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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.25T
$6.04 Million 2.06% of portfolio
14,044
Q3 2024 Added 0.04%
$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%
$1.14T
$2.9 Million 0.99% of portfolio
17,499
Q3 2024 Reduced 1.51%
$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%
$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%
$697B
$1.67 Million 0.57% of portfolio
7,939
Q3 2024 Reduced 5.24%
$519B
$1.32 Million 0.45% of portfolio
4,790
Q3 2024 Reduced 2.4%
$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%
$730B
$1.04 Million 0.35% of portfolio
1,170
Q3 2024 Reduced 5.11%
$204B
$905,000 0.31% of portfolio
9,419
Q3 2024 Added 0.1%
$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%
$280B
$690,000 0.24% of portfolio
4,689
Q3 2024 Added 0.21%
$468B
$614,000 0.21% of portfolio
1,051
Q3 2024 Added 0.29%
$378B
$501,000 0.17% of portfolio
3,095
Q3 2024 Reduced 7.53%
$310B
$471,000 0.16% of portfolio
2,386
Q3 2024 Added 0.25%
$240B
$399,000 0.14% of portfolio
7,504
Q3 2024 Added 0.23%
$215B
$416,000 0.14% of portfolio
1,367
Q2 2024 Added 10.78%
$398B
$387,000 0.13% of portfolio
2,241
Q3 2024 Reduced 29.13%
$200B
$381,000 0.13% of portfolio
3,350
Q3 2024 Added 0.36%
$250B
$344,000 0.12% of portfolio
4,269
Q3 2024 Added 0.12%
$1.02T
$330,000 0.11% of portfolio
1,902
Q2 2024 Added 16.62%
$200B
$279,000 0.1% of portfolio
1,262
Q3 2024 Added 2.85%
$223B
$284,000 0.1% of portfolio
1,051
Q2 2024 New
$209B
$230,000 0.08% of portfolio
2,207
Q1 2024 Added 0.55%
$270B
$240,000 0.08% of portfolio
3,353
Q3 2024 Added 0.18%
$267B
$224,000 0.08% of portfolio
3,981
Q3 2024 Added 0.3%
$208B
$216,000 0.07% of portfolio
419
Q3 2024 Added 0.48%
$405B
$201,000 0.07% of portfolio
284
Q3 2024 Reduced 90.79%

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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