Monterey Private Wealth, Inc.
CIK 1839826 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $339.5M
- Posisi
- 138
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#4.809 dari 9.443 berdasarkan nilai 13F · top 50.9%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,59%
- Bobot 25 kepemilikan teratas
- 82,04%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 16,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 1,64% Perkiraan pembelian $46.167.418 · penjualan $5.261.373
- Posisi baru
- 11
- Meningkat
- 55
- Menurun
- 53
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,0%
Retail
2,4%
Communication Services
2,1%
Financials
1,3%
Financial Services
1,3%
Consumer Discretionary
1,1%
Healthcare
1,1%
Industrials
0,9%
Energy
0,8%
Consumer Staples
0,5%
Communications
0,2%
Real Estate
0,2%
Consumer products
0,2%
Utilities
0,1%
Materials
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
79,6%
Portofolio lengkap 138 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $52.894.070 | 15,58% | 192.454 | $444.086 | Naik ×1 | ||
| VEA | $38.585.655 | 11,37% | 759.112 | $4.336.557 | Naik ×1 | ||
| BRKA | $33.534.547 | 9,88% | 42 | Naik ×1 | |||
| BRKB | $19.789.075 | 5,83% | 37.157 | $2.899.409 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.357.933 | 5,11% | 78.143 | $-2.294.546 | Turun ×1 | ||
| VB | $15.424.854 | 4,54% | 69.560 | $-576.380 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10.755.203 | 3,17% | 134.676 | $487.297 | Naik ×1 | ||
| EFA | $9.462.470 | 2,79% | 115.777 | $596.351 | Turun ×1 | ||
| DGRO | $9.129.698 | 2,69% | 147.778 | $274.500 | Naik ×1 | ||
| VEU | $8.924.706 | 2,63% | 147.127 | $642.291 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.045.382 | 2,08% | 15.025 | $-435.343 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6.851.155 | 2,02% | 124.363 | $74.846 | Naik ×1 | ||
| VOO | $6.185.579 | 1,82% | 12.036 | $-538.968 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.573.319 | 1,64% | 14.847 | $-641.575 | Naik ×1 | ||
| USMV | $4.558.907 | 1,34% | 48.675 | $184.629 | Turun ×1 | ||
| ESGV | $4.356.722 | 1,28% | 44.479 | $-356.596 | Turun ×1 | ||
| JEPI | $4.043.931 | 1,19% | 70.772 | $868.664 | Naik ×1 | ||
| IEMG | $3.921.870 | 1,16% | 72.668 | $241.389 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.817.563 | 1,12% | 4.036 | $165.310 | Naik ×1 | ||
| VT | $3.159.885 | 0,93% | 27.252 | $-36.432 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.050.106 | 0,90% | 11.769 | $-1.893.380 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.697.628 | 0,79% | 52.098 | $487.870 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.621.547 | 0,77% | 16.953 | $-587.567 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.491.074 | 0,73% | 13.093 | $-345.639 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.285.898 | 0,67% | 9.319 | $-1.861 | Turun ×1 | ||
| VNQ | $2.239.642 | 0,66% | 24.736 | $17.663 | Turun ×1 | ||
| EFAV | $2.108.968 | 0,62% | 27.066 | $195.144 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.064.071 | 0,61% | 19.045 | $-496.620 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.845.662 | 0,54% | 11.814 | $-370.510 | Naik ×1 | ||
| V Visa Inc. | $1.707.608 | 0,50% | 4.872 | $146.959 | Turun ×1 | ||
| VIG | $1.610.397 | 0,47% | 8.301 | $-20.885 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.581.874 | 0,47% | 13.301 | $-170.217 | Turun ×1 | ||
| VSGX | $1.560.224 | 0,46% | 26.453 | $-51.791 | Turun ×1 | ||
| SPY SPY | $1.379.746 | 0,41% | 2.467 | $-131.104 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.317.837 | 0,39% | 31.580 | $-166.253 | Turun ×1 | ||
| SPLV | $1.289.921 | 0,38% | 17.263 | $55.408 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.103.263 | 0,32% | 2.171 | $24.226 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.010.414 | 0,30% | 1.753 | $-15.765 | |||
| DIS Walt Disney Company (The) Common Stock | $962.997 | 0,28% | 9.757 | $-133.647 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $940.649 | 0,28% | 6.274 | $-103.319 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $926.838 | 0,27% | 1.122 | $-23.580 | Turun ×1 | ||
| DFAC | $888.228 | 0,26% | 26.924 | $-41.990 | Naik ×1 | ||
| VTV | $884.239 | 0,26% | 5.119 | $55.663 | Naik ×1 | ||
| VO | $871.472 | 0,26% | 3.370 | $-30.412 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $816.161 | 0,24% | 4.879 | $112.439 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $810.610 | 0,24% | 2.212 | $-67.928 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $743.894 | 0,22% | 10.128 | $37.804 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $698.799 | 0,21% | 7.785 | $-99.306 | Turun ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $674.398 | 0,20% | 34.620 | $194.453 | Naik ×1 | ||
| IWF | $670.941 | 0,20% | 1.858 | $-82.991 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $647.880 | 0,19% | 1.237 | $24.352 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $642.512 | 0,19% | 4.851 | $77.636 | Turun ×1 | ||
| DFUV | $633.432 | 0,19% | 15.371 | $6.438 | Naik ×1 | ||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $630.682 | 0,19% | 30.497 | $198.932 | Naik ×1 | ||
| IWM | $609.753 | 0,18% | 3.057 | $-220.486 | Turun ×1 | ||
| IDV | $600.702 | 0,18% | 19.365 | $70.488 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $600.626 | 0,18% | 30.660 | $9.209 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $574.690 | 0,17% | 28.240 | $12.448 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $557.050 | 0,16% | 2.659 | $61.018 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $529.597 | 0,16% | 8.353 | $-50.886 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $522.009 | 0,15% | 28.171 | $216.350 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $514.600 | 0,15% | 8.339 | $13.130 | Turun ×1 | ||
| MUB | $512.956 | 0,15% | 4.865 | $-4.752 | Naik ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $491.227 | 0,14% | 19.226 | $34.764 | Naik ×1 | ||
| FXZ | $491.093 | 0,14% | 8.857 | $-25.425 | Turun ×1 | ||
| MAC Macerich Company (The) Common Stock | $488.315 | 0,14% | 28.440 | $-78.210 | |||
| CRBN | $476.312 | 0,14% | 2.491 | $-6.006 | |||
| JNJ Johnson & Johnson Common Stock | $472.129 | 0,14% | 2.847 | $31.697 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $469.729 | 0,14% | 3.498 | $-6.805 | Turun ×1 | ||
| VYM | $469.318 | 0,14% | 3.639 | $4.507 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $465.417 | 0,14% | 2.780 | $-167.990 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $460.088 | 0,14% | 4.381 | $-8.026 | Turun ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $452.367 | 0,13% | 26.331 | Naik ×1 | |||
| EVLN | $446.702 | 0,13% | 9.033 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $442.392 | 0,13% | 3.335 | $62.058 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $439.377 | 0,13% | 2.195 | $67.464 | Turun ×1 | ||
| AXP American Express Company Common Stock | $422.323 | 0,12% | 1.570 | $-43.145 | Naik ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $413.626 | 0,12% | 4.008 | $42.445 | |||
| MCD McDonald's Corporation Common Stock | $410.585 | 0,12% | 1.314 | $-29.829 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $408.536 | 0,12% | 1.850 | $28.920 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $377.078 | 0,11% | 2.213 | $2.406 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $374.993 | 0,11% | 4.271 | $-10.707 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $368.912 | 0,11% | 1.455 | $27.960 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $363.881 | 0,11% | 5.404 | $14.698 | |||
| DIA | $357.224 | 0,11% | 851 | $-3.927 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $351.510 | 0,10% | 1.242 | $54.149 | Naik ×1 | ||
| MDY | $346.229 | 0,10% | 649 | $-23.428 | |||
| SCHG | $331.823 | 0,10% | 13.252 | $110.567 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $330.340 | 0,10% | 1.990 | $-75.502 | Turun ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $322.568 | 0,10% | 3.700 | $-21.920 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $321.298 | 0,09% | 1.360 | $11.699 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $317.972 | 0,09% | 3.242 | $-94.676 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $313.588 | 0,09% | 8.498 | $-6.213 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $309.745 | 0,09% | 1.246 | $-56.411 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $296.224 | 0,09% | 1.732 | $2.910 | |||
| IJH | $287.575 | 0,08% | 4.928 | $-17.984 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $281.624 | 0,08% | 302 | $28.489 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $280.739 | 0,08% | 2.996 | $10.342 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $278.410 | 0,08% | 1.918 | $-33.610 | Turun ×1 | ||
| XLE XLE | $275.556 | 0,08% | 2.949 | $23.025 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRKA | $33.534.547 | 42 | 9,88% |
| PCG | $452.367 | 26.331 | 0,13% |
| EVLN | $446.702 | 9.033 | 0,13% |
| EFG | $244.900 | 2.449 | 0,07% |
| PLTR | $227.205 | 2.692 | 0,07% |
| LRCX | $217.760 | 2.995 | 0,06% |
| JTEK | $213.328 | 3.175 | 0,06% |
| DNL | $211.802 | 5.938 | 0,06% |
| BLK | $211.056 | 223 | 0,06% |
| TRV | $204.163 | 772 | 0,06% |
| OBDC | $151.643 | 10.344 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +43K | +$4.3M |
| BRKB | Dipangkas | -104 | +$2.9M |
| AAPL | Dipangkas | -335 | -$2.3M |
| TSLA | Dipangkas | -472 | -$1.9M |
| JEPI | Beli lebih banyak | +16K | +$869K |
| VEU | Beli lebih banyak | +3K | +$642K |
| MSFT | Beli lebih banyak | +102 | -$642K |
| EFA | Dipangkas | -1K | +$596K |
| GOOGL | Hanya pergerakan harga | +0 | -$588K |
| VB | Beli lebih banyak | +3K | -$576K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NVO | 31 Maret 2025 | 2.968 | $255.307 | -32,7% |
| ORCL | 31 Maret 2025 | 1.424 | $237.378 | 4,8% |
| BLKXXXX | 31 Maret 2025 | 222 | $227.444 | Tidak lagi dilacak |
| MAIN | 31 Maret 2025 | 3.755 | $219.968 | 3,9% |
| LRCXXXXX | 31 Maret 2025 | 2.984 | $215.534 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 936 | $211.344 | 10,0% |
| ADBE | 31 Maret 2025 | 454 | $201.885 | -28,8% |
| MA | 31 Maret 2025 | 382 | $201.350 | 4,9% |
| DES | 31 Maret 2025 | 5.852 | $201.016 | Tidak lagi dilacak |
| QCOM | 31 Maret 2025 | 1.304 | $200.288 | 4,8% |
| DSU | 31 Maret 2025 | 14.918 | $160.518 | -9,7% |
| GERN | 31 Maret 2025 | 17.700 | $62.658 | -2,2% |
| NOK | 31 Maret 2025 | 13.685 | $60.625 | 94,1% |
| PL | 31 Maret 2025 | 10.000 | $40.400 | 566,9% |