Monterey Private Wealth, Inc. Portfolio Holdings

Monterey Private Wealth, Inc.

  • $303 Million
  • Q4 2024

Monterey Private Wealth, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $303 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $52.5M, Vanguard Ftse Developed Market with a value of $34.2M, Apple Inc. with a value of $19.7M, Berkshire Hathaway Inc Class B with a value of $16.9M, and Vanguard Small Cap ETF with a value of $16M.

Examining the 13F form we can see an increase of $9.87M in the current position value, from $293M to 303M.

Below you can find more details about Monterey Private Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
ETFs: $207 Million
Technology: $32.4 Million
Financial Services: $26.3 Million
Consumer Cyclical: $10.1 Million
Communication Services: $8.55 Million
Consumer Defensive: $6.48 Million
Healthcare: $4 Million
Industrials: $3.35 Million
Other: $4.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.5 Million 17.33% of portfolio
180,981
Q4 2024 Added 4.19%
$0
$34.2 Million 11.32% of portfolio
716,209
Q4 2024 Added 11.68%
$3.58T
$19.7 Million 6.49% of portfolio
78,478
Q4 2024 Added 1.02%
$603B
$16.9 Million 5.58% of portfolio
37,261
Q4 2024 Reduced 18.2%
$0
$16 Million 5.29% of portfolio
66,594
Q4 2024 Added 5.96%
$0
$10.3 Million 3.39% of portfolio
126,874
Q4 2024 Added 1.68%
$0
$8.86 Million 2.93% of portfolio
144,363
Q4 2024 Reduced 4.82%
$0
$8.87 Million 2.93% of portfolio
117,261
Q4 2024 Added 0.28%
$0
$8.28 Million 2.74% of portfolio
144,268
Q4 2024 Added 0.08%
$0
$7.48 Million 2.47% of portfolio
14,633
Q4 2024 Added 5.73%
$0
$6.78 Million 2.24% of portfolio
122,206
Q4 2024 Added 5.02%
$0
$6.72 Million 2.22% of portfolio
12,480
Q4 2024 Reduced 5.7%
$3.31T
$6.22 Million 2.05% of portfolio
14,745
Q4 2024 Added 4.99%
$1.28T
$4.94 Million 1.63% of portfolio
12,241
Q4 2024 Reduced 0.18%
$0
$4.71 Million 1.56% of portfolio
44,936
Q4 2024 Added 0.28%
$0
$4.37 Million 1.45% of portfolio
49,265
Q4 2024 Reduced 2.84%
$416B
$3.65 Million 1.21% of portfolio
3,986
Q4 2024 Added 0.86%
$1.2T
$3.21 Million 1.06% of portfolio
16,953
Q4 2024 Reduced 3.12%
$0
$3.2 Million 1.06% of portfolio
27,207
Q4 2024 Added 1.01%
$0
$3.18 Million 1.05% of portfolio
55,193
Q4 2024 Added 56.35%
$2.39T
$2.84 Million 0.94% of portfolio
12,930
Q4 2024 Added 4.87%
$355B
$2.56 Million 0.85% of portfolio
19,068
Q4 2024 Added 0.16%
$777B
$2.29 Million 0.76% of portfolio
9,544
Q4 2024 Added 20.22%
$0
$2.21 Million 0.73% of portfolio
39,194
Q4 2024 Added 84.69%
$1.23T
$2.22 Million 0.73% of portfolio
11,637
Q4 2024 Added 11.08%
$0
$2.22 Million 0.73% of portfolio
24,944
Q4 2024 Added 1.77%
$0
$1.91 Million 0.63% of portfolio
27,066
Q4 2024 Added 1.23%
$453B
$1.75 Million 0.58% of portfolio
16,288
Q4 2024 Reduced 0.13%
$0
$1.61 Million 0.53% of portfolio
28,431
Q4 2024 Added 0.52%
$540B
$1.56 Million 0.52% of portfolio
4,938
Q4 2024 Added 3.09%
$0
$1.51 Million 0.5% of portfolio
2,578
Q4 2024 Reduced 1.57%
$0
$1.52 Million 0.5% of portfolio
8,330
Q4 2024 Added 6.17%
$373B
$1.48 Million 0.49% of portfolio
33,768
Q4 2024 Added 3.98%
$0
$1.23 Million 0.41% of portfolio
17,636
Q4 2024 Reduced 1.27%
$204B
$1.1 Million 0.36% of portfolio
9,849
Q4 2024 Added 4.57%
$167B
$1.08 Million 0.36% of portfolio
2,167
Q4 2024 Reduced 0.09%
$205B
$1.04 Million 0.34% of portfolio
6,865
Q4 2024 Reduced 2.87%
$1.46T
$1.03 Million 0.34% of portfolio
1,753
Q4 2024 Added 9.43%
$0
$930,000 0.31% of portfolio
26,893
Q4 2024 Reduced 0.31%
$746B
$950,000 0.31% of portfolio
1,231
Q4 2024 Added 5.21%
$0
$902,000 0.3% of portfolio
3,415
Q4 2024 Added 17.68%
$424B
$878,000 0.29% of portfolio
2,259
Q4 2024 Added 3.39%
$0
$830,000 0.27% of portfolio
3,757
Q4 2024 Added 3.73%
$0
$828,000 0.27% of portfolio
4,894
Q4 2024 Reduced 6.08%
$242B
$798,000 0.26% of portfolio
8,023
Q4 2024 Added 14.27%
$0
$753,000 0.25% of portfolio
1,877
Q4 2024 Reduced 0.85%
$305B
$703,000 0.23% of portfolio
4,859
Q4 2024 Added 3.63%
$0
$706,000 0.23% of portfolio
9,819
Q4 2024 Added 5.14%
$0
$626,000 0.21% of portfolio
15,322
Q4 2024 Reduced 2.35%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $303 Million
  • Prior Value $293 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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