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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$19.7 Million 6.49% of portfolio
78,478
Q4 2024 Added 1.02%
$687B
$16.9 Million 5.58% of portfolio
37,261
Q4 2024 Reduced 18.2%
$2.74T
$6.22 Million 2.05% of portfolio
14,745
Q4 2024 Added 4.99%
$762B
$4.94 Million 1.63% of portfolio
12,241
Q4 2024 Reduced 0.18%
$440B
$3.65 Million 1.21% of portfolio
3,986
Q4 2024 Added 0.86%
$931B
$3.21 Million 1.06% of portfolio
16,953
Q4 2024 Reduced 3.12%
$1.76T
$2.84 Million 0.94% of portfolio
12,930
Q4 2024 Added 4.87%
$253B
$2.56 Million 0.85% of portfolio
19,068
Q4 2024 Added 0.16%
$680B
$2.29 Million 0.76% of portfolio
9,544
Q4 2024 Added 20.22%
$933B
$2.22 Million 0.73% of portfolio
11,637
Q4 2024 Added 11.08%
$446B
$1.75 Million 0.58% of portfolio
16,288
Q4 2024 Reduced 0.13%
$539B
$1.56 Million 0.52% of portfolio
4,938
Q4 2024 Added 3.09%
$300B
$1.48 Million 0.49% of portfolio
33,768
Q4 2024 Added 3.98%
$155B
$1.1 Million 0.36% of portfolio
9,849
Q4 2024 Added 4.57%
$151B
$1.08 Million 0.36% of portfolio
2,167
Q4 2024 Reduced 0.09%
$197B
$1.04 Million 0.34% of portfolio
6,865
Q4 2024 Reduced 2.87%
$798B
$950,000 0.31% of portfolio
1,231
Q4 2024 Added 5.21%
$363B
$878,000 0.29% of portfolio
2,259
Q4 2024 Added 3.39%
$198B
$798,000 0.26% of portfolio
8,023
Q4 2024 Added 14.27%
$270B
$703,000 0.23% of portfolio
4,859
Q4 2024 Added 3.63%
$425B
$623,000 0.21% of portfolio
1,233
Q4 2024 Added 17.32%
$69.3B
$633,000 0.21% of portfolio
2,732
Q4 2024 Added 14.84%
$189B
$564,000 0.19% of portfolio
4,881
Q4 2024 Added 4.16%
$3.15B
$566,000 0.19% of portfolio
28,440
Q1 2021 Reduced -0.0%
$50.1B
$580,000 0.19% of portfolio
8,504
Q4 2024 Reduced 6.15%
$229B
$501,000 0.17% of portfolio
8,471
Q4 2024 Added 12.89%
$306B
$495,000 0.16% of portfolio
2,791
Q4 2024 Added 16.97%
$113B
$468,000 0.15% of portfolio
4,720
Q4 2024 Added 8.36%
$229B
$440,000 0.15% of portfolio
1,519
Q4 2024 Added 11.12%
$188B
$465,000 0.15% of portfolio
1,568
Q4 2024 Added 49.19%
$412B
$440,000 0.15% of portfolio
3,045
Q4 2024 Reduced 1.62%
$0
$456,000 0.15% of portfolio
18,988
Q4 2024 Reduced 3.54%
$96B
$412,000 0.14% of portfolio
4,522
Q4 2024 Added 45.78%
$253B
$385,000 0.13% of portfolio
4,269
Q3 2024 Added 0.12%
$787B
$405,000 0.13% of portfolio
2,055
Q4 2024 Added 8.04%
$229B
$380,000 0.13% of portfolio
3,363
Q4 2024 Added 0.39%
$404B
$374,000 0.12% of portfolio
2,235
Q4 2024 Reduced 0.27%
$41B
$371,000 0.12% of portfolio
4,008
Q4 2024 Reduced 4.0%
$199B
$371,000 0.12% of portfolio
2,230
Q4 2024 Added 2.91%
$214B
$366,000 0.12% of portfolio
1,666
Q4 2024 Added 32.01%
$150B
$319,000 0.11% of portfolio
8,521
Q4 2024 Reduced 3.01%
$30.3B
$343,000 0.11% of portfolio
4,043
Q4 2024 Reduced 0.15%
$68B
$340,000 0.11% of portfolio
1,455
Q2 2024 Added 6.13%
$246B
$335,000 0.11% of portfolio
4,776
Q4 2024 Added 19.97%
$155B
$297,000 0.1% of portfolio
1,241
Q2 2024 Added 3.68%
$135B
$309,000 0.1% of portfolio
1,358
Q4 2024 Added 14.12%
$118B
$312,000 0.1% of portfolio
1,919
Q4 2024 Reduced 0.52%
$24.5B
$293,000 0.1% of portfolio
1,732
Q4 2024 Reduced 2.26%
$38.2B
$293,000 0.1% of portfolio
930
Q1 2024 Added 0.22%

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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