SEC 13F Intelligence

Monterey Private Wealth, Inc. / MSFT

Monterey Private Wealth, Inc.’s Microsoft Corp Position

Does Monterey Private Wealth, Inc. own Microsoft Corp (MSFT)? Yes — 14.8K shares worth $6M (+1.64% of its 13F portfolio) as of Q1 2025, up from 14.7K shares the prior filed quarter.

Position Value
$6M
Q1 2025
Shares
14.8K
% of Portfolio
+1.64%
Quarters Held
18
currently held

Position History MSFT

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $4MQ1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $6MQ3 ’24Q4 ’24: $6MQ1 ’25: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202514.8K$6M+1.64%
Q4 202414.7K$6M+2.05%
Q3 202414.0K$6M+2.06%
Q2 202414.0K$6M+2.35%
Q1 202413.3K$6M+2.25%
Q4 202313.2K$5M+2.24%
Q3 202313.2K$4M+2.10%
Q2 202313.2K$4M+2.17%
Q1 202313.3K$4M+1.97%
Q4 202213.8K$3M+1.79%
Q3 202213.8K$3M+1.96%
Q2 202214.2K$4M+2.09%
Q1 202213.2K$4M+2.00%
Q4 202111.2K$4M+1.87%
Q3 202111.1K$3M+1.81%
Q2 202111.2K$3M+1.74%
Q1 202110.1K$3M+1.45%
Q4 20209.9K$2M+1.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Monterey Private Wealth, Inc.’s full portfolio or all institutional holders of MSFT.