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
$701,000 0.24% of portfolio
9,339
Q3 2024 Added 3.3%
$0
$654,000 0.22% of portfolio
15,690
Q3 2024 Added 0.32%
$562B
$614,000 0.21% of portfolio
1,051
Q3 2024 Added 0.29%
$0
$607,000 0.21% of portfolio
30,785
Q3 2024 New
$175B
$567,000 0.19% of portfolio
4,686
Q3 2024 Reduced 25.45%
$0
$530,000 0.18% of portfolio
3,925
Q3 2024 Reduced 0.1%
$4.18B
$519,000 0.18% of portfolio
28,440
Q1 2021 Reduced -0.0%
$0
$515,000 0.18% of portfolio
25,053
Q3 2024 New
$0
$512,000 0.17% of portfolio
19,684
Q3 2024 Added 1.34%
$400B
$501,000 0.17% of portfolio
3,095
Q3 2024 Reduced 7.53%
$297B
$471,000 0.16% of portfolio
2,386
Q3 2024 Added 0.25%
$144B
$458,000 0.16% of portfolio
4,356
Q3 2024 Added 0.16%
$0
$483,000 0.16% of portfolio
2,463
Q2 2024 Added 0.82%
$41.5B
$433,000 0.15% of portfolio
4,175
Q3 2024 Reduced 15.54%
$66.1B
$410,000 0.14% of portfolio
2,379
Q3 2024 Added 938.86%
$236B
$399,000 0.14% of portfolio
7,504
Q3 2024 Added 0.23%
$194B
$408,000 0.14% of portfolio
2,167
Q3 2024 Added 0.05%
$405B
$387,000 0.13% of portfolio
2,241
Q3 2024 Reduced 29.13%
$0
$369,000 0.13% of portfolio
649
Q4 2022 New
$147B
$389,000 0.13% of portfolio
1,929
Q3 2024 Added 0.42%
$0
$378,000 0.13% of portfolio
3,233
Q3 2024 Added 0.25%
$203B
$381,000 0.13% of portfolio
3,350
Q3 2024 Added 0.36%
$0
$366,000 0.13% of portfolio
17,739
Q3 2024 New
$0
$383,000 0.13% of portfolio
5,330
Q3 2024 Added 2.86%
$68.9B
$371,000 0.13% of portfolio
1,455
Q2 2024 Added 6.13%
$0
$392,000 0.13% of portfolio
20,065
Q3 2024 New
$189B
$367,000 0.13% of portfolio
8,785
Q3 2024 Reduced 13.73%
$0
$359,000 0.12% of portfolio
850
Q3 2024 Added 0.12%
$238B
$353,000 0.12% of portfolio
2,968
Q1 2024 Reduced 0.17%
$0
$351,000 0.12% of portfolio
2,743
Q3 2024 Reduced 2.18%
$0
$346,000 0.12% of portfolio
2,942
Q3 2024 Added 0.24%
$0
$345,000 0.12% of portfolio
3,828
Q3 2024 Added 0.18%
$237B
$344,000 0.12% of portfolio
4,269
Q3 2024 Added 0.12%
$25.6B
$339,000 0.12% of portfolio
1,772
Q3 2024 Reduced 0.17%
$0
$342,000 0.12% of portfolio
6,456
Q3 2024 Reduced 92.59%
$977B
$330,000 0.11% of portfolio
1,902
Q2 2024 Added 16.62%
$78.3B
$311,000 0.11% of portfolio
3,004
Q3 2024 Added 0.47%
$150B
$314,000 0.11% of portfolio
1,241
Q2 2024 Added 3.68%
$163B
$314,000 0.11% of portfolio
1,160
Q3 2024 Added 0.69%
$0
$317,000 0.11% of portfolio
5,102
Q3 2024 Added 0.1%
$0
$334,000 0.11% of portfolio
6,811
Q3 2024 Added 0.26%
$144B
$293,000 0.1% of portfolio
1,190
Q3 2024 Reduced 10.12%
$201B
$284,000 0.1% of portfolio
727
Q3 2024 Reduced 22.16%
$115B
$302,000 0.1% of portfolio
3,102
Q3 2024 Reduced 11.82%
$3.35B
$291,000 0.1% of portfolio
12,396
Q3 2024 Added 12.0%
$192B
$279,000 0.1% of portfolio
1,262
Q3 2024 Added 2.85%
$215B
$284,000 0.1% of portfolio
1,051
Q2 2024 New
$47.5B
$271,000 0.09% of portfolio
4,049
Q3 2024 Reduced 2.41%
$0
$251,000 0.09% of portfolio
890
Q3 2024 New

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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