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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262B
$642,000 0.19% of portfolio
4,851
Q1 2025 Reduced 0.61%
$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%
$319B
$647,000 0.19% of portfolio
1,237
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%
$386B
$557,000 0.16% of portfolio
2,659
Q1 2025 Reduced 4.73%
$49.7B
$529,000 0.16% of portfolio
8,353
Q1 2025 Reduced 1.78%
$300B
$514,000 0.15% of portfolio
8,339
Q1 2025 Reduced 1.56%
$0
$491,000 0.15% of portfolio
19,226
Q1 2025 Added 1.25%
$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%
$494B
$472,000 0.14% of portfolio
2,847
Q1 2025 Reduced 6.5%
$150B
$465,000 0.14% of portfolio
2,780
Q1 2025 Added 1.76%
$3.63B
$488,000 0.14% of portfolio
28,440
Q1 2021 Reduced -0.0%
$0
$469,000 0.14% of portfolio
3,498
Q1 2025 Reduced 3.64%
$113B
$460,000 0.14% of portfolio
4,381
Q1 2025 Reduced 7.18%
$0
$476,000 0.14% of portfolio
2,491
Q4 2024 Added 1.14%
$338B
$439,000 0.13% of portfolio
2,195
Q1 2025 Reduced 1.57%
$216B
$442,000 0.13% of portfolio
3,335
Q1 2025 Reduced 0.83%
$270B
$422,000 0.13% of portfolio
1,570
Q1 2025 Added 0.13%
$31.7B
$452,000 0.13% of portfolio
26,331
Q1 2025 New
$220B
$410,000 0.12% of portfolio
1,314
Q1 2025 Reduced 13.5%
$38.6B
$413,000 0.12% of portfolio
4,008
Q4 2024 Reduced 4.0%
$275B
$374,000 0.11% of portfolio
4,271
Q1 2025 Added 0.05%
$356B
$377,000 0.11% of portfolio
2,213
Q1 2025 Reduced 0.98%
$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%
$73.1B
$368,000 0.11% of portfolio
1,455
Q2 2024 Added 6.13%
$135B
$321,000 0.1% of portfolio
1,360
Q1 2025 Added 0.15%
$1.56T
$330,000 0.1% of portfolio
1,990
Q1 2025 Reduced 3.16%
$0
$346,000 0.1% of portfolio
649
Q4 2022 New
$121B
$351,000 0.1% of portfolio
1,242
Q1 2025 Added 0.08%
$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%
$123B
$313,000 0.09% of portfolio
8,498
Q1 2025 Reduced 0.27%
$0
$287,000 0.09% of portfolio
4,928
Q1 2025 Added 0.49%
$276B
$309,000 0.09% of portfolio
1,246
Q1 2025 Reduced 25.21%
$24.9B
$296,000 0.09% of portfolio
1,732
Q4 2024 Reduced 2.26%
$92.8B
$318,000 0.09% of portfolio
3,242
Q1 2025 Reduced 28.31%
$0
$268,000 0.08% of portfolio
16,191
Q1 2025 Added 1.12%
$148B
$271,000 0.08% of portfolio
1,164
Q1 2025 Added 0.34%
$163B
$259,000 0.08% of portfolio
2,131
Q1 2025 Added 0.09%
$64.3B
$280,000 0.08% of portfolio
2,996
Q1 2025 Added 0.74%
$201B
$278,000 0.08% of portfolio
1,918
Q1 2025 Reduced 0.05%
$330B
$258,000 0.08% of portfolio
3,601
Q1 2025 Reduced 24.6%

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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