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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
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
0.13%
$369,657
649 shares@ $569.58 avg price
IBMInternational Business Machs
Recent Activity
Increased 32.02%
0.13%
$366,156
1,666 shares@ $219.79 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Decreased -0.11%
0.12%
$361,151
849 shares@ $425.39 avg price
DMXFIshares Tr
Recent Activity
Increased 1.39%
0.12%
$349,183
5,404 shares@ $64.62 avg price
QQQEDirexion Shs Etf Tr
Recent Activity
Increased 0.24%
0.12%
$344,488
3,837 shares@ $89.79 avg price
SQBlock Inc
Recent Activity
Decreased -0.14%
0.12%
$343,615
4,043 shares@ $85.0 avg price
ECLEcolab Inc
Recent Activity
0.12%
$340,952
1,455 shares@ $234.34 avg price
USXFIshares Tr
Recent Activity
Increased 0.36%
0.12%
$339,818
6,835 shares@ $49.72 avg price
WFCWells Fargo Co New
Recent Activity
Increased 19.97%
0.12%
$335,493
4,776 shares@ $70.25 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -3%
0.11%
$319,801
8,521 shares@ $37.54 avg price