SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Monterey Private Wealth, Inc.

CIK 0001839826 · 2340 GARDEN ROAD, STE 202, MONTEREY, CA, 93940 · 831.372.3426

Reported Value
$222M
Q4 2023
Positions
105
Filings on Record
23
2019–present window
Filed
Jan 12, 2024
original filing

Summary

Monterey Private Wealth, Inc. reported $222M in U.S.-listed holdings across 105 positions for Q4 2023.

Its largest position, Vanguard Index Fds, represents 15.7% of the portfolio.

Compared with Q3 2023, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+61.9%
share of reported value
Largest Position
+15.7%
Vanguard Index Fds
New / Exited
14 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $155MQ4 ’20Q1 ’21: $182MQ2 ’21: $174MQ3 ’21: $178MQ3 ’21Q4 ’21: $202MQ1 ’22: $207MQ2 ’22: $175MQ2 ’22Q3 ’22: $167MQ4 ’22: $185MQ1 ’23: $195MQ1 ’23Q2 ’23: $206MQ3 ’23: $199MQ4 ’23: $222MQ4 ’23Q1 ’24: $249MQ2 ’24: $267MQ3 ’24: $294MQ3 ’24Q4 ’24: $303MQ1 ’25: $339Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.7%Common Stock: 32.5%REIT: 0.3%Closed-End Fund: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 66.7% · $148M
  • Common Stock · 32.5% · $72M
  • REIT · 0.3% · $695,023
  • Closed-End Fund · 0.2% · $437,254
  • ADR · 0.1% · $307,557
  • Other · 0.1% · $305,268

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+8.0K8.0K+$446,153$446,153
ISHARES TRNEW+2.4K2.4K+$404,204$404,204
XYZBLOCK INCNEW+4.0K4.0K+$312,494$312,494
INTCINTEL CORPNEW+5.1K5.1K+$254,972$254,972
FISVFISERV INCNEW+1.7K1.7K+$230,212$230,212
AMATAPPLIED MATLS INCNEW+1.4K1.4K+$228,450$228,450
NSCNORFOLK SOUTHN CORPNEW+952952+$224,952$224,952
ADBEADOBE INCNEW+369369+$220,145$220,145

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF · MID CAP ETF24.12%$53M237.2K
2ISHARES TRMSCI EAFE ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI EAFE MIN VL · RUSSELL 2000 ETF · SELECT DIVID ETF · RUS 1000 GRW ETF11.67%$26M371.8K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.19%$23M471.4K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.56%$17M47.0K
5AAPLAPPLE INChistory →COM6.81%$15M78.3K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF4.87%$11M166.9K
7WISDOMTREE TRUS QTLY DIV GRT3.80%$8M119.6K
8VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF2.42%$5M73.1K
9INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM2.26%$5M97.2K
10MSFTMICROSOFT CORPhistory →COM2.24%$5M13.2K
11NDQINVESCO QQQ TRhistory →UNIT SER 12.17%$5M11.8K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.72%$4M27.1K
13TSLATESLA INChistory →COM1.41%$3M12.5K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.17%$3M3.9K
15EXMOCEXXON MOBIL CORPhistory →COM1.01%$2M22.3K
16AMZNAMAZON COM INCCOM0.78%$2M11.3K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.69%$2M8.9K
18DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE0.64%$1M43.9K
19PEPPEPSICO INCCOM0.59%$1M7.6K
20JPMJPMORGAN CHASE & COCOM0.58%$1M7.5K
21VVISA INCCOM CL A0.56%$1M4.7K
22SPDR S&P 500 ETF TRTR UNIT0.55%$1M2.6K
23INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.51%$1M18.0K
24BACBANK AMERICA CORPCOM0.48%$1M31.7K
25NVDANVIDIA CORPORATIONCOM0.43%$943,6551.9K
26FIRST TR EXCHANGE TRADED FDMATERIALS ALPH0.41%$909,03613.2K
27SPGIS&P GLOBAL INCCOM0.41%$900,2322.0K
28DISDISNEY WALT COCOM0.38%$840,6689.3K
29LLYELI LILLY & COCOM0.35%$783,4441.3K
30MRKMERCK & CO INCCOM0.32%$711,5926.5K
31CHVCHEVRON CORP NEWCOM0.30%$655,7124.4K
32VANGUARD BD INDEX FDSTOTAL BND MRKT0.28%$619,3068.4K
33RTXRTX CORPORATIONCOM0.28%$609,4807.2K
34JNJJOHNSON & JOHNSONCOM0.27%$596,2203.8K
35HDHOME DEPOT INCCOM0.26%$581,9711.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$339M138May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M141Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$294M124Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$267M118Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$249M112Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$222M105Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M95Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M105Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M101Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M99Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M97Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$175M102Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M124Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M104Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M98Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$174M98Aug 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M97Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M84Feb 24, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.