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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
VTIVanguard Index Fds
Recent Activity
Increased 4.2%
17.3%
$52.45M
180,981 shares@ $289.81 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 11.69%
11.3%
$34.249M
716,209 shares@ $47.82 avg price
AAPLApple Inc
Recent Activity
Increased 1.03%
6.48%
$19.652M
78,478 shares@ $250.43 avg price
VBVanguard Index Fds
Recent Activity
Increased 5.96%
5.28%
$16.001M
66,594 shares@ $240.29 avg price
DGRWWisdomtree Tr
Recent Activity
Increased 1.68%
3.39%
$10.268M
126,874 shares@ $80.93 avg price
EFAIshares Tr
Recent Activity
Increased 0.29%
2.93%
$8.866M
117,261 shares@ $75.62 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Increased 0.08%
2.74%
$8.282M
144,268 shares@ $57.41 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 5.73%
2.47%
$7.481M
14,633 shares@ $511.23 avg price
EMXCIshares Inc
Recent Activity
Increased 5.03%
2.24%
$6.776M
122,206 shares@ $55.45 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 5%
2.05%
$6.215M
14,745 shares@ $421.5 avg price