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Monte Financial Group, LLC
Monte Financial Group, LLC is an institution, managing $271.9M across 92 long positions as of Q3 2025 with WFC as the largest holding (3% allocation).
- Portfolio Value
- $271.9M
- Positions
- 92
- Top Holding
- WFC at 3.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Monte Financial Group, LLC's portfolio (26.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $9.1M | 3.33% | +$7.0K Bought | 0.00% 108.2K shares | |
Aerospace & Defense Industrials | $7.8M | 2.89% | -$138.4K Sold | 0.00% 46.9K shares | |
Food Confectioners Consumer Defensive | $7.8M | 2.86% | +$33.3K Bought | 0.02% 41.5K shares | |
Home Improvement Consumer Cyclical | $7.8M | 2.86% | +$84.7K Bought | 0.00% 19.2K shares | |
Medical - Devices Healthcare | $7.1M | 2.60% | +$135.8K Bought | 0.00% 52.8K shares | |
Computer Hardware Technology | $6.9M | 2.54% | -$1.0M Sold | 0.01% 48.8K shares | |
Drug Manufacturers - General Healthcare | $6.8M | 2.52% | +$35.8K Bought | 0.00% 36.9K shares | |
Drug Manufacturers - General Healthcare | $6.6M | 2.42% | +$716.8K Bought | 0.00% 258.6K shares | |
Oil & Gas Equipment & Services Energy | $6.6M | 2.42% | +$848.4K Bought | 0.01% 135.1K shares | |
Oil & Gas Integrated Energy | $6.5M | 2.39% | +$307.9K Bought | 0.00% 41.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Monte Financial Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+169.55% | |
+100.72% | |
+33.19% | |
+32.83% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-37.68% | |
-36.82% | |
-30.42% |
Analytics
Portfolio insights and performance metrics for Monte Financial Group, LLC
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