Monte Financial Group, LLC Top Holdings and 13F Report (2025) About Monte Financial Group, LLCInvestment ActivityMonte Financial Group, LLC has $233.58 million in total holdings as of December 31, 2024.Monte Financial Group, LLC owns shares of 84 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 4.83% of the portfolio was purchased this quarter.About 5.55% of the portfolio was sold this quarter.This quarter, Monte Financial Group, LLC has purchased 83 new stocks and bought additional shares in 28 stocks.Monte Financial Group, LLC sold shares of 41 stocks and completely divested from 3 stocks this quarter.Largest Holdings Wells Fargo & Company $8,668,597Comcast $7,813,117Target $7,355,338Home Depot $7,125,537Cisco Systems $6,755,277 Largest New Holdings this Quarter United Parcel Service $3,631,932 HoldingBoeing $227,268 HoldingFidelity MSCI Financials Index ETF $223,553 HoldingFidelity MSCI Information Technology Index ETF $210,763 Holding Largest Purchases this Quarter United Parcel Service 28,802 shares (about $3.63M)Novartis 15,610 shares (about $1.52M)Kimberly-Clark 11,031 shares (about $1.45M)Hershey 5,671 shares (about $960.39K)Merck & Co., Inc. 6,592 shares (about $655.78K) Largest Sales this Quarter International Paper 85,930 shares (about $4.62M)Eaton 8,628 shares (about $2.86M)RTX 6,666 shares (about $771.40K)Garmin 3,214 shares (about $662.92K)Watsco 1,208 shares (about $572.47K) 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 PortfolioSectorWFCWells Fargo & Company$8,668,597$247,455 ▼-2.8%123,4143.7%FinanceCMCSAComcast$7,813,117$26,046 ▲0.3%208,1833.3%Consumer DiscretionaryTGTTarget$7,355,338$470,295 ▲6.8%54,4113.1%Retail/WholesaleHDHome Depot$7,125,537$104,250 ▼-1.4%18,3183.1%Retail/WholesaleCSCOCisco Systems$6,755,277$60,739 ▼-0.9%114,1092.9%Computer and TechnologyABTAbbott Laboratories$6,750,518$19,681 ▼-0.3%59,6812.9%MedicalGLWCorning$6,625,960$99,127 ▼-1.5%139,4352.8%Computer and TechnologyHSYHershey$6,429,066$960,389 ▲17.6%37,9632.8%Consumer StaplesTXNTexas Instruments$6,219,193$107,819 ▲1.8%33,1672.7%Computer and TechnologyGRMNGarmin$5,815,094$662,920 ▼-10.2%28,1932.5%Computer and TechnologyCVXChevron$5,806,093$17,960 ▲0.3%40,0862.5%Oils/EnergyDELLDell Technologies$5,744,822$1,037 ▲0.0%49,8512.5%Computer and TechnologyMTBM&T Bank$5,669,146$75,957 ▼-1.3%30,1532.4%FinanceEOGEOG Resources$5,593,289$62,638 ▲1.1%45,6302.4%Oils/EnergyRFRegions Financial$5,563,027$213,844 ▼-3.7%236,5232.4%FinancePFEPfizer$5,526,925$341,787 ▲6.6%208,3272.4%MedicalMRKMerck & Co., Inc.$5,433,444$655,778 ▲13.7%54,6182.3%MedicalRTXRTX$5,419,454$771,397 ▼-12.5%46,8322.3%AerospaceAPDAir Products and Chemicals$5,346,431$45,537 ▼-0.8%18,4332.3%Basic MaterialsJNJJohnson & Johnson$5,231,130$46,856 ▲0.9%36,1722.2%MedicalNVSNovartis$5,227,785$1,519,009 ▲41.0%53,7232.2%MedicalCPBCampbell Soup$5,214,336$274,816 ▲5.6%124,5072.2%Consumer DefensiveHIGThe Hartford Financial Services Group$5,133,218$176,570 ▲3.6%46,9222.2%FinanceSWKStanley Black & Decker$5,034,702$164,194 ▲3.4%62,7062.2%Industrial ProductsOMCOmnicom Group$5,018,455$55,840 ▼-1.1%58,3272.1%Business ServicesCMECME Group$5,015,362$85,459 ▲1.7%21,5972.1%FinanceKMBKimberly-Clark$4,946,629$1,445,502 ▲41.3%37,7492.1%Consumer StaplesADPAutomatic Data Processing$4,940,332$71,132 ▲1.5%16,8772.1%Business ServicesWSOWatsco$4,720,978$572,470 ▼-10.8%9,9622.0%ConstructionUPSUnited Parcel Service$3,631,932$3,631,932 ▲New Holding28,8021.6%TransportationMSFTMicrosoft$3,470,557$90,621 ▼-2.5%8,2341.5%Computer and TechnologyPPGPPG Industries$3,307,310$51,602 ▲1.6%27,6881.4%Basic MaterialsAAPLApple$2,716,317$58,098 ▼-2.1%10,8471.2%Computer and TechnologyUNHUnitedHealth Group$2,210,743$8,600 ▼-0.4%4,3700.9%MedicalETNEaton$2,176,792$2,863,449 ▼-56.8%6,5590.9%Industrial ProductsJPMJPMorgan Chase & Co.$1,965,1430.0%8,1980.8%FinanceLULULululemon Athletica$1,833,274$47,419 ▼-2.5%4,7940.8%Consumer DiscretionaryVVisa$1,730,411$29,077 ▼-1.7%5,4750.7%Business ServicesAXPAmerican Express$1,686,878$89,923 ▼-5.1%5,6840.7%FinanceAZNAstraZeneca$1,488,8760.0%22,7240.6%MedicalSOSouthern$1,487,1110.0%18,0650.6%UtilitiesNVDANVIDIA$1,455,402$26,320 ▼-1.8%10,8380.6%Computer and TechnologyCBChubb$1,414,885$10,223 ▼-0.7%5,1210.6%FinanceGNRCGenerac$1,393,744$26,203 ▼-1.8%8,9890.6%Industrial ProductsPHParker-Hannifin$1,375,733$26,713 ▼-1.9%2,1630.6%Industrial ProductsMCOMoody's$1,370,406$15,621 ▼-1.1%2,8950.6%FinanceULTAUlta Beauty$1,333,930$18,702 ▲1.4%3,0670.6%Retail/WholesaleWSTWest Pharmaceutical Services$1,318,560$32,759 ▲2.5%4,0250.6%MedicalDECKDeckers Outdoor$1,302,822$35,135 ▼-2.6%6,4150.6%Retail/WholesaleAPHAmphenol$1,288,904$20,835 ▼-1.6%18,5590.6%Computer and TechnologyAMEAMETEK$1,255,644$20,729 ▼-1.6%6,9660.5%Computer and TechnologyGOOGLAlphabet$1,215,461$14,197 ▼-1.2%6,4210.5%Computer and TechnologyKLACKLA$1,195,340$132,956 ▲12.5%1,8970.5%Computer and TechnologyTMOThermo Fisher Scientific$1,181,097$29,658 ▲2.6%2,2700.5%MedicalTTTrane Technologies$1,102,344$26,589 ▼-2.4%2,9850.5%ConstructionSYKStryker$1,094,766$14,400 ▼-1.3%3,0410.5%MedicalTREXTrex$1,062,993$13,668 ▼-1.3%15,3990.5%ConstructionAVYAvery Dennison$1,062,850$28,068 ▲2.7%5,6800.5%Industrial ProductsIBMInternational Business Machines$1,048,809$33,634 ▼-3.1%4,7710.4%Computer and TechnologyBROBrown & Brown$1,046,521$218,527 ▲26.4%10,2580.4%FinanceTJXTJX Companies$1,031,510$5,316 ▼-0.5%8,5380.4%Retail/WholesaleLINDE PLC SHS$1,024,455$4,605 ▼-0.4%2,4470.4%StockORLYO'Reilly Automotive$959,312$24,902 ▼-2.5%8090.4%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$950,623$3,505 ▲0.4%5,4250.4%ETFMETAMeta Platforms$738,914$2,928 ▲0.4%1,2620.3%Computer and TechnologyEDConsolidated Edison$737,8430.0%8,2690.3%UtilitiesTSLATesla$653,817$35,134 ▼-5.1%1,6190.3%Auto/Tires/TrucksGEGeneral Electric$619,4580.0%3,7140.3%TransportationXOMExxon Mobil$590,9900.0%5,4940.3%Oils/EnergyIVViShares Core S&P 500 ETF$576,906$27,668 ▼-4.6%9800.2%ETFCDNSCadence Design Systems$530,612$2,704 ▲0.5%1,7660.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$471,580$49,147 ▼-9.4%6,2370.2%FinanceCATCaterpillar$459,073$3,626 ▼-0.8%1,2660.2%Industrial ProductsAMZNAmazon.com$407,627$49,582 ▲13.8%1,8580.2%Retail/WholesaleGOOGAlphabet$397,0670.0%2,0850.2%Computer and TechnologyGE VERNOVA INC COM$304,5890.0%9260.1%StockDEDeere & Company$243,6280.0%5750.1%Industrial ProductsDISWalt Disney$239,848$1,336 ▼-0.6%2,1540.1%Consumer DiscretionaryBABoeing$227,268$227,268 ▲New Holding1,2840.1%AerospaceFNCLFidelity MSCI Financials Index ETF$223,553$223,553 ▲New Holding3,2550.1%ETFROPRoper Technologies$213,1390.0%4100.1%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$210,763$210,763 ▲New Holding1,1400.1%ETFIPInternational Paper$203,001$4,624,569 ▼-95.8%3,7720.1%Basic MaterialsNEENextEra Energy$198,2230.0%2,7650.1%UtilitiesTE CONNECTIVITY PLC ORD SHS$0$1,364,664 ▼-100.0%00.0%StockDOVDover$0$214,557 ▼-100.0%00.0%Industrial ProductsVUGVanguard Growth ETF$0$207,706 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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