2.44% |
| 15 | DELL TECHNOLOGIES INC | DELL | 65,071 | $5.5M | 2.42% |
| 16 | CHEVRON CORP NEW | CVX | 39,751 | $5.5M | 2.40% |
| 17 | GARMIN LTD | GRMN | 28,751 | $5.5M | 2.40% |
| 18 | HARTFORD INSURANCE GROUP INC | HIG-PG | 45,957 | $5.4M | 2.37% |
| 19 | CORNING INC | GLW | 125,620 | $5.2M | 2.28% |
| 20 | WATSCO INC | WSO-B | 10,039 | $5.1M | 2.23% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 52,564 | $5.1M | 2.22% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 17,112 | $5.0M | 2.20% |
| 23 | MERCK & CO INC | MRK | 63,123 | $4.9M | 2.16% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 18,373 | $4.8M | 2.11% |
| 25 | OMNICOM GROUP INC | OMC | 65,463 | $4.8M | 2.10% |
| 26 | M & T BK CORP | 55261F104 | 29,849 | $4.8M | 2.09% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 239,514 | $4.6M | 2.02% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 79,379 | $4.5M | 1.99% |
| 29 | STARBUCKS CORP | SBUX | 50,136 | $4.1M | 1.79% |
| 30 | PPG INDS INC | 693506107 | 40,204 | $4.0M | 1.76% |
| 31 | AVERY DENNISON CORP | AVY | 22,240 | $3.8M | 1.66% |
| 32 | MICROSOFT CORP | MSFT | 8,443 | $3.1M | 1.36% |
| 33 | TEXAS INSTRS INC | 882508104 | 20,590 | $3.1M | 1.34% |
| 34 | BAKER HUGHES COMPANY | BKR | 66,968 | $2.6M | 1.14% |
| 35 | APPLE INC | AAPL | 10,538 | $2.1M | 0.91% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 4,409 | $2.0M | 0.88% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 8,555 | $2.0M | 0.87% |
| 38 | VISA INC | V | 5,456 | $1.8M | 0.79% |
| 39 | SOUTHERN CO | SOMN | 18,065 | $1.7M | 0.73% |
| 40 | ASTRAZENECA PLC | AZN | 22,724 | $1.5M | 0.67% |
| 41 | PARKER-HANNIFIN CORP | PH | 2,687 | $1.5M | 0.66% |
| 42 | CHUBB LIMITED | CB | 5,204 | $1.5M | 0.65% |
| 43 | AMERICAN EXPRESS CO | AXP | 5,669 | $1.4M | 0.62% |
| 44 | MOODYS CORP | MCO | 3,279 | $1.4M | 0.61% |
| 45 | DECKERS OUTDOOR CORP | DECK | 12,951 | $1.4M | 0.60% |
| 46 | NVIDIA CORPORATION | NVDA | 13,426 | $1.4M | 0.60% |
| 47 | GENERAC HLDGS INC | GNRC | 12,035 | $1.3M | 0.59% |
| 48 | LULULEMON ATHLETICA INC | LULU | 5,203 | $1.3M | 0.57% |
| 49 | TREX CO INC | TREX | 23,427 | $1.3M | 0.57% |
| 50 | AMPHENOL CORP NEW | 032095101 | 19,400 | $1.3M | 0.55% |
| 51 | KLA CORP | KLAC | 1,950 | $1.2M | 0.54% |
| 52 | BROWN & BROWN INC | BRO | 10,428 | $1.2M | 0.54% |
| 53 | STRYKER CORPORATION | SYK | 3,492 | $1.2M | 0.53% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 4,517 | $1.2M | 0.51% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 2,745 | $1.2M | 0.51% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 843 | $1.2M | 0.51% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 4,717 | $1.1M | 0.49% |
| 58 | TJX COS INC NEW | 872540109 | 8,825 | $1.1M | 0.49% |
| 59 | LINDE PLC | LIN | 2,490 | $1.1M | 0.49% |
| 60 | ULTA BEAUTY INC | ULTA | 3,041 | $1.1M | 0.48% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 3,258 | $1.1M | 0.48% |
| 62 | ALPHABET INC | GOOG | 6,672 | $1.0M | 0.44% |
| 63 | AMETEK INC | AME | 6,074 | $958,557 | 0.42% |
| 64 | CONSOLIDATED EDISON INC | ED | 8,269 | $926,955 | 0.41% |
| 65 | AMAZON COM INC | AMZN | 4,682 | $808,160 | 0.35% |
| 66 | GARTNER INC | IT | 1,937 | $777,996 | 0.34% |
| 67 | GE AEROSPACE | 369604301 | 3,729 | $677,895 | 0.30% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,127 | $671,298 | 0.29% |
| 69 | META PLATFORMS INC | META | 1,262 | $632,868 | 0.28% |
| 70 | EXXON MOBIL CORP | XOM | 4,994 | $533,958 | 0.23% |
| 71 | ISHARES TR | 464287465 | 6,185 | $501,604 | 0.22% |
| 72 | ISHARES TR | 464287200 | 867 | $458,357 | 0.20% |
| 73 | TESLA INC | TSLA | 1,629 | $393,192 | 0.17% |
| 74 | CATERPILLAR INC | CAT | 1,208 | $355,601 | 0.16% |
| 75 | ALPHABET INC | GOOG | 2,085 | $319,756 | 0.14% |
| 76 | GE VERNOVA INC | GEV | 929 | $300,578 | 0.13% |
| 77 | DEERE & CO | DE | 575 | $259,940 | 0.11% |
| 78 | FIDELITY COVINGTON TRUST | 316092501 | 3,995 | $259,315 | 0.11% |
| 79 | FIDELITY COVINGTON TRUST | 316092600 | 3,965 | $251,579 | 0.11% |
| 80 | UBER TECHNOLOGIES INC | UBER | 3,280 | $246,787 | 0.11% |
| 81 | FIDELITY COVINGTON TRUST | 316092709 | 3,502 | $230,081 | 0.10% |
| 82 | FIDELITY COVINGTON TRUST | 316092808 | 1,387 | $208,397 | 0.09% |