Latest Monte Financial Group, LLC Stock Portfolio
Monte Financial Group, LLC Performance:
2024 Q3: 5.04%YTD: 12.82%2023: 10.75%
Performance for 2024 Q3 is 5.04%, and YTD is 12.82%, and 2023 is 10.75%.
About Monte Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Monte Financial Group, LLC reported an equity portfolio of $241.2 Millions as of 30 Sep, 2024.
The top stock holdings of Monte Financial Group, LLC are CMCSA, TGT, HD. The fund has invested 3.6% of it's portfolio in COMCAST CORP NEW CL A and 3.3% of portfolio in TARGET CORP COM.
The fund managers got completely rid off PRICE T ROWE GROUP INC COM (TROW), TE CONNECTIVITY LTD SHS (TEL) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in RTX CORPORATION COM (RTX), GARMIN LTD SHS (GRMN) and TJX COS INC NEW COM (TJX). Monte Financial Group, LLC opened new stock positions in TE CONNECTIVITY PLC ORD SHS, CADENCE DESIGN SYSTEM INC COM (CDNS) and NEXTERA ENERGY INC COM (NEE). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP COM (DECK), WEST PHARMACEUTICAL SVSC INC COM (WST) and LULULEMON ATHLETICA INC COM (LULU).
The top stock holdings of Monte Financial Group, LLC are CMCSA, TGT, HD. The fund has invested 3.6% of it's portfolio in COMCAST CORP NEW CL A and 3.3% of portfolio in TARGET CORP COM.
The fund managers got completely rid off PRICE T ROWE GROUP INC COM (TROW), TE CONNECTIVITY LTD SHS (TEL) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in RTX CORPORATION COM (RTX), GARMIN LTD SHS (GRMN) and TJX COS INC NEW COM (TJX). Monte Financial Group, LLC opened new stock positions in TE CONNECTIVITY PLC ORD SHS, CADENCE DESIGN SYSTEM INC COM (CDNS) and NEXTERA ENERGY INC COM (NEE). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP COM (DECK), WEST PHARMACEUTICAL SVSC INC COM (WST) and LULULEMON ATHLETICA INC COM (LULU).
Monte Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Monte Financial Group, LLC made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 21.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc ord shs | 1,364,660 |
| cadence design system inc com | 476,200 |
| ge vernova inc com | 236,111 |
| nextera energy inc com | 233,725 |
| vanguard growth etf | 207,706 |
New stocks bought by Monte Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp com | 388 |
| west pharmaceutical svsc inc com | 92.21 |
| lululemon athletica inc com | 90.1 |
| trex co inc com | 30.58 |
| target corp com | 22.58 |
| cme group inc com | 20.49 |
| dell technologies inc cl c | 16.8 |
| ulta beauty inc com | 15.73 |
Additions to existing portfolio by Monte Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation com | -21.6 |
| garmin ltd shs | -18.49 |
| tjx cos inc new com | -18.14 |
| amphenol corp new cl a | -17.02 |
| american express co com | -14.47 |
| trane technologies plc shs | -14.18 |
| roper technologies inc com | -13.68 |
| alphabet inc cap stk cl a | -13.61 |
Monte Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| price t rowe group inc com | -4,696,870 |
| te connectivity ltd shs | -1,274,420 |
| boeing co com | -233,701 |
Monte Financial Group, LLC got rid off the above stocks
Sector Distribution
Monte Financial Group, LLC has about 17.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.7 |
| Financial Services | 15.3 |
| Industrials | 15 |
| Healthcare | 12.4 |
| Consumer Defensive | 9.8 |
| Consumer Cyclical | 8 |
| Others | 7.8 |
| Energy | 5 |
| Basic Materials | 4.3 |
| Communication Services | 3.5 |
| Utilities | 1.1 |
Market Cap. Distribution
Monte Financial Group, LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.9 |
| MEGA-CAP | 18.3 |
| UNALLOCATED | 7.8 |
Stocks belong to which Index?
About 90.2% of the stocks held by Monte Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.2 |
| Others | 9.8 |
Monte Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Monte Financial Group, LLC
Monte Financial Group, LLC has 83 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. SWK was the most profitable stock for Monte Financial Group, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.07 | 11,079 | 2,581,380 | reduced | -2.84 | ||
| ABT | abbott labs com | 2.83 | 59,855 | 6,824,080 | added | 8.34 | ||
| ADP | automatic data processing inc com | 1.91 | 16,634 | 4,602,990 | added | 1.05 | ||
| AME | ametek inc com | 0.50 | 7,081 | 1,215,950 | added | 3.9 | ||
| AMZN | amazon com inc com | 0.13 | 1,632 | 304,091 | reduced | -3.94 | ||
| APD | air prods & chems inc com | 2.30 | 18,590 | 5,535,040 | added | 1.55 | ||
| APH | amphenol corp new cl a | 0.51 | 18,859 | 1,228,860 | reduced | -17.02 | ||
| AVY | avery dennison corp com | 0.51 | 5,530 | 1,220,770 | added | 3.89 | ||
| AXP | american express co com | 0.67 | 5,987 | 1,623,770 | reduced | -14.47 | ||
| BA | boeing co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRO | brown & brown inc com | 0.35 | 8,116 | 840,818 | added | 0.76 | ||
| CAT | caterpillar inc com | 0.21 | 1,276 | 499,167 | unchanged | 0.00 | ||
| CB | chubb limited com | 0.62 | 5,158 | 1,487,600 | reduced | -0.1 | ||
| CDNS | cadence design system inc com | 0.20 | 1,757 | 476,200 | new | |||
| CMCSA | comcast corp new cl a | 3.59 | 207,489 | 8,666,830 | added | 1.78 | ||
| CME | cme group inc com | 1.94 | 21,229 | 4,684,090 | added | 20.49 | ||
| CPB | campbell soup co com | 2.39 | 117,945 | 5,769,850 | reduced | -0.69 | ||
| CSCO | cisco sys inc com | 2.54 | 115,135 | 6,127,470 | added | 9.21 | ||
| CSD | invesco s&p 500 equal weight etf | 0.40 | 5,405 | 968,360 | added | 2.58 | ||
| CVX | chevron corp new com | 2.44 | 39,962 | 5,885,170 | added | 11.99 | ||