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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$1.08 Million 0.36% of portfolio
2,167
Q4 2024 Reduced 0.09%
$88.2B
$633,000 0.21% of portfolio
2,732
Q4 2024 Added 14.84%
$191B
$564,000 0.19% of portfolio
4,881
Q4 2024 Added 4.16%
$52.8B
$580,000 0.19% of portfolio
8,504
Q4 2024 Reduced 6.15%
$125B
$468,000 0.15% of portfolio
4,720
Q4 2024 Added 8.36%
$124B
$412,000 0.14% of portfolio
4,522
Q4 2024 Added 45.78%
$39.4B
$371,000 0.12% of portfolio
4,008
Q4 2024 Reduced 4.0%
$146B
$319,000 0.11% of portfolio
8,521
Q4 2024 Reduced 3.01%
$48.1B
$343,000 0.11% of portfolio
4,043
Q4 2024 Reduced 0.15%
$71.1B
$340,000 0.11% of portfolio
1,455
Q2 2024 Added 6.13%
$146B
$297,000 0.1% of portfolio
1,241
Q2 2024 Added 3.68%
$149B
$309,000 0.1% of portfolio
1,358
Q4 2024 Added 14.12%
$154B
$312,000 0.1% of portfolio
1,919
Q4 2024 Reduced 0.52%
$21.7B
$293,000 0.1% of portfolio
1,732
Q4 2024 Reduced 2.26%
$43.2B
$293,000 0.1% of portfolio
930
Q1 2024 Added 0.22%
$159B
$286,000 0.09% of portfolio
1,160
Q3 2024 Added 0.69%
$191B
$263,000 0.09% of portfolio
727
Q3 2024 Reduced 22.16%
$153B
$227,000 0.08% of portfolio
222
Q4 2024 New
$128B
$249,000 0.08% of portfolio
853
Q4 2024 Added 2.65%
$144B
$257,000 0.08% of portfolio
2,129
Q4 2024 Reduced 2.87%
$177B
$236,000 0.08% of portfolio
1,216
Q4 2024 Added 3.84%
$187B
$255,000 0.08% of portfolio
2,968
Q1 2024 Reduced 0.17%
$79.5B
$231,000 0.08% of portfolio
1,848
Q2 2024 Added 6.21%
$78.7B
$214,000 0.07% of portfolio
3,592
Q4 2024 Added 8.1%
$168B
$220,000 0.07% of portfolio
5,506
Q4 2024 New
$11.5B
$215,000 0.07% of portfolio
3,953
Q4 2023 Added 2.14%
$150B
$211,000 0.07% of portfolio
936
Q4 2024 New
$173B
$207,000 0.07% of portfolio
9,122
Q4 2024 New
$10.9B
$215,000 0.07% of portfolio
2,984
Q4 2024 Added 1,021.8%
$191B
$200,000 0.07% of portfolio
1,304
Q4 2024 Reduced 7.52%
$25.9B
$60,000 0.02% of portfolio
13,685
Q4 2024 New

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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