• 13F History

Monterey Private Wealth, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Jan 17, 2025
Value $
$303M
Signature - Title
Steven C. Merrell - Principal
Location
Monterey, CA
Summary
This page shows a list of all the recent 13F filings made by Monterey Private Wealth, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Monterey Private Wealth, Inc. reported 141 stock holdings with total value $303M as of Q4 2024. Top holdings included VTI, VEA, AAPL, BRKB, and VB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 141 $303M +$18M -$6.29M +$11.7M VTI, VEA, AAPL, BRKB, VB 13F-HR 1/16/2025, 06:11 PM
Q3 2024 124 $294M +$19.6M -$10.9M +$8.72M VTI, VEA, BRKB, AAPL, VB 13F-HR 10/3/2024, 02:22 PM
Q2 2024 118 $267M +$18.4M -$3.61M +$14.8M VTI, VEA, BRKB, AAPL, VB 13F-HR 7/8/2024, 07:09 PM
Q1 2024 112 $249M +$15.8M -$3.99M +$11.9M VTI, VEA, BRKB, AAPL, VB 13F-HR 4/9/2024, 02:36 PM
Q4 2023 105 $222M +$8.34M -$4.51M +$3.84M VTI, VEA, BRKB, AAPL, EFA 13F-HR 1/12/2024, 11:44 AM
Q3 2023 95 $199M +$4.41M -$1.86M +$2.55M VTI, VEA, BRKB, AAPL, DGRO 13F-HR 10/10/2023, 02:01 PM
Q2 2023 105 $206M +$5.9M -$5.3M +$595K VTI, VEA, BRKB, AAPL, EFA 13F-HR 7/11/2023, 01:01 PM
Q1 2023 101 $195M +$6.68M -$8.99M -$2.31M VTI, VEA, BRKB, AAPL, EFA 13F-HR 4/6/2023, 05:48 PM
Q4 2022 99 $185M +$11.9M -$2.59M +$9.31M VTI, VEA, EFA, BRKB, AAPL 13F-HR 1/20/2023, 02:47 PM
Q3 2022 97 $167M +$24.9M -$17M +$7.93M VTI, VEA, EFA, AAPL, BRKB 13F-HR 10/11/2022, 09:35 AM
Q2 2022 102 $175M +$14.8M -$4.51M +$10.3M VTI, EFA, DGRO, AAPL, VEA 13F-HR 7/13/2022, 12:06 PM
Q1 2022 123 $206M +$22.3M -$7.01M +$15.3M VTI, EFA, AAPL, DGRO, VB 13F-HR 4/7/2022, 06:44 PM
Q4 2021 103 $202M +$16.9M -$4.28M +$12.6M VTI, EFA, AAPL, VB, VEU 13F-HR 1/18/2022, 12:47 PM
Q3 2021 98 $178M +$20.7M -$17.2M +$3.55M VTI, EFA, AAPL, VB, VEU 13F-HR 10/8/2021, 08:46 AM
Q2 2021 98 $174M +$9.02M -$19M -$9.95M VTI, EFA, USMV, VB, AAPL 13F-HR 8/30/2021, 11:34 AM
Q1 2021 97 $182M +$28.3M -$33.5M -$5.19M USMV, VTI, EFA, EFAV, VB 13F-HR 4/28/2021, 05:20 PM
Q4 2020 91 $173M +$4.65M -$3.3M +$1.36M USMV, EFAV, EFA, AAPL, VB Restatement 2/16/2021, 02:15 PM
Q3 2020 84 $155M +$17.9M -$3.93M +$14M USMV, EFAV, EFA, AAPL, VB 13F-HR 2/23/2021, 08:57 PM
Q2 2020 69 $140M +$21.9M -$10.5M +$11.3M USMV, EFAV, EFA, AAPL, VB 13F-HR 2/23/2021, 08:53 PM
Q1 2020 63 $117M +$23.6M -$1.68M +$22M USMV, EFAV, EFA, SPLV, BRKB 13F-HR 2/23/2021, 08:47 PM
Q4 2019 80 $124M USMV, EFAV, BRKB, AAPL, SPLV 13F-HR 2/23/2021, 08:42 PM