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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
MCDMcdonalds Corp
Recent Activity
Increased 11.12%
0.15%
$440,414
1,519 shares@ $289.94 avg price
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 17.87%
0.15%
$431,750
20,908 shares@ $20.65 avg price
SBUXStarbucks Corp
Recent Activity
Increased 45.78%
0.14%
$412,648
4,522 shares@ $91.26 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 8.05%
0.14%
$405,842
2,055 shares@ $197.5 avg price
WMTWalmart Inc
Recent Activity
0.13%
$385,700
4,269 shares@ $90.35 avg price
ABTAbbott Labs
Recent Activity
Increased 0.39%
0.13%
$380,334
3,363 shares@ $113.1 avg price
FIFiserv Inc
Recent Activity
0.13%
$379,616
1,848 shares@ $205.42 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.26%
0.13%
$374,672
2,235 shares@ $167.64 avg price
GEGe Aerospace
Recent Activity
Increased 2.91%
0.13%
$371,913
2,230 shares@ $166.78 avg price
OTISOtis Worldwide Corp
Recent Activity
Decreased -4%
0.13%
$371,181
4,008 shares@ $92.62 avg price