Monte Financial Group LLC

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Assets, Funds, Holdings

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Monte Financial Group LLC
CRD #150119
SEC #801-70207
CIK #0001755651
AUM $372.8 MM (2024-03-12)
Employees 9 (56% Investors, 0% Brokers)
Phone203-453-6851
Address30 Long Hill Road
Guilford, CT 06437
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($MM)
4003202401608002008201320192025
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 ($MM)
2502001501005002017201920222025
AUM Breakdown Accounts AUM ($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
OR 0.4
ACT Advisors LLC
NC 0.4
Lifeguide Financial Advisors LLC
PA 0.4
Curbstone Financial Management Corporation
NH 0.4
Rench Wealth Management Inc
TX 0.4
Financial Harvest LLC
FL 0.4
Asset Planning Corporation
TN 0.4
Disciplined Equity Management Inc
FL 0.4
Maxim Financial Advisors LLC
NY 0.4
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