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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
IDVIshares Tr
Recent Activity
New Position
0.18%
$530,214
19,365 shares@ $27.39 avg price
MUBIshares Tr
Recent Activity
New Position
0.18%
$517,708
4,859 shares@ $106.55 avg price
ORCLOracle Corp
Recent Activity
New Position
0.08%
$237,378
1,424 shares@ $166.7 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.08%
$227,444
222 shares@ $1024.53 avg price
HELOJ P Morgan Exchange Traded F
Recent Activity
New Position
0.08%
$227,315
3,664 shares@ $62.05 avg price
SCHGSchwab Strategic Tr
Recent Activity
New Position
0.08%
$221,256
7,939 shares@ $27.87 avg price
VZVerizon Communications Inc
Recent Activity
New Position
0.08%
$220,194
5,506 shares@ $40.0 avg price
MAINMain Str Cap Corp
Recent Activity
New Position
0.08%
$219,968
3,755 shares@ $58.59 avg price
HONHoneywell Intl Inc
Recent Activity
New Position
0.07%
$211,344
936 shares@ $225.8 avg price
BSJPInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.07%
$209,471
9,080 shares@ $23.07 avg price