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Monte Financial Group LLC
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CRD # | 150119 |
SEC # | 801-70207 |
CIK # | 0001755651 |
AUM | $372.8 MM (2024-03-12) |
Employees | 9 (56% Investors, 0% Brokers) |
Phone | 203-453-6851 |
Address | 30 Long Hill Road Guilford, CT 06437 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
CMCSA | 175,303.0 | 8.0 | |
WFC | 152,296.4 | 7.4 | |
RTX | 139,471.0 | 6.8 | |
TXN | 142,156.2 | 6.4 | |
HD | 277,648.0 | 6.3 | |
GRMN | 18,961.0 | 6.3 | |
GLW | 27,449.9 | 6.2 | |
TGT | 67,013.4 | 6.2 | |
HSY | 44,908.2 | 5.9 | |
DELL | 36,192.0 | 5.9 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 287 | 77.4 |
(b) Individuals (high net worth individuals) | 114 | 291.5 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 3 | 3.9 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 404 | 372.8 |
By Discretionary | ||
Discretionary | 404 | 372.8 |
Non-Discretionary | 0 | 0.0 |
Total | 404 | 372.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 372.8 | |
Total | 404 | 372.8 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001755651] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Astoria Strategic Wealth Inc
✚
|
TX | 0.4 |
My Legacy Advisors LLC
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|
OR | 0.4 |
ACT Advisors LLC
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|
NC | 0.4 |
Lifeguide Financial Advisors LLC
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|
PA | 0.4 |
Curbstone Financial Management Corporation
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|
NH | 0.4 |
Rench Wealth Management Inc
✚
|
TX | 0.4 |
Financial Harvest LLC
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|
FL | 0.4 |
Asset Planning Corporation
✚
|
TN | 0.4 |
Disciplined Equity Management Inc
✚
|
FL | 0.4 |
Maxim Financial Advisors LLC
✚
|
NY | 0.4 |