Monte Financial Group, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Guilford, CT
CIK
0001755651
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 81 226,497 CMCSA, WFC, RTX, TXN 13F-HR 7/22/2024 000095012324006684
Q1 2024 84 228,256 TGT, CMCSA, WFC, HD 13F-HR 4/29/2024 000095012324003645
Q4 2023 82 214,273 CMCSA, WFC, HD, TGT 13F-HR 1/22/2024 000095012324000277
Q3 2023 83 197,633 CMCSA, CVX, DELL, WFC 13F-HR 10/24/2023 000095012323008990
Q2 2023 82 205,111 CMCSA, DELL, WFC, WSO 13F-HR 7/25/2023 000095012323006280
Q1 2023 85 189,216 CMCSA, CVX, IBM, HD 13F-HR 4/26/2023 000095012323003414
Q4 2022 84 194,369 CVX, CVS, IBM, CMCSA 13F-HR 1/23/2023 000095012323000302
Q3 2022 77 163,180 CVS, WFC, IBM, CVX 13F-HR 10/24/2022 000095012322010391
Q2 2022 74 171,259 CVS, IBM, CMCSA, MRK 13F-HR 7/20/2022 000095012322007279
Q1 2022 81 187,863 CVS, CMCSA, WFC, CVX 13F-HR 4/22/2022 000095012322004183
Q4 2021 72 190,047 CVS, PFE, CMCSA, WFC 13F-HR 1/26/2022 000095012322000504
Q3 2021 60 174,310 CMCSA, CVS, WFC, SCHW 13F-HR 10/25/2021 000095012321013470
Q2 2021 60 175,345 CMCSA, CVS, WFC, SCHW RESTATEMENT 10/25/2021 000095012321013481
Q1 2021 62 163,020 CMCSA, SCHW, CVS, USB 13F-HR 4/30/2021 000095012321005100
Q4 2020 60 147,044 CMCSA, CVS, SCHW, TGT 13F-HR 2/3/2021 000095012321000896
Q3 2020 58 132,319 TGT, UPS, CVS, CMCSA 13F-HR 11/3/2020 000095012320010697
Q2 2020 57 126,467 CVS, CSCO, TGT, MSFT 13F-HR 8/3/2020 000095012320007551
Q1 2020 67 103,257 CVS, GILD, CSCO, IBM 13F-HR 4/28/2020 000095012320003629
Q4 2019 71 135,723 CVS, TGT, INTC, IBM 13F-HR 2/4/2020 000095012320000808
Q3 2019 70 123,939 CVS, TGT, IBM, GIS 13F-HR 11/6/2019 000095012319010132
Q2 2019 69 117,917 TGT, CVS, IBM, CSCO 13F-HR 8/7/2019 000095012319007160
Q1 2019 67 114,139 TGT, MSFT, CVS, IBM 13F-HR 4/23/2019 000095012319003513
Q4 2018 69 94,499 MSFT, MRK, VZ, BA 13F-HR 1/31/2019 000095012319000473
Q3 2018 69 106,889 TGT, MSFT, CVS, BA 13F-HR 10/16/2018 000095012318009972
Q2 2018 70 98,232 BA, TGT, MSFT, CVS 13F-HR 10/16/2018 000095012318009971
Q1 2018 73 95,847 BA, INTC, TGT, IBM 13F-HR 10/16/2018 000095012318009969
Q4 2017 73 98,512 BA, IBM, INTC, CSCO 13F-HR 10/16/2018 000095012318009967
Additional filings from Monte Financial Group, LLC that have since been restated