Steven C. Merrell

@Monterey Private Wealth, Inc.

Latest period2024 - Q4

Reported2d ago

Managed Assets$303.295M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLESelect Sector Spdr Tr Recent Activity Increased 1.35%	0.09%	$252,531 2,948 shares@ $85.67 avg price	Increased 1.35%
ADPAutomatic Data Processing In Recent Activity Increased 2.65%	0.09%	$249,751 853 shares@ $292.8 avg price	Increased 2.65%
KOCoca Cola Co Recent Activity Increased 18.76%	0.09%	$247,949 3,982 shares@ $62.27 avg price	Increased 18.76%
TXNTexas Instrs Inc Recent Activity Increased 3.85%	0.08%	$228,096 1,216 shares@ $187.58 avg price	Increased 3.85%
IWRIshares Tr Recent Activity Increased 0.21%	0.08%	$217,975 2,466 shares@ $88.4 avg price	Increased 0.21%
LRCXLam Research Corp Recent Activity Increased 1021.81%	0.08%	$215,534 2,984 shares@ $72.23 avg price	Increased 1021.81%
MDLZMondelez Intl Inc Recent Activity Increased 8.1%	0.08%	$214,570 3,592 shares@ $59.74 avg price	Increased 8.1%
FVDFirst Tr Value Line Divid In Recent Activity Increased 0.2%	0.07%	$202,210 4,634 shares@ $43.64 avg price	Increased 0.2%
ADBEAdobe Inc Recent Activity Increased 8.36%	0.07%	$201,885 454 shares@ $444.69 avg price	Increased 8.36%