Monte Financial Group, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$226M
Signature - Title
Robert J. Monte - Managing Member
Location
30 Long Hill Road, Guilford, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 81 $226M +$14.6M -$12.6M +$1.97M CMCSA, WFC, RTX, TXN, HD 13F-HR 7/22/2024, 02:21 PM
Q1 2024 84 $228M +$14.3M -$21.3M -$6.97M TGT, CMCSA, WFC, HD, RTX 13F-HR 4/29/2024, 04:33 PM
Q4 2023 82 $214M +$15.9M -$18.3M -$2.43M CMCSA, WFC, HD, TGT, DELL 13F-HR 1/22/2024, 04:44 PM
Q3 2023 83 $198M +$8.4M -$10.7M -$2.34M CMCSA, CVX, DELL, WFC, HD 13F-HR 10/24/2023, 09:55 AM
Q2 2023 82 $205M +$22.1M -$10M +$12.1M CMCSA, DELL, WFC, WSO, HD 13F-HR 7/25/2023, 04:16 PM
Q1 2023 85 $189M +$19.9M -$16.3M +$3.55M CMCSA, CVX, IBM, HD, TXN 13F-HR 4/26/2023, 10:04 AM
Q4 2022 84 $194M +$12M -$2.82M +$9.17M CVX, CVS, IBM, CMCSA, WFC 13F-HR 1/23/2023, 01:31 PM
Q3 2022 77 $163M +$14.7M -$6.53M +$8.15M CVS, WFC, IBM, CVX, JNJ 13F-HR 10/24/2022, 09:56 AM
Q2 2022 74 $171M +$12.5M -$1.18M +$11.4M CVS, IBM, CMCSA, MRK, RTX 13F-HR 7/20/2022, 08:39 AM
Q1 2022 81 $188M +$16.7M -$10.6M +$6.13M CVS, CMCSA, WFC, CVX, RTX 13F-HR 4/22/2022, 06:11 AM
Q4 2021 72 $190M +$14.3M -$5.67M +$8.64M CVS, PFE, CMCSA, WFC, SCHW 13F-HR 1/26/2022, 05:05 AM
Q3 2021 60 $174M +$10.5M -$9.54M +$990K CMCSA, CVS, WFC, SCHW, IBM 13F-HR 10/25/2021, 06:15 AM
Q2 2021 60 $175M +$10.4M -$6.3M +$4.08M CMCSA, CVS, WFC, SCHW, IBM Restatement 10/25/2021, 10:22 AM
Q1 2021 62 $163M +$13.9M -$14.9M -$1.02M CMCSA, SCHW, CVS, USB, WFC 13F-HR 4/30/2021, 06:10 AM
Q4 2020 60 $147M +$8.94M -$9.13M -$193K CMCSA, CVS, SCHW, TGT, USB 13F-HR 2/3/2021, 05:10 AM
Q3 2020 58 $132M +$7.67M -$7.85M -$181K TGT, UPS, CVS, CMCSA, WHR 13F-HR 11/3/2020, 11:41 AM
Q2 2020 57 $126M +$23.7M -$4.87M +$18.9M CVS, CSCO, TGT, MSFT, IBM 13F-HR 8/3/2020, 11:49 AM
Q1 2020 67 $103M +$16.4M -$8.89M +$7.53M CVS, GILD, CSCO, IBM, MRK 13F-HR 4/28/2020, 02:15 PM
Q4 2019 71 $136M +$8.52M -$4.27M +$4.25M CVS, TGT, INTC, IBM, CAT 13F-HR 2/4/2020, 05:05 AM
Q3 2019 70 $124M +$7.56M -$3.84M +$3.72M CVS, TGT, IBM, GIS, INTC 13F-HR 11/6/2019, 05:05 AM
Q2 2019 69 $118M +$10.2M -$6.34M +$3.85M TGT, CVS, IBM, CSCO, MSFT 13F-HR 8/7/2019, 09:41 AM
Q1 2019 67 $114M +$11.9M -$2.19M +$9.68M TGT, MSFT, CVS, IBM, BA 13F-HR 4/23/2019, 09:56 AM
Q4 2018 69 $94.5M +$8.41M -$5.67M +$2.74M MSFT, MRK, VZ, BA, CVS 13F-HR 1/30/2019, 07:04 PM
Q3 2018 69 $107M +$6.61M -$2.28M +$4.33M TGT, MSFT, CVS, BA, CSCO 13F-HR 10/16/2018, 02:40 PM
Q2 2018 70 $98.2M +$10.2M -$7.51M +$2.7M BA, TGT, MSFT, CVS, JWN 13F-HR 10/16/2018, 02:39 PM
Q1 2018 73 $95.8M +$10.1M -$7.61M +$2.49M BA, INTC, TGT, IBM, CVS 13F-HR 10/16/2018, 02:35 PM
Q4 2017 72 $98.5M BA, IBM, INTC, CSCO, VZ 13F-HR 10/16/2018, 02:34 PM