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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
CSCOCisco Sys Inc
Recent Activity
Increased 12.89%
0.17%
$501,470
8,471 shares@ $59.2 avg price
ABBVAbbvie Inc
Recent Activity
Increased 16.98%
0.17%
$496,032
2,791 shares@ $177.73 avg price
CRBNIshares Tr
Recent Activity
Increased 1.14%
0.16%
$482,318
2,491 shares@ $193.63 avg price
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 23.11%
0.16%
$479,945
24,701 shares@ $19.44 avg price
DVYIshares Tr
Recent Activity
Decreased -7.51%
0.16%
$476,534
3,630 shares@ $131.28 avg price
COPConocophillips
Recent Activity
Increased 8.36%
0.16%
$468,114
4,720 shares@ $99.18 avg price
AXPAmerican Express Co
Recent Activity
Increased 49.2%
0.16%
$465,468
1,568 shares@ $296.86 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 32.82%
0.16%
$464,811
3,643 shares@ $127.6 avg price
UTFCohen & Steers Infrastructur
Recent Activity
Decreased -3.53%
0.16%
$456,463
18,988 shares@ $24.04 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.61%
0.15%
$440,432
3,045 shares@ $144.65 avg price