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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
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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.56%
0.5%
$1.511M
2,578 shares@ $586.06 avg price
BACBank America Corp
Recent Activity
Increased 3.98%
0.49%
$1.484M
33,768 shares@ $43.95 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -1.27%
0.41%
$1.235M
17,636 shares@ $70.0 avg price
DISDisney Walt Co
Recent Activity
Increased 4.57%
0.37%
$1.097M
9,849 shares@ $111.35 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -0.09%
0.36%
$1.079M
2,167 shares@ $497.95 avg price
PEPPepsico Inc
Recent Activity
Decreased -2.87%
0.35%
$1.044M
6,865 shares@ $152.08 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