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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
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
VIGVanguard Specialized Funds
Recent Activity
Increased 6.17%
0.54%
$1.631M
8,330 shares@ $195.84 avg price
VSGXVanguard World Fd
Recent Activity
Increased 0.52%
0.54%
$1.612M
28,431 shares@ $56.7 avg price
VVisa Inc
Recent Activity
Increased 3.09%
0.52%
$1.561M
4,938 shares@ $316.05 avg price
BACBank America Corp
Recent Activity
Increased 3.98%
0.49%
$1.484M
33,768 shares@ $43.95 avg price
DISDisney Walt Co
Recent Activity
Increased 4.57%
0.37%
$1.097M
9,849 shares@ $111.35 avg price
METAMeta Platforms Inc
Recent Activity
Increased 9.43%
0.34%
$1.026M
1,753 shares@ $585.39 avg price
LLYEli Lilly & Co
Recent Activity
Increased 5.22%
0.32%
$950,418
1,231 shares@ $772.07 avg price
VOVanguard Index Fds
Recent Activity
Increased 17.68%
0.3%
$901,884
3,415 shares@ $264.1 avg price