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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
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 56.36%
1.05%
$3.175M
55,193 shares@ $57.54 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 4.88%
0.94%
$2.837M
12,930 shares@ $219.4 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.16%
0.85%
$2.561M
19,068 shares@ $134.3 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 20.22%
0.76%
$2.288M
9,544 shares@ $239.71 avg price
VNQVanguard Index Fds
Recent Activity
Increased 1.78%
0.74%
$2.222M
24,944 shares@ $89.08 avg price
GOOGAlphabet Inc
Recent Activity
Increased 11.09%
0.74%
$2.216M
11,637 shares@ $190.45 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 84.69%
0.73%
$2.21M
39,194 shares@ $56.39 avg price
EFAVIshares Tr
Recent Activity
Increased 1.24%
0.64%
$1.914M
27,066 shares@ $70.71 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.13%
0.58%
$1.752M
16,288 shares@ $107.57 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 6.17%
0.54%
$1.631M
8,330 shares@ $195.84 avg price