Montis Financial, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$281M
Signature - Title
John Yanchek - Chief Compliance Officer
Location
Waltham, MA
Summary
This page shows a list of all the recent 13F filings made by Montis Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Montis Financial, LLC reported 107 stock holdings with total value $281M as of Q3 2024. Top holdings included IEFA, PFF, VYM, AAPL, and VCSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 107 $281M +$61.9M -$12.3M +$49.5M IEFA, PFF, VYM, AAPL, VCSH 13F-HR 10/10/2024, 04:24 PM
Q2 2024 81 $218M +$18.5M -$15M +$3.47M PFF, VYM, VCSH, IEFA, AAPL 13F-HR 8/7/2024, 02:56 PM
Q1 2024 82 $210M +$46.3M -$11.7M +$34.6M VYM, PFF, VCSH, IEFA, AAPL 13F-HR 4/16/2024, 04:08 PM
Q4 2023 74 $168M +$10M -$4.9M +$5.1M AAPL, VYM, IEFA, VEA, PFF 13F-HR 2/6/2024, 11:57 AM
Q3 2023 65 $149M +$11.4M -$6.61M +$4.8M AAPL, VYM, IEFA, PFF, VEA 13F-HR 10/31/2023, 09:36 AM
Q2 2023 64 $152M +$18.2M -$4.65M +$13.6M AAPL, VYM, IEFA, VEA, PFF 13F-HR 7/31/2023, 10:14 AM
Q1 2023 63 $129M +$9.11M -$8.68M +$430K AAPL, VYM, IEFA, SCHX, BRKB 13F-HR 5/11/2023, 04:28 PM
Q4 2022 60 $118M +$16.1M -$8.21M +$7.9M AAPL, VYM, IEFA, SCHX, BRKB 13F-HR 2/1/2023, 05:48 PM
Q3 2022 58 $104M +$7.03M -$2.32M +$4.71M AAPL, VYM, IEFA, BRKB, VTI 13F-HR 10/25/2022, 12:52 PM
Q2 2022 62 $107M +$5.88M -$3.77M +$2.11M AAPL, IEFA, VYM, BRKB, VTI 13F-HR 7/27/2022, 01:04 PM
Q1 2022 65 $128M +$2.28M -$9.69M -$7.41M AAPL, IEFA, VYM, BRKB, VTI 13F-HR 5/2/2022, 01:39 PM
Q4 2021 87 $138M +$10.1M -$2.49M +$7.58M AAPL, IEFA, VYM, BRKB, VTI 13F-HR 1/24/2022, 03:22 PM
Q3 2021 64 $118M +$2.52M -$5.09M -$2.57M AAPL, IEFA, VYM, BRKB, VTI 13F-HR 10/26/2021, 01:32 PM
Q2 2021 69 $121M +$9.11M -$1.59M +$7.52M AAPL, IEFA, VYM, BRKB, VTI 13F-HR 7/26/2021, 04:37 PM
Q1 2021 68 $107M +$8.25M -$2.25M +$6M AAPL, IEFA, VYM, DIS, BRKB 13F-HR 5/4/2021, 02:16 PM
Q4 2020 67 $99.2M $0 $0 AAPL, IEFA, DIS, BRKB, VTI 13F-HR 2/10/2021, 04:52 PM