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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46T
$24.7 Million 7.67% of portfolio
98,679
Q4 2024 Added 3.67%
$681B
$8.65 Million 2.69% of portfolio
19,088
Q4 2024 Added 5.55%
$2.89T
$3.64 Million 1.13% of portfolio
8,647
Q4 2024 Added 13.63%
$960B
$2.01 Million 0.62% of portfolio
10,612
Q4 2024 Added 6.72%
$1.99T
$1.96 Million 0.61% of portfolio
8,956
Q4 2024 Added 17.06%
$1.01T
$1.83 Million 0.57% of portfolio
9,632
Q4 2024 Added 24.17%
$701B
$855,000 0.27% of portfolio
3,570
Q4 2024 Added 25.09%
$293B
$790,000 0.25% of portfolio
5,885
Q4 2024 Reduced 9.49%
$511B
$757,000 0.24% of portfolio
1,438
Q4 2024 Added 0.77%
$1.31T
$720,000 0.22% of portfolio
1,221
Q4 2024 Added 30.73%
$426B
$650,000 0.2% of portfolio
4,500
Q4 2024 Added 7.35%
$234B
$583,000 0.18% of portfolio
6,459
Q4 2024 Added 7.01%
$795B
$579,000 0.18% of portfolio
751
Q4 2024 Added 46.39%
$399B
$556,000 0.17% of portfolio
3,318
Q4 2024 Added 2.82%
$411B
$558,000 0.17% of portfolio
3,350
Q4 2024 Added 0.36%
$375B
$502,000 0.16% of portfolio
2,828
Q4 2024 Added 7.04%
$745B
$458,000 0.14% of portfolio
1,136
Q4 2024 Added 12.59%
$556B
$460,000 0.14% of portfolio
1,458
Q4 2024 Added 7.28%
$251B
$464,000 0.14% of portfolio
7,852
Q4 2024 Added 16.24%
$226B
$384,000 0.12% of portfolio
1,325
Q4 2024 Added 3.27%
$400B
$350,000 0.11% of portfolio
382
Q4 2024 Reduced 0.26%
$481B
$360,000 0.11% of portfolio
3,348
Q4 2024 New
$204B
$360,000 0.11% of portfolio
2,371
Q4 2024 Reduced 0.29%
$203B
$312,000 0.1% of portfolio
600
Q3 2024 New
$321B
$231,000 0.07% of portfolio
1,600
Q4 2024 Added 8.25%
$238B
$206,000 0.06% of portfolio
2,078
Q4 2024 New

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
Track This Portfolio

Track Montis Financial, LLC Portfolio

Follow Montis Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montis Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montis Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email