Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000401

Total Value
$228.5M
Positions
82
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1ABBOTT LABSABLZF58,646$7.7M3.36%
2COMCAST CORP NEWCCZ221,745$7.5M3.30%
3WELLS FARGO CO NEW949746101108,785$7.0M3.08%
4HERSHEY COHSY41,114$6.8M3.00%
5HOME DEPOT INCHD18,885$6.7M2.93%
6TARGET CORPTGT71,276$6.6M2.90%
7RTX CORPORATIONRTX47,442$6.1M2.68%
8CISCO SYS INCCSCO107,466$6.0M2.62%
9NOVARTIS AGNVSEF52,954$5.9M2.57%
10JOHNSON & JOHNSONJNJ36,636$5.8M2.53%
11EOG RES INCEOG51,221$5.7M2.48%
12CME GROUP INCCME21,436$5.6M2.46%
13THE CAMPBELLS COMPANYCPB149,399$5.6M2.45%
14PFIZER INCPFE252,067$5.6M2.44%
15DELL TECHNOLOGIES INCDELL65,071$5.5M2.42%
16CHEVRON CORP NEWCVX39,751$5.5M2.40%
17GARMIN LTDGRMN28,751$5.5M2.40%
18HARTFORD INSURANCE GROUP INCHIG-PG45,957$5.4M2.37%
19CORNING INCGLW125,620$5.2M2.28%
20WATSCO INCWSO-B10,039$5.1M2.23%
21UNITED PARCEL SERVICE INCUPS52,564$5.1M2.22%
22AUTOMATIC DATA PROCESSING INADP17,112$5.0M2.20%
23MERCK & CO INCMRK63,123$4.9M2.16%
24AIR PRODS & CHEMS INCAIIR18,373$4.8M2.11%
25OMNICOM GROUP INCOMC65,463$4.8M2.10%
26M & T BK CORP55261F10429,849$4.8M2.09%
27REGIONS FINANCIAL CORP NEWRF-PF239,514$4.6M2.02%
28STANLEY BLACK & DECKER INCSWK79,379$4.5M1.99%
29STARBUCKS CORPSBUX50,136$4.1M1.79%
30PPG INDS INC69350610740,204$4.0M1.76%
31AVERY DENNISON CORPAVY22,240$3.8M1.66%
32MICROSOFT CORPMSFT8,443$3.1M1.36%
33TEXAS INSTRS INC88250810420,590$3.1M1.34%
34BAKER HUGHES COMPANYBKR66,968$2.6M1.14%
35APPLE INCAAPL10,538$2.1M0.91%
36UNITEDHEALTH GROUP INCUNH4,409$2.0M0.88%
37JPMORGAN CHASE & CO.VYLD8,555$2.0M0.87%
38VISA INCV5,456$1.8M0.79%
39SOUTHERN COSOMN18,065$1.7M0.73%
40ASTRAZENECA PLCAZN22,724$1.5M0.67%
41PARKER-HANNIFIN CORPPH2,687$1.5M0.66%
42CHUBB LIMITEDCB5,204$1.5M0.65%
43AMERICAN EXPRESS COAXP5,669$1.4M0.62%
44MOODYS CORPMCO3,279$1.4M0.61%
45DECKERS OUTDOOR CORPDECK12,951$1.4M0.60%
46NVIDIA CORPORATIONNVDA13,426$1.4M0.60%
47GENERAC HLDGS INCGNRC12,035$1.3M0.59%
48LULULEMON ATHLETICA INCLULU5,203$1.3M0.57%
49TREX CO INCTREX23,427$1.3M0.57%
50AMPHENOL CORP NEW03209510119,400$1.3M0.55%
51KLA CORPKLAC1,950$1.2M0.54%
52BROWN & BROWN INCBRO10,428$1.2M0.54%
53STRYKER CORPORATIONSYK3,492$1.2M0.53%
54CADENCE DESIGN SYSTEM INCCDNS4,517$1.2M0.51%
55THERMO FISHER SCIENTIFIC INCTMO2,745$1.2M0.51%
56OREILLY AUTOMOTIVE INC67103H107843$1.2M0.51%
57INTERNATIONAL BUSINESS MACHSINTR4,717$1.1M0.49%
58TJX COS INC NEW8725401098,825$1.1M0.49%
59LINDE PLCLIN2,490$1.1M0.49%
60ULTA BEAUTY INCULTA3,041$1.1M0.48%
61TRANE TECHNOLOGIES PLCTT3,258$1.1M0.48%
62ALPHABET INCGOOG6,672$1.0M0.44%
63AMETEK INCAME6,074$958,5570.42%
64CONSOLIDATED EDISON INCED8,269$926,9550.41%
65AMAZON COM INCAMZN4,682$808,1600.35%
66GARTNER INCIT1,937$777,9960.34%
67GE AEROSPACE3696043013,729$677,8950.30%
68INVESCO EXCHANGE TRADED FD TIVZ4,127$671,2980.29%
69META PLATFORMS INCMETA1,262$632,8680.28%
70EXXON MOBIL CORPXOM4,994$533,9580.23%
71ISHARES TR4642874656,185$501,6040.22%
72ISHARES TR464287200867$458,3570.20%
73TESLA INCTSLA1,629$393,1920.17%
74CATERPILLAR INCCAT1,208$355,6010.16%
75ALPHABET INCGOOG2,085$319,7560.14%
76GE VERNOVA INCGEV929$300,5780.13%
77DEERE & CODE575$259,9400.11%
78FIDELITY COVINGTON TRUST3160925013,995$259,3150.11%
79FIDELITY COVINGTON TRUST3160926003,965$251,5790.11%
80UBER TECHNOLOGIES INCUBER3,280$246,7870.11%
81FIDELITY COVINGTON TRUST3160927093,502$230,0810.10%
82FIDELITY COVINGTON TRUST3160928081,387$208,3970.09%