Monterey Private Wealth, Inc. Portfolio Holdings

Monterey Private Wealth, Inc.

  • $267 Million
  • Q2 2024

Monterey Private Wealth, Inc. has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $267 Million distributed in 118 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 $43.4M, Vanguard Ftse Developed Market with a value of $26.7M, Berkshire Hathaway Inc Class B with a value of $18.5M, Apple Inc. with a value of $16.4M, and Vanguard Small Cap ETF with a value of $9.99M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $249M to 267M.

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

Portfolio value $267 Million
ETFs: $178 Million
Technology: $28.5 Million
Financial Services: $25.2 Million
Communication Services: $9.43 Million
Consumer Cyclical: $6.76 Million
Consumer Defensive: $6.48 Million
Healthcare: $4.39 Million
Energy: $3.87 Million
Other: $4.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.4 Million 16.25% of portfolio
162,208
Q2 2024 Added 4.07%
$0
$26.7 Million 10.01% of portfolio
540,595
Q2 2024 Added 5.68%
$569B
$18.5 Million 6.94% of portfolio
45,573
Q2 2024 Added 0.58%
$3.5T
$16.4 Million 6.16% of portfolio
78,069
Q2 2024 Reduced 0.37%
$0
$9.99 Million 3.74% of portfolio
45,801
Q2 2024 Added 3.73%
$0
$9.41 Million 3.52% of portfolio
120,520
Q2 2024 Added 0.41%
$0
$9.25 Million 3.46% of portfolio
118,086
Q2 2024 Added 1.04%
$0
$8.98 Million 3.36% of portfolio
155,880
Q2 2024 Added 0.49%
$0
$7.98 Million 2.99% of portfolio
136,138
Q2 2024 Added 0.67%
$0
$6.91 Million 2.59% of portfolio
116,658
Q2 2024 Added 8.2%
$0
$6.66 Million 2.49% of portfolio
13,316
Q2 2024 Reduced 1.86%
$3.17T
$6.27 Million 2.35% of portfolio
14,039
Q2 2024 Added 5.48%
$0
$6.1 Million 2.28% of portfolio
12,729
Q2 2024 Added 1.88%
$0
$4.57 Million 1.71% of portfolio
87,098
Q2 2024 Reduced 4.84%
$0
$4.45 Million 1.67% of portfolio
53,003
Q2 2024 Reduced 11.7%
$0
$4.23 Million 1.58% of portfolio
43,766
Q2 2024 Reduced 0.52%
$0
$3.25 Million 1.22% of portfolio
28,894
Q2 2024 Reduced 3.09%
$997B
$3.24 Million 1.21% of portfolio
17,767
Q2 2024 Added 5.62%
$0
$3.08 Million 1.15% of portfolio
57,532
Q2 2024 Added 351.02%
$694B
$2.67 Million 1.0% of portfolio
13,497
Q2 2024 Added 7.6%
$489B
$2.44 Million 0.91% of portfolio
21,182
Q2 2024 Added 1.81%
$1.86T
$2.37 Million 0.89% of portfolio
12,288
Q2 2024 Added 6.55%
$282B
$2.27 Million 0.85% of portfolio
18,390
Q2 2024 Added 968.56%
$281B
$2.08 Million 0.78% of portfolio
3,084
Q2 2024 New
$0
$2.1 Million 0.78% of portfolio
25,020
Q2 2024 Reduced 10.03%
$1.03T
$1.98 Million 0.74% of portfolio
10,774
Q2 2024 Added 1.9%
$0
$1.85 Million 0.69% of portfolio
26,738
Q2 2024 Added 2.07%
$0
$1.71 Million 0.64% of portfolio
30,202
Q2 2024 New
$623B
$1.69 Million 0.63% of portfolio
8,378
Q2 2024 Added 11.1%
$0
$1.64 Million 0.61% of portfolio
28,587
Q2 2024 Reduced 4.67%
$0
$1.59 Million 0.6% of portfolio
8,708
Q2 2024 Reduced 1.86%
$0
$1.39 Million 0.52% of portfolio
2,556
Q2 2024 Reduced 1.01%
$334B
$1.31 Million 0.49% of portfolio
33,059
Q2 2024 Added 3.82%
$424B
$1.29 Million 0.48% of portfolio
4,908
Q2 2024 Added 3.68%
$238B
$1.21 Million 0.45% of portfolio
7,348
Q2 2024 Reduced 4.01%
$0
$1.16 Million 0.43% of portfolio
17,851
Q2 2024 Reduced 0.32%
$765B
$1.12 Million 0.42% of portfolio
1,233
Q2 2024 Reduced 7.57%
$160B
$966,000 0.36% of portfolio
2,166
Q2 2024 Added 5.76%
$0
$964,000 0.36% of portfolio
17,386
Q2 2024 New
$164B
$934,000 0.35% of portfolio
9,410
Q2 2024 Reduced 0.9%
$0
$868,000 0.33% of portfolio
26,941
Q2 2024 Added 0.14%
$317B
$869,000 0.33% of portfolio
7,027
Q2 2024 Added 6.05%
$0
$840,000 0.31% of portfolio
5,242
Q2 2024 Reduced 1.43%
$1.05T
$807,000 0.3% of portfolio
1,602
Q2 2024 Added 16.17%
$0
$773,000 0.29% of portfolio
11,929
Q2 2024 Reduced 1.91%
$0
$723,000 0.27% of portfolio
2,989
Q2 2024 Reduced 4.99%
$309B
$731,000 0.27% of portfolio
4,679
Q2 2024 Added 5.88%
$0
$732,000 0.27% of portfolio
3,610
Q2 2024 Reduced 0.06%
$0
$690,000 0.26% of portfolio
1,894
Q2 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $267 Million
  • Prior Value $249 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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