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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
TAt&t Inc
Recent Activity
New Position
0.07%
$207,708
9,122 shares@ $22.78 avg price
XRNPXCohen & Steers Reit & Pfd &
Recent Activity
New Position
0.07%
$206,952
9,902 shares@ $20.91 avg price
MAMastercard Incorporated
Recent Activity
New Position
0.07%
$201,350
382 shares@ $527.1 avg price
DESWisdomtree Tr
Recent Activity
New Position
0.07%
$201,016
5,852 shares@ $34.35 avg price
NMZNuveen Mun High Income Oppor
Recent Activity
New Position
0.06%
$168,063
15,547 shares@ $10.81 avg price
DSUBlackrock Debt Strategies Fd
Recent Activity
New Position
0.06%
$160,518
14,918 shares@ $10.77 avg price
JOBYJoby Aviation Inc
Recent Activity
New Position
0.04%
$101,804
12,522 shares@ $8.14 avg price
GERNGeron Corp
Recent Activity
New Position
0.03%
$62,658
17,700 shares@ $3.54 avg price
NOKNokia Corp
Recent Activity
New Position
0.02%
$60,625
13,685 shares@ $4.44 avg price
PLPlanet Labs Pbc
Recent Activity
New Position
0.02%
$40,400
10,000 shares@ $4.04 avg price