Montis Financial, LLC Buys Airbnb Inc, Chevron Corp, Intel Corp, Sells , Visa Inc, Boeing Co

Investment firm Montis Financial, LLC (current portfolio) buys Airbnb Inc, Chevron Corp, Intel Corp, Coca-Cola Co, Exxon Mobil Corp, sells , Visa Inc, Boeing Co in the 3 months ended 2021Q4, according to most recent filings of investment firm, Montis Financial, LLC. As of Q4 2021, Montis Financial, LLC owns 87 shares with a total value of $138 million. These are the details of purchases and sales.

  • New purchases: ABNB, CVX, INTC, KO, IBM, T, BDX, WY, WHR, VIAC, GM, K, F, FISV, C, LEN.B, CP, TROW, Y, ABT, KMB, IDXX, DGX, TSN, QSR, DOW,

  • Positions added: XOM, BRK.B, CSCO, FB, JPM, VZ, QCOM, MMM, DIS, CAT, GLD, GD, OTIS,

  • Reduced positions: AAPL, IEFA, EFA, AMZN, MINT, GOOGL, PG, SPY, HD, MA, CTRA, PEP, SYK, CBT, PFE,

  • Solder: KSU, V, BA,

For details on purchases and sales of Montis Financial, LLC stock,
go to https://www.gurufocus.com/guru/montis+financial%2C+llc/current-portfolio/portfolio

Here are the top 5 holdings of Montis Financial, LLC

  1. Apple Inc (AAPL) – 193,311 shares, 24.91% of total portfolio. Shares reduced by 2.72%

  2. BTC iShares Core MSCI EAFE ETF (IEFA) – 278,707 shares, 15.09% of total portfolio. Shares reduced by 1.21%

  3. Vanguard High Dividend Yield Indx ETF (VYM) – 112,715 shares, 9.17% of total portfolio. Shares added 0.23%

  4. Berkshire Hathaway Inc (BRK.B) – 21,293 shares, 4.62% of total portfolio. Shares added 5.04%

  5. Vanguard Total Stock Market ETF (VTI) – 24,041 shares, 4.21% of total portfolio.

New purchase: Airbnb Inc (ABNB)

Montis Financial, LLC initiated a stake in Airbnb Inc. Purchase prices were between $156.38 and $207.21, with an estimated average price of $176.14. The stock is now trading at around $147.900000. The impact on a portfolio of this purchase was 0.51%. The holding was 4,260 shares as of 12/31/2021.

New purchase: Chevron Corp (CVX)

Montis Financial, LLC initiated stake in Chevron Corp. Purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now trading at around $127.180000. The impact on a portfolio of this purchase is 0.32%. The holding was 3,770 shares as of 12/31/2021.

New purchase: Intel Corp (INTC)

Montis Financial, LLC initiated stake in Intel Corp. Purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now trading at around $51.940000. The impact on a portfolio of this purchase is 0.29%. The holding was 7,756 shares as of 12/31/2021.

New purchase: Coca-Cola Co (KO)

Montis Financial, LLC initiated a stake in Coca-Cola Co. Purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now trading at around $59.960,000. The impact on a portfolio of this purchase is 0.27%. The holding was 6,296 shares as of 12/31/2021.

New purchase: International Business Machines Corp (IBM)

Montis Financial, LLC has initiated an equity stake in International Business Machines Corp. Purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now trading at around $128.820000. The impact on a portfolio of this purchase is 0.24%. The holding was 2,437 shares as of 12/31/2021.

New purchase: AT&T Inc (T)

Montis Financial, LLC began holding AT&T Inc. Buy prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now trading at around $26.340000. The impact on a portfolio of this purchase is 0.23%. The holding was 13,073 shares as of 12/31/2021.

Added: Exxon Mobil Corp (XOM)

Montis Financial, LLC added 136.98% to its stake in Exxon Mobil Corp. Purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now trading at around $72.790000. The impact on a portfolio of this purchase is 0.26%. The holding was 10,060 shares as of 12/31/2021.

Added: Cisco Systems Inc (CSCO)

Montis Financial, LLC added 65.99% to its stake in Cisco Systems Inc. Purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now trading at around $56.900000. The impact on a portfolio of this purchase is 0.21%. The holding was 11,395 shares as of 12/31/2021.

Added: Meta Platforms Inc (FB)

Montis Financial, LLC added 73.36% to its stake in Meta Platforms Inc. Purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now trading at around $308.710000. The impact on a portfolio of this purchase is 0.2%. The holding was 1,952 shares as of 12/31/2021.

Added: JPMorgan Chase & Co (JPM)

Montis Financial, LLC added 43.87% to its stake in JPMorgan Chase & Co. Purchase prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now trading at around $144.950000. The impact on a portfolio of this purchase is 0.19%. The holding was 5,296 shares as of 12/31/2021.

Added: Verizon Communications Inc (VZ)

Montis Financial, LLC added 124.32% to its stake in Verizon Communications Inc. Purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now trading at around $52.960000. The impact on a portfolio of this purchase is 0.19%. The holding was 8,937 shares as of 12/31/2021.

Added: Qualcomm Inc (QCOM)

Montis Financial, LLC added 74.17% to its stake in Qualcomm Inc. Purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now trading at around $170.070000. The impact on a portfolio of this purchase is 0.16%. The holding was 2,771 shares as of 12/31/2021.

Sold out: (KSU)

Montis Financial, LLC has sold an interest in . Selling prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold out: Visa Inc (V)

Montis Financial, LLC sold a stake in Visa Inc. Sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.

Sold out: Boeing Co (BA)

Montis Financial, LLC sold an interest in Boeing Co. Sale prices were between $188.19 and $233.09, with an estimated average price of $210.93.

Here is the full portfolio of Montis Financial, LLC. See also:

1. Undervalued shares of Montis Financial, LLC

2. Top Growth Companies from Montis Financial, LLC, and

3. Montis Financial, LLC High Yield Stocks

4. Stocks Montis Financial, LLC continues to buy This article first appeared on GuruFocus.

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