Monte Financial Group, LLC Diversified Active

CIK: 0001755651 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $241,183 (100.0% shares, 0.0% debt)

Holdings (83)

CMCSA COMCAST CORP NEW CL A 3.6%
Value ($000) $8,667 Shares 207,489 Est. Cost $40.56 Unrealized -6.9%
TGT TARGET CORP COM 3.3%
Value ($000) $7,938 Shares 50,932 Est. Cost $140.88 Unrealized +0.1%
HD HOME DEPOT INC COM 3.1%
Value ($000) $7,531 Shares 18,586 Est. Cost $237.64 Unrealized +48.4%
WFC WELLS FARGO CO NEW COM 3.0%
Value ($000) $7,171 Shares 126,937 Est. Cost $36.78 Unrealized +49.1%
ABT ABBOTT LABS COM 2.8%
Value ($000) $6,824 Shares 59,855 Est. Cost $100.96 Unrealized +6.0%
TXN TEXAS INSTRS INC COM 2.8%
Value ($000) $6,732 Shares 32,592 Est. Cost $115.33 Unrealized +67.3%
SWK STANLEY BLACK & DECKER INC COM 2.8%
Value ($000) $6,681 Shares 60,661 Est. Cost $83.52 Unrealized +8.2%
RTX RTX CORPORATION COM 2.7%
Value ($000) $6,482 Shares 53,498 Est. Cost $65.13 Unrealized +70.6%
GLW CORNING INC COM 2.6%
Value ($000) $6,390 Shares 141,521 Est. Cost $30.74 Unrealized +32.9%
HSY HERSHEY CO COM 2.6%
Value ($000) $6,193 Shares 32,292 Est. Cost $179.93 Unrealized +3.4%
CSCO CISCO SYS INC COM 2.5%
Value ($000) $6,127 Shares 115,135 Est. Cost $38.06 Unrealized +22.9%
OMC OMNICOM GROUP INC COM 2.5%
Value ($000) $6,098 Shares 58,976 Est. Cost $80.39 Unrealized +13.6%
DELL DELL TECHNOLOGIES INC CL C 2.4%
Value ($000) $5,908 Shares 49,842 Est. Cost $49.42 Unrealized +130.5%
CVX CHEVRON CORP NEW COM 2.4%
Value ($000) $5,885 Shares 39,962 Est. Cost $89.58 Unrealized +56.2%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $5,809 Shares 35,848 Est. Cost $124.17 Unrealized +22.9%
CPB CAMPBELL SOUP CO COM 2.4%
Value ($000) $5,770 Shares 117,945 Est. Cost $39.30 Unrealized +17.6%
RF REGIONS FINANCIAL CORP NEW COM 2.4%
Value ($000) $5,730 Shares 245,615 Est. Cost $16.48 Unrealized +25.0%
PFE PFIZER INC COM 2.3%
Value ($000) $5,656 Shares 195,444 Est. Cost $27.26 Unrealized -2.1%
EOG EOG RES INC COM 2.3%
Value ($000) $5,547 Shares 45,119 Est. Cost $104.52 Unrealized +15.2%
APD AIR PRODS & CHEMS INC COM 2.3%
Value ($000) $5,535 Shares 18,590 Est. Cost $242.54 Unrealized +8.5%
GRMN GARMIN LTD SHS 2.3%
Value ($000) $5,529 Shares 31,407 Est. Cost $86.57 Unrealized +95.1%
WSO WATSCO INC COM 2.3%
Value ($000) $5,494 Shares 11,170 Est. Cost $272.12 Unrealized +76.6%
MRK MERCK & CO INC COM 2.3%
Value ($000) $5,454 Shares 48,026 Est. Cost $69.18 Unrealized +63.3%
MTB M & T BK CORP COM 2.3%
Value ($000) $5,443 Shares 30,557 Est. Cost $112.02 Unrealized +42.0%
HIG HARTFORD FINL SVCS GROUP INC COM 2.2%
Value ($000) $5,329 Shares 45,308 Est. Cost $41.38 Unrealized +158.8%
ETN EATON CORP PLC SHS 2.1%
Value ($000) $5,034 Shares 15,187 Est. Cost $129.35 Unrealized +132.9%
CME CME GROUP INC COM 1.9%
Value ($000) $4,684 Shares 21,229 Est. Cost $171.60 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING INC COM 1.9%
Value ($000) $4,603 Shares 16,634 Est. Cost $205.83 Unrealized +23.2%
NVS NOVARTIS AG SPONSORED ADR 1.8%
Value ($000) $4,384 Shares 38,113 Est. Cost $106.46 Unrealized
IP INTERNATIONAL PAPER CO COM 1.8%
Value ($000) $4,382 Shares 89,702 Est. Cost $33.72 Unrealized +31.1%
KMB KIMBERLY-CLARK CORP COM 1.6%
Value ($000) $3,801 Shares 26,718 Est. Cost $125.29 Unrealized +7.1%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $3,635 Shares 8,449 Est. Cost $101.71 Unrealized +316.0%
PPG PPG INDS INC COM 1.5%
Value ($000) $3,610 Shares 27,256 Est. Cost $131.43 Unrealized -7.2%
AAPL APPLE INC COM 1.1%
Value ($000) $2,581 Shares 11,079 Est. Cost $93.32 Unrealized +137.8%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $2,565 Shares 4,387 Est. Cost $414.69 Unrealized +32.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.7%
Value ($000) $1,770 Shares 22,724 Est. Cost $69.91 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $1,729 Shares 8,198 Est. Cost $98.14 Unrealized +108.8%
SO SOUTHERN CO COM 0.7%
Value ($000) $1,629 Shares 18,065 Est. Cost $43.51 Unrealized +87.6%
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $1,624 Shares 5,987 Est. Cost $98.42 Unrealized +149.1%
V VISA INC COM CL A 0.6%
Value ($000) $1,531 Shares 5,567 Est. Cost $216.04 Unrealized +23.9%
CB CHUBB LIMITED COM 0.6%
Value ($000) $1,488 Shares 5,158 Est. Cost $154.85 Unrealized +74.9%
GNRC GENERAC HLDGS INC COM 0.6%
Value ($000) $1,455 Shares 9,158 Est. Cost $221.45 Unrealized -33.0%
PH PARKER-HANNIFIN CORP COM 0.6%
Value ($000) $1,393 Shares 2,205 Est. Cost $197.14 Unrealized +184.2%
MCO MOODYS CORP COM 0.6%
Value ($000) $1,390 Shares 2,928 Est. Cost $344.31 Unrealized +33.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $1,369 Shares 2,213 Est. Cost $547.11 Unrealized +7.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.6%
Value ($000) $1,365 Shares 9,038 Est. Cost $146.90 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,340 Shares 11,034 Est. Cost $91.36 Unrealized +29.2%
LULU LULULEMON ATHLETICA INC COM 0.6%
Value ($000) $1,334 Shares 4,918 Est. Cost $330.06 Unrealized -19.6%
KLAC KLA CORP COM NEW 0.5%
Value ($000) $1,306 Shares 1,686 Est. Cost $391.97 Unrealized +97.7%
APH AMPHENOL CORP NEW CL A 0.5%
Value ($000) $1,229 Shares 18,859 Est. Cost $48.24 Unrealized +32.8%
AVY AVERY DENNISON CORP COM 0.5%
Value ($000) $1,221 Shares 5,530 Est. Cost $118.39 Unrealized +77.3%
AME AMETEK INC COM 0.5%
Value ($000) $1,216 Shares 7,081 Est. Cost $122.83 Unrealized +34.6%
TT TRANE TECHNOLOGIES PLC SHS 0.5%
Value ($000) $1,188 Shares 3,057 Est. Cost $174.89 Unrealized +96.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.5%
Value ($000) $1,178 Shares 3,925 Est. Cost $308.38 Unrealized -1.1%
ULTA ULTA BEAUTY INC COM 0.5%
Value ($000) $1,177 Shares 3,024 Est. Cost $399.86 Unrealized -6.2%
LIN LINDE PLC SHS 0.5%
Value ($000) $1,172 Shares 2,458 Est. Cost $329.98 Unrealized +35.7%
SYK STRYKER CORPORATION COM 0.5%
Value ($000) $1,113 Shares 3,081 Est. Cost $251.96 Unrealized +35.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $1,089 Shares 4,924 Est. Cost $101.19 Unrealized +86.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,077 Shares 6,496 Est. Cost $117.61 Unrealized +41.8%
DECK DECKERS OUTDOOR CORP COM 0.4%
Value ($000) $1,050 Shares 6,588 Est. Cost $130.69 Unrealized +16.7%
TREX TREX CO INC COM 0.4%
Value ($000) $1,038 Shares 15,597 Est. Cost $60.06 Unrealized +16.9%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $1,009 Shares 8,582 Est. Cost $54.22 Unrealized +107.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $968 Shares 5,405 Est. Cost $156.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.4%
Value ($000) $956 Shares 830 Est. Cost $48.05 Unrealized +52.9%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $861 Shares 8,269 Est. Cost $66.00 Unrealized +43.1%
BRO BROWN & BROWN INC COM 0.3%
Value ($000) $841 Shares 8,116 Est. Cost $81.32 Unrealized +21.3%
META META PLATFORMS INC CL A 0.3%
Value ($000) $720 Shares 1,257 Est. Cost $324.79 Unrealized +57.7%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $700 Shares 3,714 Est. Cost $62.95 Unrealized +166.8%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $644 Shares 5,494 Est. Cost $51.38 Unrealized +114.2%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $592 Shares 1,027 Est. Cost $482.55 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $576 Shares 6,887 Est. Cost $74.97 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $499 Shares 1,276 Est. Cost $138.34 Unrealized +144.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $476 Shares 1,757 Est. Cost $276.46 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $446 Shares 1,706 Est. Cost $284.20 Unrealized -19.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $349 Shares 2,085 Est. Cost $112.43 Unrealized +49.6%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $304 Shares 1,632 Est. Cost $115.92 Unrealized +57.4%
DE DEERE & CO COM 0.1%
Value ($000) $240 Shares 575 Est. Cost $388.70 Unrealized -5.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $236 Shares 926 Est. Cost $191.56 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $234 Shares 2,765 Est. Cost $74.86 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $228 Shares 410 Est. Cost $438.63 Unrealized +24.1%
DOV DOVER CORP COM 0.1%
Value ($000) $215 Shares 1,119 Est. Cost $73.85 Unrealized +142.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $208 Shares 2,166 Est. Cost $102.38 Unrealized -11.5%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $208 Shares 541 Est. Cost $383.93 Unrealized