Notify me when Monte Financial Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 93 | $268,333,412 | +$16,668,195 | -$23,622,922 | -$6,954,727 | WFC, RTX, JNJ, HSY, HD | 13F-HR | 22 Jan 2026, 09:22 |
| Q3 2025 | 92 | $271,923,799 | +$14,244,888 | -$13,362,161 | +$882,727 | WFC, RTX, HSY, HD, ABT | 13F-HR | 31 Oct 2025, 14:53 |
| Q2 2025 | 90 | $257,270,193 | +$14,908,077 | -$8,459,792 | +$6,448,285 | WFC, TGT, ABT, RTX, HD | 13F-HR | 23 Jul 2025, 09:09 |
| Q1 2025 | 82 | $228,467,996 | +$28,199,015 | -$14,347,989 | +$13,851,026 | ABT, CMCSA, WFC, HSY, HD | 13F-HR | 22 Apr 2025, 09:15 |
| Q4 2024 | 84 | $233,582,609 | +$11,291,793 | -$12,963,903 | -$1,672,110 | WFC, CMCSA, TGT, HD, CSCO | 13F-HR | 21 Jan 2025, 13:09 |
| Q3 2024 | 83 | $241,182,691 | +$11,451,664 | -$13,367,660 | -$1,915,996 | CMCSA, TGT, HD, WFC, ABT | 13F-HR | 22 Oct 2024, 17:15 |
| Q2 2024 | 81 | $226,497,824 | +$14,574,203 | -$12,602,305 | +$1,971,898 | CMCSA, WFC, RTX, TXN, HD | 13F-HR | 22 Jul 2024, 14:21 |
| Q1 2024 | 84 | $228,256,085 | +$14,324,623 | -$21,292,975 | -$6,968,352 | TGT, CMCSA, WFC, HD, RTX | 13F-HR | 29 Apr 2024, 16:33 |
| Q4 2023 | 82 | $214,273,489 | +$15,896,477 | -$18,322,339 | -$2,425,862 | CMCSA, WFC, HD, TGT, DELL | 13F-HR | 22 Jan 2024, 16:44 |
| Q3 2023 | 83 | $197,633,983 | +$8,398,281 | -$10,995,752 | -$2,597,471 | CMCSA, CVX, DELL, WFC, HD | 13F-HR | 24 Oct 2023, 09:55 |
| Q2 2023 | 82 | $205,111,925 | +$22,115,570 | -$16,114,926 | +$6,000,644 | CMCSA, DELL, WFC, WSO, HD | 13F-HR | 25 Jul 2023, 16:16 |
| Q1 2023 | 85 | $189,216,020 | +$19,851,547 | -$25,137,941 | -$5,286,394 | CMCSA, CVX, IBM, HD, TXN | 13F-HR | 26 Apr 2023, 10:04 |
| Q4 2022 | 84 | $194,369,996 | +$11,987,632 | -$2,817,093 | +$9,170,539 | CVX, CVS, IBM, CMCSA, WFC | 13F-HR | 23 Jan 2023, 14:31 |
| Q3 2022 | 77 | $163,180,000 | +$14,677,305 | -$8,290,450 | +$6,386,855 | CVS, WFC, IBM, CVX, JNJ | 13F-HR | 24 Oct 2022, 09:56 |
| Q2 2022 | 74 | $171,259,000 | +$12,546,656 | -$7,648,445 | +$4,898,211 | CVS, IBM, CMCSA, MRK, RTX | 13F-HR | 20 Jul 2022, 08:39 |
| Q1 2022 | 81 | $187,863,000 | +$16,724,354 | -$13,390,211 | +$3,334,143 | CVS, CMCSA, WFC, CVX, RTX | 13F-HR | 22 Apr 2022, 06:11 |
| Q4 2021 | 72 | $190,047,000 | +$14,307,485 | -$9,755,101 | +$4,552,384 | CVS, PFE, CMCSA, WFC, SCHW | 13F-HR | 26 Jan 2022, 06:05 |
| Q3 2021 | 60 | $174,310,000 | +$10,526,142 | -$9,535,743 | +$990,399 | CMCSA, CVS, WFC, SCHW, IBM | 13F-HR | 25 Oct 2021, 06:15 |
| Q2 2021 | 60 | $175,345,000 | +$10,380,283 | -$6,300,399 | +$4,079,884 | CMCSA, CVS, WFC, SCHW, IBM | Restatement | 25 Oct 2021, 10:22 |
| Q1 2021 | 62 | $163,020,000 | +$13,913,028 | -$14,937,995 | -$1,024,967 | CMCSA, SCHW, CVS, USB, WFC | 13F-HR | 30 Apr 2021, 06:10 |
| Q4 2020 | 60 | $147,044,000 | +$8,938,262 | -$11,325,811 | -$2,387,549 | CMCSA, CVS, SCHW, TGT, USB | 13F-HR | 03 Feb 2021, 06:10 |
| Q3 2020 | 58 | $132,319,000 | +$7,670,389 | -$7,851,075 | -$180,686 | TGT, UPS, CVS, CMCSA, WHR | 13F-HR | 03 Nov 2020, 12:41 |
| Q2 2020 | 57 | $126,467,000 | +$23,732,567 | -$13,240,937 | +$10,491,630 | CVS, CSCO, TGT, MSFT, INTC | 13F-HR | 03 Aug 2020, 11:49 |
| Q1 2020 | 67 | $103,257,000 | +$16,423,575 | -$15,132,570 | +$1,291,005 | CVS, GILD, CSCO, IBM, MRK | 13F-HR | 28 Apr 2020, 14:15 |
| Q4 2019 | 71 | $135,723,000 | +$8,516,751 | -$5,095,682 | +$3,421,069 | CVS, TGT, INTC, IBM, CAT | 13F-HR | 04 Feb 2020, 06:05 |
| Q3 2019 | 70 | $123,939,000 | +$7,561,902 | -$4,402,455 | +$3,159,447 | CVS, TGT, IBM, GIS, INTC | 13F-HR | 06 Nov 2019, 06:05 |
| Q2 2019 | 69 | $117,917,000 | +$10,191,691 | -$8,372,259 | +$1,819,432 | TGT, CVS, IBM, CSCO, MSFT | 13F-HR | 07 Aug 2019, 09:41 |
| Q1 2019 | 67 | $114,139,000 | +$11,867,285 | -$4,155,455 | +$7,711,830 | TGT, MSFT, CVS, IBM, BA | 13F-HR | 23 Apr 2019, 09:56 |
| Q4 2018 | 69 | $94,499,000 | +$8,409,447 | -$7,258,711 | +$1,150,736 | MSFT, MRK, VZ, BA, CVS | 13F-HR | 30 Jan 2019, 20:04 |
| Q3 2018 | 69 | $106,889,000 | +$6,609,264 | -$5,293,455 | +$1,315,809 | TGT, MSFT, CVS, BA, CSCO | 13F-HR | 16 Oct 2018, 14:40 |
| Q2 2018 | 70 | $98,232,000 | +$10,206,305 | -$9,891,707 | +$314,598 | BA, TGT, MSFT, CVS, JWN | 13F-HR | 16 Oct 2018, 14:39 |
| Q1 2018 | 73 | $95,847,000 | +$10,102,446 | -$11,385,593 | -$1,283,147 | BA, INTC, TGT, IBM, CVS | 13F-HR | 16 Oct 2018, 14:35 |
| Q4 2017 | 73 | $98,512,000 | $0 | $0 | $0 | BA, IBM, INTC, CSCO, VZ | 13F-HR | 16 Oct 2018, 14:34 |