Latest Monterey Private Wealth, Inc. Stock Portfolio
$249Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Monterey Private Wealth, Inc. and it’s 13F Hedge Fund Stock Holdings
Monterey Private Wealth, Inc. is a hedge fund based in Monterey, CA. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $911.3 Millions. In it's latest 13F Holdings report, Monterey Private Wealth, Inc. reported an equity portfolio of $221.5 Millions as of 31 Dec, 2023.
The top stock holdings of Monterey Private Wealth, Inc. are VOO, VEA, BRKA. The fund has invested 15.7% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), INVESCO EXCH TRD SLF IDX FD (BSAE) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), INSTRUCTURE HLDGS INC (INST) and INVESCO EXCHANGE TRADED FD T (CSD). Monterey Private Wealth, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD BD INDEX FDS (BIV) and INVESCO QQQ TR (QQQ).
The top stock holdings of Monterey Private Wealth, Inc. are VOO, VEA, BRKA. The fund has invested 15.7% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), INVESCO EXCH TRD SLF IDX FD (BSAE) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), INSTRUCTURE HLDGS INC (INST) and INVESCO EXCHANGE TRADED FD T (CSD). Monterey Private Wealth, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD BD INDEX FDS (BIV) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 6,207,260 |
| ISHARES INC | 658,210 |
| ISHARES TR | 306,104 |
| PROGRESSIVE CORP | 247,564 |
| INTERNATIONAL BUSINESS MACHS | 232,587 |
| LOWES COS INC | 229,427 |
| TAIWAN SEMICONDUCTOR MFG LTD | 221,898 |
| WALMART INC | 220,901 |
New stocks bought by Monterey Private Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 437 |
| VANGUARD INDEX FDS | 21.00 |
| INSTRUCTURE HLDGS INC | 12.57 |
| ISHARES TR | 10.99 |
| VANGUARD TAX-MANAGED FDS | 8.52 |
| VANGUARD INDEX FDS | 8.26 |
| INVESCO QQQ TR | 6.33 |
| VANGUARD INDEX FDS | 6.19 |
Additions to existing portfolio by Monterey Private Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -14.01 |
| JOHNSON & JOHNSON | -12.2 |
| NVIDIA CORPORATION | -9.71 |
| SCHWAB STRATEGIC TR | -9.18 |
| FIRST TR EXCHANGE TRADED FD | -7.75 |
| VANGUARD INDEX FDS | -7.58 |
| RTX CORPORATION | -7.55 |
| UNION PAC CORP | -7.47 |
Monterey Private Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -239,643 |
| BRISTOL-MYERS SQUIBB CO | -232,290 |
| CORTEVA INC | -200,077 |
| PRUDENTIAL FINL INC | -345,354 |
| KIMBERLY-CLARK CORP | -306,838 |
| ADOBE INC | -220,145 |
Monterey Private Wealth, Inc. got rid off the above stocks
Current Stock Holdings of Monterey Private Wealth, Inc.
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.39 | 78,356 | 13,436,500 | ADDED | 0.01 | |
| ABBV | ABBVIE INC | 0.12 | 1,645 | 299,568 | REDUCED | -2.84 | |
| ABT | ABBOTT LABS | 0.13 | 2,920 | 331,856 | ADDED | 0.62 | |
| ACWF | ISHARES TR | 3.62 | 155,116 | 9,006,060 | ADDED | 0.96 | |
| ACWF | ISHARES TR | 0.18 | 2,443 | 438,441 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 831 | 207,652 | NEW | ||
| AGG | ISHARES TR | 3.75 | 116,871 | 9,333,340 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.30 | 3,612 | 759,520 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.29 | 5,919 | 729,163 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 0.26 | 1,910 | 643,772 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.15 | 3,394 | 375,103 | ADDED | 10.99 | |
| AGG | ISHARES TR | 0.13 | 5,387 | 327,226 | ADDED | 437 | |
| AGG | ISHARES TR | 0.08 | 2,452 | 206,152 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.12 | 1,418 | 292,418 | ADDED | 0.57 | |
| AMPS | ISHARES TR | 2.01 | 60,028 | 5,017,140 | REDUCED | -4.97 | |
| AMPS | ISHARES TR | 0.74 | 26,195 | 1,856,670 | REDUCED | 0.00 | |
| AMPS | ISHARES TR | 0.13 | 2,930 | 322,885 | ADDED | 0.17 | |
| AMZN | AMAZON COM INC | 0.84 | 11,533 | 2,080,320 | ADDED | 2.05 | |
| BAC | BANK AMERICA CORP | 0.48 | 31,843 | 1,207,470 | ADDED | 0.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 6,710 | 340,476 | ADDED | 0.61 | |
| BIL | SPDR SER TR | 0.10 | 1,885 | 247,383 | REDUCED | -14.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 8,789 | 638,363 | ADDED | 4.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZU | DIREXION SHS ETF TR | 0.14 | 3,821 | 340,805 | ADDED | 2.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.03 | 91,525 | 5,054,940 | REDUCED | -5.85 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.21 | 9,059 | 526,596 | REDUCED | -0.99 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.35 | 12,161 | 867,538 | REDUCED | -7.75 | |
| CAT | CATERPILLAR INC | 0.14 | 934 | 342,229 | REDUCED | -0.21 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 3,007 | 270,800 | ADDED | 1.97 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 8,548 | 370,542 | ADDED | 0.53 | |
| COP | CONOCOPHILLIPS | 0.22 | 4,342 | 552,644 | ADDED | 0.44 | |
| COST | COSTCO WHSL CORP NEW | 1.16 | 3,935 | 2,883,210 | ADDED | 0.18 | |
| CSCO | CISCO SYS INC | 0.14 | 6,896 | 344,194 | ADDED | 0.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.28 | 4,419 | 697,114 | ADDED | 0.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 26,903 | 859,547 | REDUCED | -5.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 15,586 | 637,465 | ADDED | 0.28 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 847 | 336,859 | ADDED | 0.24 | |
| DIS | DISNEY WALT CO | 0.47 | 9,495 | 1,161,750 | ADDED | 1.98 | |
| DMXF | ISHARES TR | 0.14 | 5,106 | 347,871 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.12 | 6,780 | 306,104 | NEW | ||
| ECL | ECOLAB INC | 0.13 | 1,371 | 316,564 | ADDED | 0.29 | |
| EDV | VANGUARD WORLD FD | 1.65 | 43,994 | 4,099,760 | REDUCED | -0.38 | |
| EDV | VANGUARD WORLD FD | 0.69 | 29,986 | 1,723,280 | ADDED | 3.74 | |
| EMGF | ISHARES INC | 2.49 | 107,821 | 6,207,260 | NEW | ||
| EMGF | ISHARES INC | 0.26 | 12,756 | 658,210 | NEW | ||
| EQT | EQT CORP | 0.08 | 5,459 | 202,365 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.09 | 2,903 | 219,496 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 7,278 | 444,336 | REDUCED | -9.18 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 2,120 | 372,074 | ADDED | 0.57 | |
| GOOG | ALPHABET INC | 1.02 | 16,821 | 2,538,790 | ADDED | 0.8 | |
| GOOG | ALPHABET INC | 0.65 | 10,573 | 1,609,840 | ADDED | 1.1 | |
| HD | HOME DEPOT INC | 0.26 | 1,692 | 649,140 | ADDED | 0.77 | |
| HSY | HERSHEY CO | 0.14 | 1,772 | 344,654 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,218 | 232,587 | NEW | ||
| INST | INSTRUCTURE HLDGS INC | 0.09 | 9,914 | 211,961 | ADDED | 12.57 | |
| INTC | INTEL CORP | 0.09 | 5,137 | 226,919 | ADDED | 1.24 | |
| JAMF | WISDOMTREE TR | 3.67 | 120,026 | 9,144,750 | ADDED | 0.34 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 3,340 | 528,357 | REDUCED | -12.2 | |
| JOBY | JOBY AVIATION INC | 0.02 | 10,428 | 55,894 | ADDED | 2.9 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 7,541 | 1,510,480 | ADDED | 0.57 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.42 | 1,334 | 1,037,820 | REDUCED | -0.74 | |
| LOW | LOWES COS INC | 0.09 | 901 | 229,427 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.10 | 259 | 252,085 | ADDED | 0.39 | |
| MAC | MACERICH CO | 0.20 | 28,440 | 490,021 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.14 | 1,234 | 347,820 | ADDED | 2.07 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 3,747 | 262,292 | ADDED | 0.59 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 649 | 361,104 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.27 | 1,379 | 669,781 | ADDED | 1.77 | |
| MRK | MERCK & CO INC | 0.35 | 6,626 | 874,320 | ADDED | 1.52 | |
| MS | MORGAN STANLEY | 0.08 | 2,207 | 207,815 | ADDED | 0.55 | |
| MSFT | MICROSOFT CORP | 2.25 | 13,310 | 5,599,990 | ADDED | 1.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 956 | 243,618 | ADDED | 0.42 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 1,721 | 1,554,630 | REDUCED | -9.71 | |
| NVO | NOVO-NORDISK A S | 0.15 | 2,968 | 381,091 | REDUCED | -0.17 | |
| OTIS | OTIS WORLDWIDE CORP | 0.20 | 4,943 | 490,680 | ADDED | 0.16 | |
| PEP | PEPSICO INC | 0.54 | 7,655 | 1,339,690 | ADDED | 0.29 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 3,114 | 505,229 | REDUCED | -6.04 | |
| PGR | PROGRESSIVE CORP | 0.10 | 1,197 | 247,564 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.10 | 930 | 241,614 | ADDED | 0.22 | |
| QCOM | QUALCOMM INC | 0.09 | 1,294 | 219,004 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.23 | 12,494 | 5,547,440 | ADDED | 6.33 | |
| ROST | ROSS STORES INC | 0.09 | 1,444 | 211,921 | NEW | ||
| RTX | RTX CORPORATION | 0.26 | 6,697 | 653,175 | REDUCED | -7.55 | |
| SBUX | STARBUCKS CORP | 0.11 | 3,095 | 282,876 | ADDED | 0.45 | |
| SPGI | S&P GLOBAL INC | 0.35 | 2,048 | 871,472 | ADDED | 0.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.47 | 17,909 | 1,179,680 | REDUCED | -0.59 | |
| SPY | SPDR S&P 500 ETF TR | 0.54 | 2,582 | 1,350,310 | ADDED | 0.31 | |
| SQ | BLOCK INC | 0.14 | 4,044 | 342,042 | ADDED | 0.1 | |
| TSLA | TESLA INC | 0.88 | 12,544 | 2,205,140 | ADDED | 0.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 1,631 | 221,898 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 714 | 353,050 | ADDED | 0.85 | |
| UNP | UNION PAC CORP | 0.12 | 1,165 | 286,419 | REDUCED | -7.47 | |
| V | VISA INC | 0.53 | 4,734 | 1,321,190 | ADDED | 0.23 | |
| VEA | VANGUARD TAX-MANAGED FDS | 10.30 | 511,532 | 25,663,600 | ADDED | 8.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.18 | 135,234 | 7,931,480 | REDUCED | -1.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.32 | 29,816 | 3,294,710 | REDUCED | -1.42 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.65 | 8,873 | 1,620,290 | REDUCED | -0.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 3,036 | 367,326 | REDUCED | -1.43 | |
| VOO | VANGUARD INDEX FDS | 16.26 | 155,863 | 40,508,900 | ADDED | 6.19 | |
| VOO | VANGUARD INDEX FDS | 4.05 | 44,153 | 10,092,900 | ADDED | 8.26 | |
| VOO | VANGUARD INDEX FDS | 2.62 | 13,569 | 6,522,630 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 27,809 | 2,404,940 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 5,318 | 866,081 | REDUCED | -7.58 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 3,146 | 786,003 | ADDED | 21.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 5,198 | 218,087 | REDUCED | -4.78 | |
| WMT | WALMART INC | 0.09 | 3,671 | 220,901 | NEW | ||
| WPC | WP CAREY INC | 0.09 | 3,953 | 223,107 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,909 | 274,639 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,053 | 219,318 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.97 | 20,805 | 2,418,330 | REDUCED | -6.88 | |
| BERKSHIRE HATHAWAY INC DEL | 7.65 | 45,309 | 19,053,300 | REDUCED | -3.56 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.19 | 19,773 | 466,048 | REDUCED | -3.95 | ||
| FISERV INC | 0.11 | 1,740 | 278,087 | ADDED | 0.4 |