Monterey Private Wealth, Inc. Portfolio Holdings

Monterey Private Wealth, Inc.

  • $338 Million
  • Q1 2025

Monterey Private Wealth, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $338 Million distributed in 138 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 $52.9M, Vanguard Ftse Developed Market with a value of $38.6M, Berkshire Hathaway Inc with a value of $33.5M, Berkshire Hathaway Inc Class B with a value of $19.8M, and Apple Inc. with a value of $17.4M.

Examining the 13F form we can see an increase of $35M in the current position value, from $303M to 338M.

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

Portfolio value $338 Million
ETFs: $214 Million
Financial Services: $62.2 Million
Technology: $27.8 Million
Consumer Cyclical: $7.61 Million
Communication Services: $7.48 Million
Consumer Defensive: $6.54 Million
Healthcare: $3.74 Million
Industrials: $3.16 Million
Other: $4.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.9 Million 15.67% of portfolio
192,454
Q1 2025 Added 6.34%
$0
$38.6 Million 11.43% of portfolio
759,112
Q1 2025 Added 5.99%
$431B
$33.5 Million 9.93% of portfolio
42
Q1 2025 New
$646B
$19.8 Million 5.86% of portfolio
37,157
Q1 2025 Reduced 0.28%
$4.36T
$17.4 Million 5.14% of portfolio
78,143
Q1 2025 Reduced 0.43%
$0
$15.4 Million 4.57% of portfolio
69,560
Q1 2025 Added 4.45%
$0
$10.8 Million 3.19% of portfolio
134,676
Q1 2025 Added 6.15%
$0
$9.46 Million 2.8% of portfolio
115,777
Q1 2025 Reduced 1.27%
$0
$9.13 Million 2.7% of portfolio
147,778
Q1 2025 Added 2.37%
$0
$8.92 Million 2.64% of portfolio
147,127
Q1 2025 Added 1.98%
$0
$7.05 Million 2.09% of portfolio
15,025
Q1 2025 Added 2.68%
$0
$6.85 Million 2.03% of portfolio
124,363
Q1 2025 Added 1.77%
$0
$6.19 Million 1.83% of portfolio
12,036
Q1 2025 Reduced 3.56%
$3.92T
$5.57 Million 1.65% of portfolio
14,847
Q1 2025 Added 0.69%
$0
$4.56 Million 1.35% of portfolio
48,675
Q1 2025 Reduced 1.2%
$0
$4.36 Million 1.29% of portfolio
44,479
Q1 2025 Reduced 1.02%
$0
$3.9 Million 1.15% of portfolio
72,668
Q1 2025 Added 3.1%
$407B
$3.82 Million 1.13% of portfolio
4,036
Q1 2025 Added 1.25%
$0
$3.16 Million 0.94% of portfolio
27,252
Q1 2025 Added 0.17%
$1.39T
$3.05 Million 0.9% of portfolio
11,769
Q1 2025 Reduced 3.86%
$0
$2.7 Million 0.8% of portfolio
52,098
Q1 2025 Added 32.92%
$1.5T
$2.62 Million 0.78% of portfolio
16,953
Q4 2024 Reduced 3.12%
$2.27T
$2.49 Million 0.74% of portfolio
13,093
Q1 2025 Added 1.26%
$908B
$2.29 Million 0.68% of portfolio
9,319
Q1 2025 Reduced 2.36%
$0
$2.24 Million 0.66% of portfolio
24,736
Q1 2025 Reduced 0.83%
$0
$2.11 Million 0.62% of portfolio
27,066
Q4 2024 Added 1.23%
$506B
$2.06 Million 0.61% of portfolio
19,045
Q1 2025 Reduced 0.12%
$1.72T
$1.85 Million 0.55% of portfolio
11,814
Q1 2025 Added 1.52%
$564B
$1.71 Million 0.51% of portfolio
4,872
Q1 2025 Reduced 1.34%
$478B
$1.58 Million 0.47% of portfolio
13,301
Q1 2025 Reduced 18.34%
$0
$1.56 Million 0.46% of portfolio
26,453
Q1 2025 Reduced 6.96%
$0
$1.51 Million 0.45% of portfolio
8,301
Q1 2025 Reduced 0.35%
$0
$1.38 Million 0.41% of portfolio
2,467
Q1 2025 Reduced 4.31%
$426B
$1.32 Million 0.39% of portfolio
31,580
Q1 2025 Reduced 6.48%
$0
$1.29 Million 0.38% of portfolio
17,263
Q1 2025 Reduced 2.11%
$160B
$1.1 Million 0.33% of portfolio
2,171
Q1 2025 Added 0.18%
$1.65T
$1.01 Million 0.3% of portfolio
1,753
Q4 2024 Added 9.43%
$204B
$963,000 0.29% of portfolio
9,757
Q1 2025 Reduced 0.93%
$203B
$940,000 0.28% of portfolio
6,274
Q1 2025 Reduced 8.61%
$802B
$926,000 0.27% of portfolio
1,122
Q1 2025 Reduced 8.85%
$0
$871,000 0.26% of portfolio
3,370
Q1 2025 Reduced 1.32%
$0
$888,000 0.26% of portfolio
26,924
Q1 2025 Added 0.12%
$0
$884,000 0.26% of portfolio
5,119
Q1 2025 Added 4.6%
$389B
$810,000 0.24% of portfolio
2,212
Q1 2025 Reduced 2.08%
$301B
$816,000 0.24% of portfolio
4,879
Q1 2025 Added 0.41%
$0
$743,000 0.22% of portfolio
10,128
Q1 2025 Added 3.15%
$219B
$698,000 0.21% of portfolio
7,785
Q1 2025 Reduced 2.97%
$0
$670,000 0.2% of portfolio
1,858
Q1 2025 Reduced 1.01%
$0
$674,000 0.2% of portfolio
34,620
Q1 2025 Added 40.16%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $338 Million
  • Prior Value $303 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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