test

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
EMXCIshares Inc
Recent Activity
Increased 5.03%
2.24%
$6.776M
122,206 shares@ $55.45 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -5.69%
2.22%
$6.725M
12,480 shares@ $538.83 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 5%
2.05%
$6.215M
14,745 shares@ $421.5 avg price
TSLATesla Inc
Recent Activity
Decreased -0.17%
1.63%
$4.943M
12,241 shares@ $403.85 avg price
ESGVVanguard World Fd
Recent Activity
Increased 0.28%
1.56%
$4.713M
44,936 shares@ $104.89 avg price
USMVIshares Tr
Recent Activity
Decreased -2.83%
1.45%
$4.374M
49,265 shares@ $88.8 avg price
IEMGIshares Inc
Recent Activity
Increased 10.54%
1.22%
$3.68M
70,480 shares@ $52.23 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.87%
1.21%
$3.652M
3,986 shares@ $916.28 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.12%
1.06%
$3.209M
16,953 shares@ $189.3 avg price
VTVanguard Intl Equity Index F
Recent Activity
Increased 1.01%
1.06%
$3.196M
27,207 shares@ $117.49 avg price