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CIK: 0001839826
Total reported value
$339.5M
$339.5M
141 檔
41.0%
According to the latest 13F quarterly dataset, Monterey Private Wealth, Inc. managed an equity portfolio of $339.5M at the end of Q4 2024, spanning 141 distinct U.S. exchange-listed positions.
During Q4 2024, Monterey Private Wealth, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.29% | +3.19% | +4.19% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.29% | +10.55% | +11.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.48% | -1.37% | +1.02% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.57% | +1.39% | -18.20% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.28% | -2.17% | +5.96% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.39% | +3.17% | NEW | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.92% | -7.53% | +0.28% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.92% | -1.33% | -4.82% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.73% | — | +0.08% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | +1.34% | +5.73% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.23% | +2.02% | NEW | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +1.19% | -5.70% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.10% | +4.99% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | — | -0.18% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.55% | +0.22% | +0.28% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.44% | -7.12% | -2.84% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | +1.16% | NEW | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +0.26% | +0.86% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.33% | -3.12% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.05% | — | +1.01% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.05% | +1.19% | NEW | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.11% | +4.87% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.47% | +0.16% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.25% | +20.22% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | -1.21% | +1.77% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.09% | +11.08% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.73% | +0.79% | NEW | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.63% | -4.29% | +1.23% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | -0.13% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | +6.17% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.53% | -0.17% | +0.52% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.04% | +3.09% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.09% | -1.57% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +3.98% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.41% | — | -1.27% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.67% | +4.57% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | — | -0.09% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | — | -2.87% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.03% | +9.43% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | +5.21% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.31% | — | -0.31% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | +0.06% | +17.68% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | +3.39% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.18% | NEW | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | +0.26% | NEW | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | — | +14.27% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | -0.85% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | -0.75% | +5.14% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | +3.63% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | — | +14.84% |
According to official SEC Form 13F filings, Monterey Private Wealth, Inc. reported a total U.S. public equity portfolio value of $339.5M across 141 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, AAPL) accounted for 41.0% of total reported equity market value during Q4 2024.
During Q4 2024, Monterey Private Wealth, Inc.'s top holdings by market value included VTI (17.3%)、VEA (11.3%)、AAPL (6.5%). The largest single position, VTI, represented 17.3% of total portfolio value.
In Q4 2024, Monterey Private Wealth, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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