0000950123-24-009827.txt : 20241022 0000950123-24-009827.hdr.sgml : 20241022 20241022171549 ACCESSION NUMBER: 0000950123-24-009827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241022 DATE AS OF CHANGE: 20241022 EFFECTIVENESS DATE: 20241022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monte Financial Group, LLC CENTRAL INDEX KEY: 0001755651 ORGANIZATION NAME: IRS NUMBER: 270400941 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18909 FILM NUMBER: 241387061 BUSINESS ADDRESS: STREET 1: 30 LONG HILL ROAD CITY: GUILFORD STATE: CT ZIP: 06437 BUSINESS PHONE: 203-453-6851 MAIL ADDRESS: STREET 1: 30 LONG HILL ROAD CITY: GUILFORD STATE: CT ZIP: 06437 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001755651 XXXXXXXX 09-30-2024 09-30-2024 false Monte Financial Group, LLC
30 Long Hill Road Guilford CT 06437
13F HOLDINGS REPORT 028-18909 N
Robert J. Monte Managing Member 203-453-6851 /s/ Robert J Monte Guilford CT 10-22-2024 0 83 241182691 false
INFORMATION TABLE 2 36393.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM Stock 002824100 6824085 59855 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 5535043 18590 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1077296 6496 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 348591 2085 SH SOLE 0 0 0 AMAZON COM INC COM Stock 023135106 304091 1632 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1623772 5987 SH SOLE 0 0 0 AMETEK INC COM Stock 031100100 1215949 7081 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A Stock 032095101 1228862 18859 SH SOLE 0 0 0 APPLE INC COM Stock 037833100 2581377 11079 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1770427 22724 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4602989 16634 SH SOLE 0 0 0 AVERY DENNISON CORP COM Stock 053611109 1220771 5530 SH SOLE 0 0 0 BROWN & BROWN INC COM Stock 115236101 840818 8116 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 476200 1757 SH SOLE 0 0 0 CAMPBELL SOUP CO COM Stock 134429109 5769849 117945 SH SOLE 0 0 0 CATERPILLAR INC COM Stock 149123101 499167 1276 SH SOLE 0 0 0 CHEVRON CORP NEW COM Stock 166764100 5885171 39962 SH SOLE 0 0 0 CHUBB LIMITED COM Stock H1467J104 1487600 5158 SH SOLE 0 0 0 CISCO SYS INC COM Stock 17275R102 6127469 115135 SH SOLE 0 0 0 CME GROUP INC COM Stock 12572Q105 4684089 21229 SH SOLE 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 8666827 207489 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 861051 8269 SH SOLE 0 0 0 CORNING INC COM Stock 219350105 6389670 141521 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 1050457 6588 SH SOLE 0 0 0 DEERE & CO COM Stock 244199105 239965 575 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 5908316 49842 SH SOLE 0 0 0 DISNEY WALT CO COM Stock 254687106 208348 2166 SH SOLE 0 0 0 DOVER CORP COM Stock 260003108 214557 1119 SH SOLE 0 0 0 EATON CORP PLC SHS Stock G29183103 5033694 15187 SH SOLE 0 0 0 EOG RES INC COM Stock 26875P101 5546501 45119 SH SOLE 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 644007 5494 SH SOLE 0 0 0 GARMIN LTD SHS Stock H2906T109 5528556 31407 SH SOLE 0 0 0 GE AEROSPACE COM NEW Stock 369604301 700386 3714 SH SOLE 0 0 0 GE VERNOVA INC COM Stock 36828A101 236111 926 SH SOLE 0 0 0 GENERAC HLDGS INC COM Stock 368736104 1455023 9158 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 5328697 45308 SH SOLE 0 0 0 HERSHEY CO COM Stock 427866108 6193048 32292 SH SOLE 0 0 0 HOME DEPOT INC COM Stock 437076102 7531110 18586 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1088653 4924 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 4381948 89702 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 968360 5405 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 592394 1027 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 575960 6887 SH SOLE 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 5809452 35848 SH SOLE 0 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 1728630 8198 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 3801437 26718 SH SOLE 0 0 0 KLA CORP COM NEW Stock 482480100 1305534 1686 SH SOLE 0 0 0 LINDE PLC SHS Stock G54950103 1171954 2458 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1334499 4918 SH SOLE 0 0 0 M & T BK CORP COM Stock 55261F104 5442736 30557 SH SOLE 0 0 0 MERCK & CO INC COM Stock 58933Y105 5453806 48026 SH SOLE 0 0 0 META PLATFORMS INC CL A Stock 30303M102 719557 1257 SH SOLE 0 0 0 MICROSOFT CORP COM Stock 594918104 3635468 8449 SH SOLE 0 0 0 MOODYS CORP COM Stock 615369105 1389530 2928 SH SOLE 0 0 0 NEXTERA ENERGY INC COM Stock 65339F101 233725 2765 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 4383757 38113 SH SOLE 0 0 0 NVIDIA CORPORATION COM Stock 67066G104 1339932 11034 SH SOLE 0 0 0 OMNICOM GROUP INC COM Stock 681919106 6097529 58976 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 955828 830 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 1393063 2205 SH SOLE 0 0 0 PFIZER INC COM Stock 717081103 5656147 195444 SH SOLE 0 0 0 PPG INDS INC COM Stock 693506107 3610347 27256 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 5730204 245615 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 228140 410 SH SOLE 0 0 0 RTX CORPORATION COM Stock 75513E101 6481828 53498 SH SOLE 0 0 0 SOUTHERN CO COM Stock 842587107 1629102 18065 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 6680552 60661 SH SOLE 0 0 0 STRYKER CORPORATION COM Stock 863667101 1113165 3081 SH SOLE 0 0 0 TARGET CORP COM Stock 87612E106 7938221 50932 SH SOLE 0 0 0 TE CONNECTIVITY PLC ORD SHS Stock G87052109 1364664 9038 SH SOLE 0 0 0 TESLA INC COM Stock 88160R101 446341 1706 SH SOLE 0 0 0 TEXAS INSTRS INC COM Stock 882508104 6732453 32592 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1369079 2213 SH SOLE 0 0 0 TJX COS INC NEW COM Stock 872540109 1008781 8582 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1188448 3057 SH SOLE 0 0 0 TREX CO INC COM Stock 89531P105 1038448 15597 SH SOLE 0 0 0 ULTA BEAUTY INC COM Stock 90384S303 1176699 3024 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2565014 4387 SH SOLE 0 0 0 VANGUARD GROWTH ETF ETF 922908736 207706 541 SH SOLE 0 0 0 VISA INC COM CL A Stock 92826C839 1530649 5567 SH SOLE 0 0 0 WATSCO INC COM Stock 942622200 5494103 11170 SH SOLE 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 7170689 126937 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1178219 3925 SH SOLE 0 0 0