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 |
---|---|---|---|
VSGXVanguard World Fd
| 0.54% | $1.612M 28,431 shares@ $56.7 avg price | Increased 0.52% |
VVisa Inc
| 0.52% | $1.561M 4,938 shares@ $316.05 avg price | Increased 3.09% |
SPYSpdr S&p 500 Etf Tr
| 0.5% | $1.511M 2,578 shares@ $586.06 avg price | Decreased -1.56% |
BACBank America Corp
| 0.49% | $1.484M 33,768 shares@ $43.95 avg price | Increased 3.98% |
SPLVInvesco Exch Traded Fd Tr Ii
| 0.41% | $1.235M 17,636 shares@ $70.0 avg price | Decreased -1.27% |
DISDisney Walt Co
| 0.37% | $1.097M 9,849 shares@ $111.35 avg price | Increased 4.57% |
SPGIS&p Global Inc
| 0.36% | $1.079M 2,167 shares@ $497.95 avg price | Decreased -0.09% |
PEPPepsico Inc
| 0.35% | $1.044M 6,865 shares@ $152.08 avg price | Decreased -2.87% |
METAMeta Platforms Inc
| 0.34% | $1.026M 1,753 shares@ $585.39 avg price | Increased 9.43% |
LLYEli Lilly & Co
| 0.32% | $950,418 1,231 shares@ $772.07 avg price | Increased 5.22% |