SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Monterey Private Wealth, Inc.

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

Reported Value
$294M
Q3 2024
Positions
124
Filings on Record
23
2019–present window
Filed
Oct 3, 2024
original filing

Summary

Monterey Private Wealth, Inc. reported $294M in U.S.-listed holdings across 124 positions for Q3 2024.

Its largest position, Vanguard Index Fds, represents 16.8% of the portfolio.

Compared with Q2 2024, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+16.8%
Vanguard Index Fds
New / Exited
12 / 6
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: 69.0%Common Stock: 30.2%REIT: 0.3%ADR: 0.2%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 69.0% · $203M
  • Common Stock · 30.2% · $89M
  • REIT · 0.3% · $765,018
  • ADR · 0.2% · $683,720
  • Closed-End Fund · 0.2% · $512,367
  • Other · 0.1% · $291,926

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+30.8K30.8K+$607,082$607,082
INVESCO EXCH TRD SLF IDX FDNEW+25.1K25.1K+$515,094$515,094
INVESCO EXCH TRD SLF IDX FDNEW+20.1K20.1K+$392,464$392,464
BSCPINVESCO EXCH TRD SLF IDX FDNEW+17.7K17.7K+$366,312$366,312
INVESCO EXCH TRD SLF IDX FDNEW+15.8K15.8K+$268,254$268,254
INVESCO EXCH TRD SLF IDX FDNEW+13.8K13.8K+$259,330$259,330
VANGUARD WORLD FDNEW+890890+$251,227$251,227
VANGUARD WORLD FDNEW+418418+$245,235$245,235

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

Holdings — Q3 2024

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 ETF25.60%$75M282.4K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.54%$34M641.3K
3ISHARES TRMSCI EAFE ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI EAFE MIN VL · RUSSELL 2000 ETF · RUS 1000 GRW ETF9.36%$27M351.6K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.14%$21M45.5K
5AAPLAPPLE INChistory →COM6.17%$18M77.7K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF4.19%$12M171.1K
7ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT3.67%$11M180.1K
8WISDOMTREE TRUS QTLY DIV GRT3.54%$10M124.8K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.30%$7M13.8K
10VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF2.14%$6M73.1K
11MSFTMICROSOFT CORPhistory →COM2.06%$6M14.0K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.59%$5M28.0K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.19%$4M4.0K
14J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.11%$3M56.5K
15TSLATESLA INChistory →COM1.09%$3M12.3K
16NVDANVIDIA CORPORATIONCOM0.79%$2M19.0K
17AMZNAMAZON COM INCCOM0.78%$2M12.3K
18EXMOCEXXON MOBIL CORPCOM0.65%$2M16.3K
19JPMJPMORGAN CHASE & CO.COM0.57%$2M7.9K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.53%$2M7.8K
21SPDR S&P 500 ETF TRTR UNIT0.51%$2M2.6K
22VVISA INCCOM CL A0.45%$1M4.8K
23BACBANK AMERICA CORPCOM0.44%$1M32.5K
24INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.44%$1M17.9K
25PEPPEPSICO INCCOM0.41%$1M7.1K
26SPGIS&P GLOBAL INCCOM0.38%$1M2.2K
27LLYELI LILLY & COCOM0.35%$1M1.2K
28DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.32%$925,01327.0K
29METAMETA PLATFORMS INCCL A0.31%$917,1411.6K
30DISDISNEY WALT COCOM0.31%$905,9779.4K
31HDHOME DEPOT INCCOM0.30%$885,4442.2K
32MRKMERCK & CO INCCOM0.27%$797,3037.0K
33FIRST TR EXCHANGE TRADED FDMATERIALS ALPH0.25%$729,72910.9K
34CARRCARRIER GLOBAL CORPORATIONCOM0.25%$729,3259.1K
35VANGUARD BD INDEX FDSTOTAL BND MRKT0.24%$701,4599.3K

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 ↗.