Monterey Private Wealth, Inc. Portfolio Holdings

Monterey Private Wealth, Inc.

  • $293 Million
  • Q3 2024

Monterey Private Wealth, Inc. has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $293 Million distributed in 124 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 $49.2M, Vanguard Ftse Developed Market with a value of $33.9M, Berkshire Hathaway Inc Class B with a value of $21M, Apple Inc. with a value of $18.1M, and Vanguard Small Cap ETF with a value of $14.9M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $267M to 293M.

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

Portfolio value $293 Million
ETFs: $201 Million
Technology: $29.9 Million
Financial Services: $27.9 Million
Consumer Cyclical: $7.68 Million
Communication Services: $7.04 Million
Consumer Defensive: $6.57 Million
Healthcare: $4.15 Million
Industrials: $3.22 Million
Other: $4.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.2 Million 16.8% of portfolio
173,695
Q3 2024 Added 7.08%
$0
$33.9 Million 11.57% of portfolio
641,300
Q3 2024 Added 18.63%
$590B
$21 Million 7.16% of portfolio
45,550
Q3 2024 Reduced 0.05%
$4.09T
$18.1 Million 6.18% of portfolio
77,684
Q3 2024 Reduced 0.49%
$0
$14.9 Million 5.09% of portfolio
62,850
Q3 2024 Added 37.22%
$0
$10.4 Million 3.55% of portfolio
124,782
Q3 2024 Added 3.54%
$0
$9.78 Million 3.34% of portfolio
116,930
Q3 2024 Reduced 0.98%
$0
$9.51 Million 3.25% of portfolio
151,681
Q3 2024 Reduced 2.69%
$0
$9.08 Million 3.1% of portfolio
144,156
Q3 2024 Added 5.89%
$0
$7.11 Million 2.43% of portfolio
116,364
Q3 2024 Reduced 0.25%
$0
$6.98 Million 2.39% of portfolio
13,234
Q3 2024 Reduced 0.62%
$0
$6.75 Million 2.31% of portfolio
13,840
Q3 2024 Added 8.73%
$3.25T
$6.04 Million 2.06% of portfolio
14,044
Q3 2024 Added 0.04%
$0
$4.63 Million 1.58% of portfolio
50,704
Q3 2024 Reduced 4.34%
$0
$4.56 Million 1.56% of portfolio
44,812
Q3 2024 Added 2.39%
$422B
$3.5 Million 1.2% of portfolio
3,952
Q3 2024 Reduced 0.1%
$1.33T
$3.21 Million 1.1% of portfolio
12,263
Q3 2024 Reduced 9.14%
$0
$3.22 Million 1.1% of portfolio
26,936
Q3 2024 Reduced 6.78%
$1.14T
$2.9 Million 0.99% of portfolio
17,499
Q3 2024 Reduced 1.51%
$0
$2.39 Million 0.82% of portfolio
24,510
Q3 2024 Reduced 2.04%
$336B
$2.31 Million 0.79% of portfolio
19,038
Q3 2024 Added 3.52%
$2.29T
$2.3 Million 0.78% of portfolio
12,329
Q3 2024 Added 0.33%
$0
$2.1 Million 0.72% of portfolio
35,300
Q3 2024 Added 16.88%
$0
$2.05 Million 0.7% of portfolio
26,737
Q3 2024 Reduced -0.0%
$441B
$1.91 Million 0.65% of portfolio
16,310
Q3 2024 Reduced 23.0%
$1.17T
$1.75 Million 0.6% of portfolio
10,476
Q3 2024 Reduced 2.77%
$0
$1.74 Million 0.59% of portfolio
28,285
Q3 2024 Reduced 1.06%
$697B
$1.67 Million 0.57% of portfolio
7,939
Q3 2024 Reduced 5.24%
$0
$1.5 Million 0.51% of portfolio
2,619
Q3 2024 Added 2.46%
$0
$1.43 Million 0.49% of portfolio
7,846
Q3 2024 Reduced 9.9%
$519B
$1.32 Million 0.45% of portfolio
4,790
Q3 2024 Reduced 2.4%
$0
$1.28 Million 0.44% of portfolio
17,863
Q3 2024 Added 0.07%
$354B
$1.29 Million 0.44% of portfolio
32,477
Q3 2024 Reduced 1.76%
$211B
$1.2 Million 0.41% of portfolio
7,068
Q3 2024 Reduced 3.81%
$0
$1.17 Million 0.4% of portfolio
21,222
Q3 2024 Added 22.06%
$160B
$1.12 Million 0.38% of portfolio
2,169
Q3 2024 Added 0.14%
$730B
$1.04 Million 0.35% of portfolio
1,170
Q3 2024 Reduced 5.11%
$0
$925,000 0.32% of portfolio
26,976
Q3 2024 Added 0.13%
$204B
$905,000 0.31% of portfolio
9,419
Q3 2024 Added 0.1%
$1.32T
$917,000 0.31% of portfolio
1,602
Q2 2024 Added 16.17%
$0
$909,000 0.31% of portfolio
5,211
Q3 2024 Reduced 0.59%
$402B
$885,000 0.3% of portfolio
2,185
Q3 2024 Added 24.5%
$248B
$797,000 0.27% of portfolio
7,021
Q3 2024 Reduced 0.09%
$0
$800,000 0.27% of portfolio
3,622
Q3 2024 Added 0.33%
$0
$765,000 0.26% of portfolio
2,902
Q3 2024 Reduced 2.91%
$57.3B
$729,000 0.25% of portfolio
9,061
Q3 2024 Added 0.01%
$0
$729,000 0.25% of portfolio
10,885
Q3 2024 Reduced 8.75%
$280B
$690,000 0.24% of portfolio
4,689
Q3 2024 Added 0.21%
$0
$710,000 0.24% of portfolio
1,893
Q3 2024 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $293 Million
  • Prior Value $267 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Monterey Private Wealth, Inc. Portfolio

Follow Monterey Private Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monterey Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email