SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Monterey Private Wealth, Inc.

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

Reported Value
$303M
Q4 2024
Positions
141
Filings on Record
23
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Monterey Private Wealth, Inc. reported $303M in U.S.-listed holdings across 141 positions for Q4 2024.

Its largest position, Vanguard Index Fds, represents 17.3% of the portfolio.

Compared with Q3 2024, the fund opened 20 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+17.3%
Vanguard Index Fds
New / Exited
20 / 3
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: 68.6%Common Stock: 30.6%Closed-End Fund: 0.3%REIT: 0.3%ADR: 0.2%Other: 0.0%
  • ETP · 68.6% · $208M
  • Common Stock · 30.6% · $93M
  • Closed-End Fund · 0.3% · $991,996
  • REIT · 0.3% · $781,884
  • ADR · 0.2% · $721,774
  • Other · 0.0% · $101,804

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+19.4K19.4K+$530,214$530,214
ISHARES TRNEW+4.9K4.9K+$517,708$517,708
ORCLORACLE CORPNEW+1.4K1.4K+$237,378$237,378
BLKCHFBLACKROCK INCNEW+222222+$227,444$227,444
J P MORGAN EXCHANGE TRADED FNEW+3.7K3.7K+$227,315$227,315
SCHWAB STRATEGIC TRNEW+7.9K7.9K+$221,256$221,256
BACVERIZON COMMUNICATIONS INCNEW+5.5K5.5K+$220,194$220,194
MAINMAIN STR CAP CORPNEW+3.8K3.8K+$219,968$219,968

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

Holdings — Q4 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 · MID CAP ETF · VALUE ETF26.09%$79M293.3K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.29%$34M716.2K
3ISHARES TRMSCI EAFE ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI EAFE MIN VL · RUSSELL 2000 ETF · RUS 1000 GRW ETF8.44%$26M343.6K
4AAPLAPPLE INChistory →COM6.48%$20M78.5K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.57%$17M37.3K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF3.78%$11M171.5K
7ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT3.45%$10M192.7K
8WISDOMTREE TRUS QTLY DIV GRT3.39%$10M126.9K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.47%$7M14.6K
10VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF2.09%$6M73.4K
11MSFTMICROSOFT CORPhistory →COM2.05%$6M14.7K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.79%$5M28.6K
13J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.78%$5M94.4K
14TSLATESLA INChistory →COM1.63%$5M12.2K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.20%$4M4.0K
16AMZNAMAZON COM INCCOM0.94%$3M12.9K
17NVDANVIDIA CORPORATIONCOM0.84%$3M19.1K
18JPMJPMORGAN CHASE & CO.COM0.75%$2M9.5K
19EXMOCEXXON MOBIL CORPCOM0.58%$2M16.3K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.54%$2M8.3K
21VVISA INCCOM CL A0.51%$2M4.9K
22SPDR S&P 500 ETF TRTR UNIT0.50%$2M2.6K
23BACBANK AMERICA CORPCOM0.49%$1M33.8K
24INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.41%$1M17.6K
25DISDISNEY WALT COCOM0.36%$1M9.8K
26SPGIS&P GLOBAL INCCOM0.36%$1M2.2K
27PEPPEPSICO INCCOM0.34%$1M6.9K
28METAMETA PLATFORMS INCCL A0.34%$1M1.8K
29LLYELI LILLY & COCOM0.31%$950,4181.2K
30DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.31%$930,21826.9K
31HDHOME DEPOT INCCOM0.29%$878,5382.3K
32MRKMERCK & CO INCCOM0.26%$798,1058.0K
33VANGUARD BD INDEX FDSTOTAL BND MRKT0.23%$706,0909.8K
34CHVCHEVRON CORP NEWCOM0.23%$703,7224.9K
35AVGOBROADCOM INCCOM0.21%$633,4072.7K

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 ↗.