Montis Financial, LLC Portfolio Holdings

Montis Financial, LLC

  • $322 Million
  • Q4 2024

Montis Financial, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $25.3M, Apple Inc. with a value of $24.7M, Vanguard Whitehall Fds (Vangua with a value of $24.3M, Ishares Trust Ishares Pfd And with a value of $24.3M, and Vanguard Sht Term Corp Bd ETF with a value of $20.3M.

Examining the 13F form we can see an increase of $41.8M in the current position value, from $280M to 322M.

Below you can find more details about Montis Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
ETFs: $254 Million
Technology: $30.5 Million
Financial Services: $13.5 Million
Healthcare: $5.2 Million
Industrials: $4.89 Million
Consumer Cyclical: $4.63 Million
Communication Services: $4.56 Million
Consumer Defensive: $2.06 Million
Other: $1.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$24.7 Million 7.67% of portfolio
98,679
Q4 2024 Added 3.67%
$683B
$8.65 Million 2.69% of portfolio
19,088
Q4 2024 Added 5.55%
$2.82T
$3.64 Million 1.13% of portfolio
8,647
Q4 2024 Added 13.63%
$922B
$2.01 Million 0.62% of portfolio
10,612
Q4 2024 Added 6.72%
$1.96T
$1.96 Million 0.61% of portfolio
8,956
Q4 2024 Added 17.06%
$950B
$1.83 Million 0.57% of portfolio
9,632
Q4 2024 Added 24.17%
$0
$1.85 Million 0.57% of portfolio
91,912
Q4 2024 Added 1.38%
$174B
$1.39 Million 0.43% of portfolio
3,818
Q4 2024 Added 12.39%
$156B
$1.2 Million 0.37% of portfolio
13,959
Q3 2024 Reduced 14.93%
$140B
$1.16 Million 0.36% of portfolio
2,726
Q4 2024 Added 3.81%
$712B
$855,000 0.27% of portfolio
3,570
Q4 2024 Added 25.09%
$273B
$790,000 0.25% of portfolio
5,885
Q4 2024 Reduced 9.49%
$48.2B
$800,000 0.25% of portfolio
6,095
Q1 2024 Added 0.41%
$138B
$815,000 0.25% of portfolio
2,265
Q4 2024 Reduced 2.62%
$516B
$757,000 0.24% of portfolio
1,438
Q4 2024 Added 0.77%
$194B
$707,000 0.22% of portfolio
6,111
Q4 2024 Added 10.83%
$0
$684,000 0.21% of portfolio
28,810
Q4 2024 Reduced 2.14%
$428B
$650,000 0.2% of portfolio
4,500
Q4 2024 Added 7.35%
$231B
$583,000 0.18% of portfolio
6,459
Q4 2024 Added 7.01%
$782B
$579,000 0.18% of portfolio
751
Q4 2024 Added 46.39%
$78.5B
$547,000 0.17% of portfolio
1,288
Q4 2020 New
$398B
$556,000 0.17% of portfolio
3,318
Q4 2024 Added 2.82%
$380B
$558,000 0.17% of portfolio
3,350
Q4 2024 Added 0.36%
$143B
$537,000 0.17% of portfolio
2,357
Q2 2024 Reduced 41.9%
$363B
$502,000 0.16% of portfolio
2,828
Q4 2024 Added 7.04%
$367B
$481,000 0.15% of portfolio
1,239
Q4 2024 Added 19.25%
$832B
$458,000 0.14% of portfolio
1,136
Q4 2024 Added 12.59%
$561B
$460,000 0.14% of portfolio
1,458
Q4 2024 Added 7.28%
$250B
$464,000 0.14% of portfolio
7,852
Q4 2024 Added 16.24%
$80B
$415,000 0.13% of portfolio
3,295
Q4 2024 Added 0.21%
$4.63B
$429,000 0.13% of portfolio
4,709
Q1 2024 Reduced 0.13%
$226B
$384,000 0.12% of portfolio
1,325
Q4 2024 Added 3.27%
$150B
$351,000 0.11% of portfolio
1,533
Q4 2024 Added 28.72%
$411B
$350,000 0.11% of portfolio
382
Q4 2024 Reduced 0.26%
$491B
$360,000 0.11% of portfolio
3,348
Q4 2024 New
$43.8B
$360,000 0.11% of portfolio
4,866
Q4 2024 Reduced 2.05%
$206B
$360,000 0.11% of portfolio
2,371
Q4 2024 Reduced 0.29%
$196B
$312,000 0.1% of portfolio
600
Q3 2024 New
$179B
$311,000 0.1% of portfolio
700
Q3 2024 New
$53B
$279,000 0.09% of portfolio
4,095
Q4 2024 Added 7.91%
$22.8B
$277,000 0.09% of portfolio
10,873
Q3 2023 Reduced 2.8%
$22.2B
$257,000 0.08% of portfolio
3,230
Q4 2024 New
$325B
$231,000 0.07% of portfolio
1,600
Q4 2024 Added 8.25%
$77.4B
$214,000 0.07% of portfolio
2,364
Q4 2024 New
$99.2B
$224,000 0.07% of portfolio
814
Q4 2024 New
$97.6B
$205,000 0.06% of portfolio
1,380
Q4 2024 New
$226B
$206,000 0.06% of portfolio
2,078
Q4 2024 New
$80.1B
$207,000 0.06% of portfolio
1,611
Q4 2024 New
$42.5B
$205,000 0.06% of portfolio
2,216
Q4 2024 Added 5.22%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $322 Million
  • Prior Value $280 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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