Montis Financial, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$323.7B
Holdings
135
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 1,005 | $403.8M | 0.12% | |
| 102 | MCDMCDONALDS CORP | 1,325 | $384.2M | 0.12% | |
| 103 | IMCGISHARES TR | 4,896 | $369.8M | 0.11% | |
| 104 | PEPPEPSICO INC | 2,371 | $360.5M | 0.11% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 4,866 | $360.2M | 0.11% | |
| 106 | XOMEXXON MOBIL CORP | 3,348 | $360.2M | 0.11% | |
| 107 | DFASDIMENSIONAL ETF TRUST | 5,413 | $352.3M | 0.11% | |
| 108 | DHRDANAHER CORPORATION | 1,533 | $351.9M | 0.11% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 382 | $350.4M | 0.11% | |
| 110 | DFAIDIMENSIONAL ETF TRUST | 11,273 | $329.2M | 0.10% | |
| 111 | ISCGISHARES TR | 6,405 | $316.8M | 0.10% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 600 | $312.1M | 0.10% | |
| 113 | ADBEADOBE INC | 700 | $311.3M | 0.10% | |
| 114 | CPCANADIAN PACIFIC KANSAS CITY | 4,117 | $297.9M | 0.09% | |
| 115 | DFAUDIMENSIONAL ETF TRUST | 6,955 | $281.6M | 0.09% | |
| 116 | CARRCARRIER GLOBAL CORPORATION | 4,095 | $279.5M | 0.09% | |
| 117 | CTRACOTERRA ENERGY INC | 10,873 | $277.7M | 0.09% | |
| 118 | EAGGISHARES TR | 5,837 | $271.1M | 0.08% | |
| 119 | EIXEDISON INTL | 3,230 | $257.9M | 0.08% | |
| 120 | FHLCFIDELITY COVINGTON TRUST | 3,900 | $254.9M | 0.08% | |
| 121 | IBDTISHARES TR | 10,155 | $252.9M | 0.08% | |
| 122 | PHOINVESCO EXCHANGE TRADED FD T | 3,641 | $239.6M | 0.07% | |
| 123 | SCZISHARES TR | 3,939 | $239.3M | 0.07% | |
| 124 | CVXCHEVRON CORP NEW | 1,600 | $231.7M | 0.07% | |
| 125 | XBISPDR SER TR | 2,549 | $229.6M | 0.07% | |
| 126 | CITHE CIGNA GROUP | 814 | $224.8M | 0.07% | |
| 127 | EEMSISHARES INC | 3,853 | $224.0M | 0.07% | |
| 128 | QUSSPDR SER TR | 1,409 | $218.2M | 0.07% | |
| 129 | CLCOLGATE PALMOLIVE CO | 2,364 | $214.9M | 0.07% | |
| 130 | LINLINDE PLC | 500 | $209.3M | 0.06% | |
| 131 | MMM3M CO | 1,611 | $208.0M | 0.06% | |
| 132 | MRKMERCK & CO INC | 2,078 | $206.7M | 0.06% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 1,380 | $205.6M | 0.06% | |
| 134 | OTISOTIS WORLDWIDE CORP | 2,216 | $205.2M | 0.06% | |
| 135 | PTNTPALATIN TECHNOLOGIES INC | 20,964 | $23.3M | 0.01% |
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