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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$432B
$33.5 Million 9.93% of portfolio
42
Q1 2025 New
$631B
$19.8 Million 5.86% of portfolio
37,157
Q1 2025 Reduced 0.28%
$3.39T
$17.4 Million 5.14% of portfolio
78,143
Q1 2025 Reduced 0.43%
$3.75T
$5.57 Million 1.65% of portfolio
14,847
Q1 2025 Added 0.69%
$435B
$3.82 Million 1.13% of portfolio
4,036
Q1 2025 Added 1.25%
$934B
$3.05 Million 0.9% of portfolio
11,769
Q1 2025 Reduced 3.86%
$1.07T
$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%
$831B
$2.29 Million 0.68% of portfolio
9,319
Q1 2025 Reduced 2.36%
$406B
$2.06 Million 0.61% of portfolio
19,045
Q1 2025 Reduced 0.12%
$1.08T
$1.85 Million 0.55% of portfolio
11,814
Q1 2025 Added 1.52%
$585B
$1.71 Million 0.51% of portfolio
4,872
Q1 2025 Reduced 1.34%
$474B
$1.58 Million 0.47% of portfolio
13,301
Q1 2025 Reduced 18.34%
$376B
$1.32 Million 0.39% of portfolio
31,580
Q1 2025 Reduced 6.48%
$1.62T
$1.01 Million 0.3% of portfolio
1,753
Q4 2024 Added 9.43%
$220B
$963,000 0.29% of portfolio
9,757
Q1 2025 Reduced 0.93%
$380B
$810,000 0.24% of portfolio
2,212
Q1 2025 Reduced 2.08%
$300B
$816,000 0.24% of portfolio
4,879
Q1 2025 Added 0.41%
$212B
$698,000 0.21% of portfolio
7,785
Q1 2025 Reduced 2.97%
$215B
$642,000 0.19% of portfolio
4,851
Q1 2025 Reduced 0.61%
$283B
$647,000 0.19% of portfolio
1,237
Q1 2025 Added 0.32%
$337B
$557,000 0.16% of portfolio
2,659
Q1 2025 Reduced 4.73%
$284B
$514,000 0.15% of portfolio
8,339
Q1 2025 Reduced 1.56%
$409B
$472,000 0.14% of portfolio
2,847
Q1 2025 Reduced 6.5%
$274B
$439,000 0.13% of portfolio
2,195
Q1 2025 Reduced 1.57%
$233B
$442,000 0.13% of portfolio
3,335
Q1 2025 Reduced 0.83%
$237B
$422,000 0.13% of portfolio
1,570
Q1 2025 Added 0.13%
$216B
$410,000 0.12% of portfolio
1,314
Q1 2025 Reduced 13.5%
$263B
$374,000 0.11% of portfolio
4,271
Q1 2025 Added 0.05%
$373B
$377,000 0.11% of portfolio
2,213
Q1 2025 Reduced 0.98%
$1.2T
$330,000 0.1% of portfolio
1,990
Q1 2025 Reduced 3.16%
$260B
$309,000 0.09% of portfolio
1,246
Q1 2025 Reduced 25.21%
$310B
$258,000 0.08% of portfolio
3,601
Q1 2025 Reduced 24.6%
$240B
$257,000 0.08% of portfolio
2,207
Q1 2024 Added 0.55%
$573B
$281,000 0.08% of portfolio
302
Q1 2025 Added 6.34%
$200B
$221,000 0.07% of portfolio
7,850
Q1 2025 Reduced 13.94%
$212B
$240,000 0.07% of portfolio
728
Q1 2025 Added 0.14%
$281B
$227,000 0.07% of portfolio
2,692
Q1 2025 New
$300B
$217,000 0.06% of portfolio
3,043
Q1 2025 Reduced 23.58%

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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