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%
$610B
$21 Million 7.16% of portfolio
45,550
Q3 2024 Reduced 0.05%
$3.68T
$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%
$3.1T
$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%
$411B
$3.5 Million 1.2% of portfolio
3,952
Q3 2024 Reduced 0.1%
$1.08T
$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%
$1.06T
$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%
$364B
$2.31 Million 0.79% of portfolio
19,038
Q3 2024 Added 3.52%
$2.07T
$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%
$501B
$1.91 Million 0.65% of portfolio
16,310
Q3 2024 Reduced 23.0%
$1.08T
$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%
$706B
$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%
$503B
$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%
$370B
$1.29 Million 0.44% of portfolio
32,477
Q3 2024 Reduced 1.76%
$219B
$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%
$164B
$1.12 Million 0.38% of portfolio
2,169
Q3 2024 Added 0.14%
$716B
$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%
$208B
$905,000 0.31% of portfolio
9,419
Q3 2024 Added 0.1%
$1.26T
$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%
$409B
$885,000 0.3% of portfolio
2,185
Q3 2024 Added 24.5%
$247B
$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%
$62.3B
$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%
$316B
$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
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