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Steven C. Merrell

@Monterey Private Wealth, Inc.

Latest period2024 - Q4ReportedManaged Assets$303.295MTotal holdings141
Assets growth rate3.33%Assets growth rate (2-Q avg)6.54%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Monterey Private Wealth, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Monterey Private Wealth, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 303.295M in assets, with a quarterly growth rate of 3.33% and a 2-quarter average growth rate of 6.54%. The portfolio is managed by Steven C. Merrell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -18.19%
5.57%
$16.89M
37,261 shares@ $453.28 avg price
DGROIshares Tr
Recent Activity
Decreased -4.82%
2.92%
$8.855M
144,363 shares@ $61.34 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -5.69%
2.22%
$6.725M
12,480 shares@ $538.83 avg price
TSLATesla Inc
Recent Activity
Decreased -0.17%
1.63%
$4.943M
12,241 shares@ $403.85 avg price
USMVIshares Tr
Recent Activity
Decreased -2.83%
1.45%
$4.374M
49,265 shares@ $88.8 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.12%
1.06%
$3.209M
16,953 shares@ $189.3 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.13%
0.58%
$1.752M
16,288 shares@ $107.57 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.56%
0.5%
$1.511M
2,578 shares@ $586.06 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -1.27%
0.41%
$1.235M
17,636 shares@ $70.0 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -0.09%
0.36%
$1.079M
2,167 shares@ $497.95 avg price