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 |
---|---|---|---|
ABBVAbbvie Inc
| 0.17% | $496,032 2,791 shares@ $177.73 avg price | Increased 16.98% |
CRBNIshares Tr
| 0.16% | $482,318 2,491 shares@ $193.63 avg price | Increased 1.14% |
BSCQInvesco Exch Trd Slf Idx Fd
| 0.16% | $479,945 24,701 shares@ $19.44 avg price | Increased 23.11% |
COPConocophillips
| 0.16% | $468,114 4,720 shares@ $99.18 avg price | Increased 8.36% |
AXPAmerican Express Co
| 0.16% | $465,468 1,568 shares@ $296.86 avg price | Increased 49.2% |
VYMVanguard Whitehall Fds
| 0.16% | $464,811 3,643 shares@ $127.6 avg price | Increased 32.82% |
MCDMcdonalds Corp
| 0.15% | $440,414 1,519 shares@ $289.94 avg price | Increased 11.12% |
BSCPInvesco Exch Trd Slf Idx Fd
| 0.15% | $431,750 20,908 shares@ $20.65 avg price | Increased 17.87% |
SBUXStarbucks Corp
| 0.14% | $412,648 4,522 shares@ $91.26 avg price | Increased 45.78% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.14% | $405,842 2,055 shares@ $197.5 avg price | Increased 8.05% |