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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.13 Million 0.35% of portfolio
14,812
Q4 2024 Added 49.19%
$0
$1.03 Million 0.32% of portfolio
16,812
Q4 2024 New
$0
$933,000 0.29% of portfolio
37,535
Q4 2024 Added 301.57%
$701B
$855,000 0.27% of portfolio
3,570
Q4 2024 Added 25.09%
$0
$858,000 0.27% of portfolio
19,744
Q4 2024 New
$0
$802,000 0.25% of portfolio
25,071
Q4 2024 New
$293B
$790,000 0.25% of portfolio
5,885
Q4 2024 Reduced 9.49%
$0
$790,000 0.25% of portfolio
12,393
Q4 2024 New
$50.3B
$800,000 0.25% of portfolio
6,095
Q1 2024 Added 0.41%
$143B
$815,000 0.25% of portfolio
2,265
Q4 2024 Reduced 2.62%
$511B
$757,000 0.24% of portfolio
1,438
Q4 2024 Added 0.77%
$0
$750,000 0.23% of portfolio
1,468
Q3 2024 Reduced 0.34%
$199B
$707,000 0.22% of portfolio
6,111
Q4 2024 Added 10.83%
$1.31T
$720,000 0.22% of portfolio
1,221
Q4 2024 Added 30.73%
$0
$684,000 0.21% of portfolio
28,810
Q4 2024 Reduced 2.14%
$0
$671,000 0.21% of portfolio
9,776
Q4 2024 Added 2.87%
$426B
$650,000 0.2% of portfolio
4,500
Q4 2024 Added 7.35%
$0
$625,000 0.19% of portfolio
1,160
Q3 2024 Reduced 5.84%
$0
$625,000 0.19% of portfolio
24,982
Q4 2024 New
$0
$606,000 0.19% of portfolio
18,192
Q4 2024 Reduced 19.37%
$0
$576,000 0.18% of portfolio
17,862
Q4 2024 Added 13.61%
$0
$577,000 0.18% of portfolio
24,327
Q4 2024 New
$0
$592,000 0.18% of portfolio
12,956
Q4 2024 New
$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%
$82.8B
$547,000 0.17% of portfolio
1,288
Q4 2020 New
$399B
$556,000 0.17% of portfolio
3,318
Q4 2024 Added 2.82%
$0
$560,000 0.17% of portfolio
902
Q2 2024 Reduced 54.95%
$0
$544,000 0.17% of portfolio
22,713
Q4 2024 New
$411B
$558,000 0.17% of portfolio
3,350
Q4 2024 Added 0.36%
$145B
$537,000 0.17% of portfolio
2,357
Q2 2024 Reduced 41.9%
$0
$521,000 0.16% of portfolio
6,077
Q4 2024 New
$0
$506,000 0.16% of portfolio
5,475
Q1 2024 New
$0
$510,000 0.16% of portfolio
11,364
Q4 2024 Added 26.06%
$375B
$502,000 0.16% of portfolio
2,828
Q4 2024 Added 7.04%
$0
$515,000 0.16% of portfolio
2,025
Q1 2023 Added 35.45%
$0
$480,000 0.15% of portfolio
3,490
Q4 2024 Reduced 3.88%
$362B
$481,000 0.15% of portfolio
1,239
Q4 2024 Added 19.25%
$0
$488,000 0.15% of portfolio
858
Q4 2024 Reduced 1.49%
$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%
$0
$420,000 0.13% of portfolio
4,137
Q4 2024 Added 84.52%
$0
$427,000 0.13% of portfolio
2,311
Q4 2024 Reduced 0.52%
$0
$403,000 0.13% of portfolio
1,005
Q4 2024 Reduced 0.69%
$85.7B
$415,000 0.13% of portfolio
3,295
Q4 2024 Added 0.21%
$16.1B
$432,000 0.13% of portfolio
16,409
Q2 2024 Reduced 10.86%
$4.74B
$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%

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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