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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ESGVVanguard World Fd
| 1.56% | $4.713M 44,936 shares@ $104.89 avg price | Increased 0.28% |
IEMGIshares Inc
| 1.22% | $3.68M 70,480 shares@ $52.23 avg price | Increased 10.54% |
COSTCostco Whsl Corp New
| 1.21% | $3.652M 3,986 shares@ $916.28 avg price | Increased 0.87% |
VTVanguard Intl Equity Index F
| 1.06% | $3.196M 27,207 shares@ $117.49 avg price | Increased 1.01% |
JEPIJ P Morgan Exchange Traded F
| 1.05% | $3.175M 55,193 shares@ $57.54 avg price | Increased 56.36% |
AMZNAmazon Com Inc
| 0.94% | $2.837M 12,930 shares@ $219.4 avg price | Increased 4.88% |
NVDANvidia Corporation
| 0.85% | $2.561M 19,068 shares@ $134.3 avg price | Increased 0.16% |
JPMJpmorgan Chase & Co.
| 0.76% | $2.288M 9,544 shares@ $239.71 avg price | Increased 20.22% |
VNQVanguard Index Fds
| 0.74% | $2.222M 24,944 shares@ $89.08 avg price | Increased 1.78% |
GOOGAlphabet Inc
| 0.74% | $2.216M 11,637 shares@ $190.45 avg price | Increased 11.09% |