Fund HoldingsMonte Financial Group, LLC

Total Portfolio Value
$233.58M
Total Bought
$14.01M
Total Sold
$18.38M
Net Transaction
-$4.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
UNITED PARCEL SERVICE INC CL B(UPS)028,802+28,80203,6321.55%+3,632
WELLS FARGO CO NEW COM(WFC)126,937123,414-3,5237,1718,6693.71%+1,498
KIMBERLY-CLARK CORP COM(KMB)26,71837,749+11,0313,8014,9472.12%+1,145
NOVARTIS AG SPONSORED ADR(NVS)38,11353,723+15,6104,3845,2282.24%+844
CISCO SYS INC COM(CSCO)115,135114,109-1,0266,1276,7552.89%+628
LULULEMON ATHLETICA INC COM(LULU)4,9184,794-1241,3341,8330.78%+499
AUTOMATIC DATA PROCESSING INC COM16,63416,877+2434,6034,9402.12%+337
CME GROUP INC COM(CME)21,22921,597+3684,6845,0152.15%+331
GARMIN LTD SHS(GRMN)31,40728,193-3,2145,5295,8152.49%+287
DECKERS OUTDOOR CORP COM(DECK)6,5886,415-1731,0501,3030.56%+252
JPMORGAN CHASE & CO. COM(JPM)8,1988,19801,7291,9650.84%+237
CORNING INC COM(GLW)141,521139,435-2,0866,3906,6262.84%+236
HERSHEY CO COM(HSY)32,29237,963+5,6716,1936,4292.75%+236
BOEING CO COM(BA)01,284+1,28402270.10%+227
M & T BK CORP COM(MTB)30,55730,153-4045,4435,6692.43%+226
FIDELITY MSCI FINANCIALS INDEX ETF03,255+3,25502240.10%+224
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF01,140+1,14002110.09%+211
TESLA INC COM(TSLA)1,7061,619-874466540.28%+207
BROWN & BROWN INC COM(BRO)8,11610,258+2,1428411,0470.45%+206
VISA INC COM CL A(V)5,5675,475-921,5311,7300.74%+200
ULTA BEAUTY INC COM(ULTA)3,0243,067+431,1771,3340.57%+157
WEST PHARMACEUTICAL SVSC INC COM(WST)3,9254,025+1001,1781,3190.56%+140
ALPHABET INC CAP STK CL A(GOOG)6,4966,421-751,0771,2150.52%+138
APPLE INC COM(AAPL)11,07910,847-2322,5812,7161.16%+135
NVIDIA CORPORATION COM(NVDA)11,03410,838-1961,3401,4550.62%+115
AMAZON COM INC COM(AMZN)1,6321,858+2263044080.17%+104
GE VERNOVA INC COM(GEV)92692602363050.13%+68
AMERICAN EXPRESS CO COM(AXP)5,9875,684-3031,6241,6870.72%+63
AMPHENOL CORP NEW CL A18,85918,559-3001,2291,2890.55%+60
CADENCE DESIGN SYSTEM INC COM(CDNS)1,7571,766+94765310.23%+54
ALPHABET INC CAP STK CL C(GOOG)2,0852,08503493970.17%+48
EOG RES INC COM(EOG)45,11945,630+5115,5475,5932.39%+47
AMETEK INC COM7,0816,966-1151,2161,2560.54%+40
DISNEY WALT CO COM(DIS)2,1662,154-122082400.10%+32
TREX CO INC COM(TREX)15,59715,399-1981,0381,0630.46%+25
TJX COS INC NEW COM(TJX)8,5828,538-441,0091,0320.44%+23
META PLATFORMS INC CL A(META)1,2571,262+57207390.32%+19
DEERE & CO COM(DE)57557502402440.10%+4
OREILLY AUTOMOTIVE INC COM(ORLY)830809-219569590.41%+3
ROPER TECHNOLOGIES INC COM(ROP)41041002282130.09%-15
ISHARES CORE S&P 500 ETF1,027980-475925770.25%-15
PARKER-HANNIFIN CORP COM(PH)2,2052,163-421,3931,3760.59%-17
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
5,4055,425+209689510.41%-18
STRYKER CORPORATION COM(SYK)3,0813,041-401,1131,0950.47%-18
MOODYS CORP COM(MCO)2,9282,895-331,3901,3700.59%-19
MERCK & CO INC COM(MRK)48,02654,618+6,5925,4545,4332.33%-20
NEXTERA ENERGY INC COM(NEE)2,7652,76502341980.08%-36
INTERNATIONAL BUSINESS MACHS COM(IBM)4,9244,771-1531,0891,0490.45%-40
CATERPILLAR INC COM(CAT)1,2761,266-104994590.20%-40
EXXON MOBIL CORP COM5,4945,49406445910.25%-53
GENERAC HLDGS INC COM(GNRC)9,1588,989-1691,4551,3940.60%-61
CHUBB LIMITED COM
COM
5,1585,121-371,4881,4150.61%-73
ABBOTT LABS COM59,85559,681-1746,8246,7512.89%-74
CHEVRON CORP NEW COM(CVX)39,96240,086+1245,8855,8062.49%-79
GE AEROSPACE COM NEW(GE)3,7143,71407006190.27%-81
TRANE TECHNOLOGIES PLC SHS(TT)3,0572,985-721,1881,1020.47%-86
ISHARES MSCI EAFE ETF6,8876,237-6505764720.20%-104
KLA CORP COM NEW(KLAC)1,6861,897+2111,3061,1950.51%-110
CONSOLIDATED EDISON INC COM(ED)8,2698,26908617380.32%-123
PFIZER INC COM(PFE)195,444208,327+12,8835,6565,5272.37%-129
SOUTHERN CO COM(SO)18,06518,06501,6291,4870.64%-142
LINDE PLC SHS(LIN)2,4582,447-111,1721,0240.44%-147
AVERY DENNISON CORP COM5,5305,680+1501,2211,0630.46%-158
DELL TECHNOLOGIES INC CL C(DELL)49,84249,851+95,9085,7452.46%-163
MICROSOFT CORP COM(MSFT)8,4498,234-2153,6353,4711.49%-165
REGIONS FINANCIAL CORP NEW COM(RF)245,615236,523-9,0925,7305,5632.38%-167
THERMO FISHER SCIENTIFIC INC COM(TMO)2,2132,270+571,3691,1810.51%-188
AIR PRODS & CHEMS INC COM18,59018,433-1575,5355,3462.29%-189
HARTFORD FINL SVCS GROUP INC COM(HIG)45,30846,922+1,6145,3295,1332.20%-195
VANGUARD GROWTH ETF5410-5412080-208
DOVER CORP COM(DOV)1,1190-1,1192150-215
ASTRAZENECA PLC SPONSORED ADR(AZN)22,72422,72401,7701,4890.64%-282
PPG INDS INC COM(PPG)27,25627,688+4323,6103,3071.42%-303
UNITEDHEALTH GROUP INC COM(UNH)4,3874,370-172,5652,2110.95%-354
HOME DEPOT INC COM(HD)18,58618,318-2687,5317,1263.05%-406
TEXAS INSTRS INC COM(TXN)32,59233,167+5756,7326,2192.66%-513
THE CAMPBELLS COMPANY COM(CPB)117,945124,507+6,5625,7705,2142.23%-556
JOHNSON & JOHNSON COM(JNJ)35,84836,172+3245,8095,2312.24%-578
TARGET CORP COM(TGT)50,93254,411+3,4797,9387,3553.15%-583
WATSCO INC COM(WSO)11,1709,962-1,2085,4944,7212.02%-773
COMCAST CORP NEW CL A(CCZ)207,489208,183+6948,6677,8133.34%-854
RTX CORPORATION COM(RTX)53,49846,832-6,6666,4825,4192.32%-1,062
OMNICOM GROUP INC COM(OMC)58,97658,327-6496,0985,0182.15%-1,079
TE CONNECTIVITY PLC ORD SHS(TEL)9,0380-9,0381,3650-1,365
STANLEY BLACK & DECKER INC COM(SWK)60,66162,706+2,0456,6815,0352.16%-1,646
EATON CORP PLC SHS(ETN)15,1876,559-8,6285,0342,1770.93%-2,857
INTERNATIONAL PAPER CO COM(IP)89,7023,772-85,9304,3822030.09%-4,179
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