Monte Financial Group, LLC Top Holdings and 13F Report (2025) About Monte Financial Group, LLCInvestment ActivityMonte Financial Group, LLC has $228.47 million in total holdings as of March 31, 2025.Monte Financial Group, LLC owns shares of 82 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 12.34% of the portfolio was purchased this quarter.About 6.28% of the portfolio was sold this quarter.This quarter, Monte Financial Group, LLC has purchased 84 new stocks and bought additional shares in 48 stocks.Monte Financial Group, LLC sold shares of 22 stocks and completely divested from 8 stocks this quarter.Largest Holdings Abbott Laboratories $7,681,401Comcast $7,541,549Wells Fargo & Company $7,039,479Hershey $6,849,224Home Depot $6,705,365 Largest New Holdings this Quarter 855244109 - Starbucks $4,086,084 Holding05722G100 - Baker Hughes $2,605,725 Holding366651107 - Gartner $777,996 Holding316092600 - Fidelity MSCI Health Care Index ETF $251,579 Holding90353T100 - Uber Technologies $246,787 Holding Largest Purchases this Quarter Starbucks 50,136 shares (about $4.09M)Avery Dennison 16,560 shares (about $2.83M)Baker Hughes 66,968 shares (about $2.61M)United Parcel Service 23,762 shares (about $2.29M)Target 16,865 shares (about $1.57M) Largest Sales this Quarter Texas Instruments 12,577 shares (about $1.87M)Wells Fargo & Company 14,629 shares (about $946.64K)Corning 13,815 shares (about $573.60K)Cisco Systems 6,643 shares (about $370.41K)Invesco S&P 500 Equal Weight ETF 1,298 shares (about $211.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonte Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABTAbbott Laboratories$7,681,401$135,563 ▼-1.7%58,6463.4%MedicalCMCSAComcast$7,541,549$461,244 ▲6.5%221,7453.3%Consumer DiscretionaryWFCWells Fargo & Company$7,039,479$946,643 ▼-11.9%108,7853.1%FinanceHSYHershey$6,849,224$524,928 ▲8.3%41,1143.0%Consumer StaplesHDHome Depot$6,705,365$201,321 ▲3.1%18,8852.9%Retail/WholesaleTGTTarget$6,636,528$1,570,305 ▲31.0%71,2762.9%Retail/WholesaleRTXRTX$6,114,743$78,622 ▲1.3%47,4422.7%AerospaceCSCOCisco Systems$5,992,289$370,413 ▼-5.8%107,4662.6%Computer and TechnologyNVSNovartis$5,870,480$85,251 ▼-1.4%52,9542.6%MedicalJNJJohnson & Johnson$5,769,003$73,065 ▲1.3%36,6362.5%MedicalEOGEOG Resources$5,659,946$617,808 ▲12.3%51,2212.5%EnergyCMECME Group$5,627,716$42,268 ▼-0.7%21,4362.5%FinanceTHE CAMPBELLS COMPANY$5,606,957$934,199 ▲20.0%149,3992.5%COMPFEPfizer$5,580,771$968,405 ▲21.0%252,0672.4%MedicalDELLDell Technologies$5,517,995$1,290,650 ▲30.5%65,0712.4%Computer and TechnologyCVXChevron$5,480,490$46,187 ▼-0.8%39,7512.4%EnergyGRMNGarmin$5,480,186$106,360 ▲2.0%28,7512.4%Computer and TechnologyHIGThe Hartford Financial Services Group$5,413,739$113,677 ▼-2.1%45,9572.4%FinanceGLWCorning$5,215,741$573,599 ▼-9.9%125,6202.3%Computer and TechnologyWSOWatsco$5,086,205$39,012 ▲0.8%10,0392.2%ConstructionUPSUnited Parcel Service$5,068,747$2,291,370 ▲82.5%52,5642.2%TransportationADPAutomatic Data Processing$5,018,710$68,922 ▲1.4%17,1122.2%Business ServicesMRKMerck & Co., Inc.$4,923,571$663,387 ▲15.6%63,1232.2%MedicalAPDAir Products and Chemicals$4,830,166$15,774 ▼-0.3%18,3732.1%Basic MaterialsOMCOmnicom Group$4,794,510$522,641 ▲12.2%65,4632.1%Business ServicesMTBM&T Bank$4,782,775$48,711 ▼-1.0%29,8492.1%FinanceRFRegions Financial$4,625,010$57,756 ▲1.3%239,5142.0%FinanceSWKStanley Black & Decker$4,541,274$953,863 ▲26.6%79,3792.0%IndustrialsSBUXStarbucks$4,086,084$4,086,084 ▲New Holding50,1361.8%Retail/WholesalePPGPPG Industries$4,022,459$1,252,241 ▲45.2%40,2041.8%Basic MaterialsAVYAvery Dennison$3,799,651$2,829,237 ▲291.5%22,2401.7%IndustrialsMSFTMicrosoft$3,105,164$76,866 ▲2.5%8,4431.4%Computer and TechnologyTXNTexas Instruments$3,056,415$1,866,952 ▼-37.9%20,5901.3%Computer and TechnologyBKRBaker Hughes$2,605,725$2,605,725 ▲New Holding66,9681.1%EnergyAAPLApple$2,075,816$60,868 ▼-2.8%10,5380.9%Computer and TechnologyUNHUnitedHealth Group$2,001,945$17,708 ▲0.9%4,4090.9%MedicalJPMJPMorgan Chase & Co.$1,984,418$82,810 ▲4.4%8,5550.9%FinanceVVisa$1,798,201$6,262 ▼-0.3%5,4560.8%Business ServicesSOSouthern$1,658,5480.0%18,0650.7%UtilitiesAZNAstraZeneca$1,535,9150.0%22,7240.7%MedicalPHParker-Hannifin$1,507,505$293,983 ▲24.2%2,6870.7%IndustrialsCBChubb$1,486,153$23,703 ▲1.6%5,2040.7%FinanceAXPAmerican Express$1,424,700$3,770 ▼-0.3%5,6690.6%FinanceMCOMoody's$1,393,194$163,155 ▲13.3%3,2790.6%FinanceDECKDeckers Outdoor$1,368,532$690,659 ▲101.9%12,9510.6%Retail/WholesaleNVDANVIDIA$1,362,583$262,652 ▲23.9%13,4260.6%Computer and TechnologyGNRCGenerac$1,344,550$340,299 ▲33.9%12,0350.6%IndustrialsLULULululemon Athletica$1,306,369$102,692 ▲8.5%5,2030.6%Consumer DiscretionaryTREXTrex$1,302,775$446,437 ▲52.1%23,4270.6%ConstructionAPHAmphenol$1,262,151$54,715 ▲4.5%19,4000.6%Computer and TechnologyKLACKLA$1,237,234$33,627 ▲2.8%1,9500.5%Computer and TechnologyBROBrown & Brown$1,222,370$19,927 ▲1.7%10,4280.5%FinanceSYKStryker$1,209,924$156,265 ▲14.8%3,4920.5%MedicalCDNSCadence Design Systems$1,175,414$715,865 ▲155.8%4,5170.5%Computer and TechnologyTMOThermo Fisher Scientific$1,173,683$203,096 ▲20.9%2,7450.5%MedicalORLYO'Reilly Automotive$1,172,529$47,291 ▲4.2%8430.5%Retail/WholesaleIBMInternational Business Machines$1,126,467$12,896 ▼-1.1%4,7170.5%Computer and TechnologyTJXTJX Companies$1,126,266$36,628 ▲3.4%8,8250.5%Retail/WholesaleLINDE PLC$1,125,874$19,443 ▲1.8%2,4900.5%SHSULTAUlta Beauty$1,087,918$9,302 ▼-0.8%3,0410.5%Retail/WholesaleTTTrane Technologies$1,085,469$90,956 ▲9.1%3,2580.5%ConstructionGOOGLAlphabet$1,008,551$37,942 ▲3.9%6,6720.4%Computer and TechnologyAMEAMETEK$958,557$140,769 ▼-12.8%6,0740.4%Computer and TechnologyEDConsolidated Edison$926,9550.0%8,2690.4%UtilitiesAMZNAmazon.com$808,160$487,451 ▲152.0%4,6820.4%Retail/WholesaleITGartner$777,996$777,996 ▲New Holding1,9370.3%Business ServicesGEGE Aerospace$677,895$2,727 ▲0.4%3,7290.3%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$671,298$211,133 ▼-23.9%4,1270.3%ETFMETAMeta Platforms$632,8680.0%1,2620.3%Computer and TechnologyXOMExxon Mobil$533,958$53,460 ▼-9.1%4,9940.2%EnergyEFAiShares MSCI EAFE ETF$501,604$4,217 ▼-0.8%6,1850.2%FinanceIVViShares Core S&P 500 ETF$458,357$59,740 ▼-11.5%8670.2%ETFTSLATesla$393,192$2,414 ▲0.6%1,6290.2%Auto/Tires/TrucksCATCaterpillar$355,601$17,074 ▼-4.6%1,2080.2%IndustrialsGOOGAlphabet$319,7560.0%2,0850.1%Computer and TechnologyGE VERNOVA INC$300,578$971 ▲0.3%9290.1%COMDEDeere & Company$259,9400.0%5750.1%IndustrialsFNCLFidelity MSCI Financials Index ETF$259,315$48,033 ▲22.7%3,9950.1%ETFFHLCFidelity MSCI Health Care Index ETF$251,579$251,579 ▲New Holding3,9650.1%ETFUBERUber Technologies$246,787$246,787 ▲New Holding3,2800.1%Computer and TechnologyFIDUFidelity MSCI Industrials Index ETF$230,081$230,081 ▲New Holding3,5020.1%ETFFTECFidelity MSCI Information Technology Index ETF$208,397$37,112 ▲21.7%1,3870.1%ETFKMBKimberly-Clark$0$4,946,629 ▼-100.0%00.0%Consumer StaplesETNEaton$0$2,176,792 ▼-100.0%00.0%IndustrialsWSTWest Pharmaceutical Services$0$1,318,560 ▼-100.0%00.0%MedicalDISWalt Disney$0$239,848 ▼-100.0%00.0%Consumer DiscretionaryBABoeing$0$227,268 ▼-100.0%00.0%AerospaceROPRoper Technologies$0$213,139 ▼-100.0%00.0%Computer and TechnologyIPInternational Paper$0$203,001 ▼-100.0%00.0%Basic MaterialsNEENextEra Energy$0$198,223 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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