Monte Financial Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$241M
Signature - Title
Robert J. Monte - Managing Member
Location
Guilford, CT
Summary
This page shows a list of all the recent 13F filings made by Monte Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Monte Financial Group, LLC reported 83 stock holdings with total value $241M as of Q3 2024. Top holdings included CMCSA, TGT, HD, WFC, and ABT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 83 $241M +$11.5M -$13.4M -$1.92M CMCSA, TGT, HD, WFC, ABT 13F-HR 10/22/2024, 05:15 PM
Q2 2024 81 $226M +$14.6M -$12.6M +$1.97M CMCSA, WFC, RTX, TXN, HD 13F-HR 7/22/2024, 02:21 PM
Q1 2024 84 $228M +$14.3M -$21.3M -$6.97M TGT, CMCSA, WFC, HD, RTX 13F-HR 4/29/2024, 04:33 PM
Q4 2023 82 $214M +$15.9M -$18.3M -$2.43M CMCSA, WFC, HD, TGT, DELL 13F-HR 1/22/2024, 04:44 PM
Q3 2023 83 $198M +$8.4M -$11M -$2.6M CMCSA, CVX, DELL, WFC, HD 13F-HR 10/24/2023, 09:55 AM
Q2 2023 82 $205M +$22.1M -$16.1M +$6M CMCSA, DELL, WFC, WSO, HD 13F-HR 7/25/2023, 04:16 PM
Q1 2023 85 $189M +$19.9M -$25.1M -$5.29M CMCSA, CVX, IBM, HD, TXN 13F-HR 4/26/2023, 10:04 AM
Q4 2022 84 $194M +$12M -$2.82M +$9.17M CVX, CVS, IBM, CMCSA, WFC 13F-HR 1/23/2023, 02:31 PM
Q3 2022 77 $163M +$14.7M -$8.29M +$6.39M CVS, WFC, IBM, CVX, JNJ 13F-HR 10/24/2022, 09:56 AM
Q2 2022 74 $171M +$12.5M -$7.65M +$4.9M CVS, IBM, CMCSA, MRK, RTX 13F-HR 7/20/2022, 08:39 AM
Q1 2022 81 $188M +$16.7M -$13.4M +$3.33M CVS, CMCSA, WFC, CVX, RTX 13F-HR 4/22/2022, 06:11 AM
Q4 2021 72 $190M +$14.3M -$9.76M +$4.55M CVS, PFE, CMCSA, WFC, SCHW 13F-HR 1/26/2022, 06:05 AM
Q3 2021 60 $174M +$10.5M -$9.54M +$990K CMCSA, CVS, WFC, SCHW, IBM 13F-HR 10/25/2021, 06:15 AM
Q2 2021 60 $175M +$10.4M -$6.3M +$4.08M CMCSA, CVS, WFC, SCHW, IBM Restatement 10/25/2021, 10:22 AM
Q1 2021 62 $163M +$13.9M -$14.9M -$1.02M CMCSA, SCHW, CVS, USB, WFC 13F-HR 4/30/2021, 06:10 AM
Q4 2020 60 $147M +$8.94M -$11.3M -$2.39M CMCSA, CVS, SCHW, TGT, USB 13F-HR 2/3/2021, 06:10 AM
Q3 2020 58 $132M +$7.67M -$7.85M -$181K TGT, UPS, CVS, CMCSA, WHR 13F-HR 11/3/2020, 12:41 PM
Q2 2020 57 $126M +$23.7M -$13.2M +$10.5M CVS, CSCO, TGT, MSFT, IBM 13F-HR 8/3/2020, 11:49 AM
Q1 2020 67 $103M +$16.4M -$15.1M +$1.29M CVS, GILD, CSCO, IBM, MRK 13F-HR 4/28/2020, 02:15 PM
Q4 2019 71 $136M +$8.52M -$5.1M +$3.42M CVS, TGT, INTC, IBM, CAT 13F-HR 2/4/2020, 06:05 AM
Q3 2019 70 $124M +$7.56M -$4.4M +$3.16M CVS, TGT, IBM, GIS, INTC 13F-HR 11/6/2019, 06:05 AM
Q2 2019 69 $118M +$10.2M -$8.37M +$1.82M TGT, CVS, IBM, CSCO, MSFT 13F-HR 8/7/2019, 09:41 AM
Q1 2019 67 $114M +$11.9M -$4.16M +$7.71M TGT, MSFT, CVS, IBM, BA 13F-HR 4/23/2019, 09:56 AM
Q4 2018 69 $94.5M +$8.41M -$7.26M +$1.15M MSFT, MRK, VZ, BA, CVS 13F-HR 1/30/2019, 08:04 PM
Q3 2018 69 $107M +$6.61M -$5.29M +$1.32M TGT, MSFT, CVS, BA, CSCO 13F-HR 10/16/2018, 02:40 PM
Q2 2018 70 $98.2M +$10.2M -$9.89M +$315K BA, TGT, MSFT, CVS, JWN 13F-HR 10/16/2018, 02:39 PM
Q1 2018 73 $95.8M +$10.1M -$11.4M -$1.28M BA, INTC, TGT, IBM, CVS 13F-HR 10/16/2018, 02:35 PM
Q4 2017 73 $98.5M $0 $0 BA, IBM, INTC, CSCO, VZ 13F-HR 10/16/2018, 02:34 PM