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 ETFs Only

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%
$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%
$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
$4.04 Million 1.2% of portfolio
70,772
Q1 2025 Added 28.23%
$0
$3.9 Million 1.15% of portfolio
72,668
Q1 2025 Added 3.1%
$0
$3.16 Million 0.94% of portfolio
27,252
Q1 2025 Added 0.17%
$0
$2.7 Million 0.8% of portfolio
52,098
Q1 2025 Added 32.92%
$0
$2.11 Million 0.62% of portfolio
27,066
Q4 2024 Added 1.23%
$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%
$0
$1.29 Million 0.38% of portfolio
17,263
Q1 2025 Reduced 2.11%
$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%
$0
$743,000 0.22% of portfolio
10,128
Q1 2025 Added 3.15%
$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%
$0
$630,000 0.19% of portfolio
30,497
Q1 2025 Added 45.86%
$0
$633,000 0.19% of portfolio
15,371
Q1 2025 Added 0.32%
$0
$600,000 0.18% of portfolio
19,365
Q4 2024 New
$0
$600,000 0.18% of portfolio
30,660
Q1 2025 Added 0.99%
$0
$609,000 0.18% of portfolio
3,057
Q1 2025 Reduced 18.63%
$0
$574,000 0.17% of portfolio
28,240
Q1 2025 Added 1.11%
$0
$512,000 0.15% of portfolio
4,865
Q1 2025 Added 0.12%
$0
$491,000 0.15% of portfolio
8,857
Q1 2025 Reduced 2.58%
$0
$522,000 0.15% of portfolio
28,171
Q1 2025 Added 69.03%
$0
$469,000 0.14% of portfolio
3,639
Q1 2025 Reduced 0.11%
$0
$469,000 0.14% of portfolio
3,498
Q1 2025 Reduced 3.64%
$0
$476,000 0.14% of portfolio
2,491
Q4 2024 Added 1.14%
$0
$357,000 0.11% of portfolio
851
Q1 2025 Added 0.24%
$0
$363,000 0.11% of portfolio
5,404
Q4 2024 Added 1.39%
$0
$346,000 0.1% of portfolio
649
Q4 2022 New
$0
$322,000 0.1% of portfolio
3,700
Q1 2025 Reduced 3.57%
$0
$331,000 0.1% of portfolio
13,252
Q1 2025 Added 66.92%
$0
$287,000 0.09% of portfolio
4,928
Q1 2025 Added 0.49%
$0
$268,000 0.08% of portfolio
16,191
Q1 2025 Added 1.12%
$0
$275,000 0.08% of portfolio
2,949
Q1 2025 Added 0.03%
$0
$257,000 0.08% of portfolio
5,069
Q1 2025 Added 23.03%
$0
$244,000 0.07% of portfolio
2,449
Q1 2025 New

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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