Monterey Private Wealth, Inc.

CIK 1839826 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$339.5M
13F 가치 기준 9,443개 중 #4,809위 · 상위 50.9%
포지션
138
기준일
2025년 3월 31일 Q1 2025 기준 데이터

포트폴리오 가치 분기별: +11.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
63.59%
상위 25개 보유 비중
82.04%
1% 초과 포지션
19
유효 포지션 수
16.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2025: 1.64% 추정 매수 $46,167,418 · 매도 $5,261,373

신규 포지션
11
증가함
55
감소
53
종료
14
이 페이지에서

섹터별 비중

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%
기타/미분류
79.6%

전체 포트폴리오 138 포지션

유형 연속 8분기 추세
VTI $52,894,070 15.58% 192,454 $444,086 상승 ×1
VEA $38,585,655 11.37% 759,112 $4,336,557 상승 ×1
BRKA $33,534,547 9.88% 42 상승 ×1
BRKB $19,789,075 5.83% 37,157 $2,899,409 하락 ×1
AAPL Apple Inc. - Common Stock $17,357,933 5.11% 78,143 $-2,294,546 하락 ×1
VB $15,424,854 4.54% 69,560 $-576,380 상승 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $10,755,203 3.17% 134,676 $487,297 상승 ×1
EFA $9,462,470 2.79% 115,777 $596,351 하락 ×1
DGRO $9,129,698 2.69% 147,778 $274,500 상승 ×1
VEU $8,924,706 2.63% 147,127 $642,291 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $7,045,382 2.08% 15,025 $-435,343 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $6,851,155 2.02% 124,363 $74,846 상승 ×1
VOO $6,185,579 1.82% 12,036 $-538,968 하락 ×1
MSFT Microsoft Corporation - Common Stock $5,573,319 1.64% 14,847 $-641,575 상승 ×1
USMV $4,558,907 1.34% 48,675 $184,629 하락 ×1
ESGV $4,356,722 1.28% 44,479 $-356,596 하락 ×1
JEPI $4,043,931 1.19% 70,772 $868,664 상승 ×1
IEMG $3,921,870 1.16% 72,668 $241,389 상승 ×1
COST Costco Wholesale Corporation - Common Stock $3,817,563 1.12% 4,036 $165,310 상승 ×1
VT $3,159,885 0.93% 27,252 $-36,432 상승 ×1
TSLA Tesla, Inc. - Common Stock $3,050,106 0.90% 11,769 $-1,893,380 하락 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2,697,628 0.79% 52,098 $487,870 상승 ×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 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,285,898 0.67% 9,319 $-1,861 하락 ×1
VNQ $2,239,642 0.66% 24,736 $17,663 하락 ×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 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,845,662 0.54% 11,814 $-370,510 상승 ×1
V Visa Inc. $1,707,608 0.50% 4,872 $146,959 하락 ×1
VIG $1,610,397 0.47% 8,301 $-20,885 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,581,874 0.47% 13,301 $-170,217 하락 ×1
VSGX $1,560,224 0.46% 26,453 $-51,791 하락 ×1
SPY SPY $1,379,746 0.41% 2,467 $-131,104 하락 ×1
BAC Bank of America Corporation Common Stock $1,317,837 0.39% 31,580 $-166,253 하락 ×1
SPLV $1,289,921 0.38% 17,263 $55,408 하락 ×1
SPGI S&P Global Inc. Common Stock $1,103,263 0.32% 2,171 $24,226 상승 ×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 하락 ×1
PEP PepsiCo, Inc. - Common Stock $940,649 0.28% 6,274 $-103,319 하락 ×1
LLY Eli Lilly and Company Common Stock $926,838 0.27% 1,122 $-23,580 하락 ×1
DFAC $888,228 0.26% 26,924 $-41,990 상승 ×1
VTV $884,239 0.26% 5,119 $55,663 상승 ×1
VO $871,472 0.26% 3,370 $-30,412 하락 ×1
CVX Chevron Corporation Common Stock $816,161 0.24% 4,879 $112,439 상승 ×1
HD Home Depot, Inc. (The) Common Stock $810,610 0.24% 2,212 $-67,928 하락 ×1
BND Vanguard Total Bond Market ETF $743,894 0.22% 10,128 $37,804 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $698,799 0.21% 7,785 $-99,306 하락 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $674,398 0.20% 34,620 $194,453 상승 ×1
IWF $670,941 0.20% 1,858 $-82,991 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $647,880 0.19% 1,237 $24,352 상승 ×1
RTX RTX Corporation Common Stock $642,512 0.19% 4,851 $77,636 하락 ×1
DFUV $633,432 0.19% 15,371 $6,438 상승 ×1
BSCP Invesco BulletShares 2025 Corporate Bond ETF $630,682 0.19% 30,497 $198,932 상승 ×1
IWM $609,753 0.18% 3,057 $-220,486 하락 ×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 상승 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $574,690 0.17% 28,240 $12,448 상승 ×1
ABBV AbbVie Inc. Common Stock $557,050 0.16% 2,659 $61,018 하락 ×1
CARR Carrier Global Corporation Common Stock $529,597 0.16% 8,353 $-50,886 하락 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $522,009 0.15% 28,171 $216,350 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $514,600 0.15% 8,339 $13,130 하락 ×1
MUB $512,956 0.15% 4,865 $-4,752 상승 ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $491,227 0.14% 19,226 $34,764 상승 ×1
FXZ $491,093 0.14% 8,857 $-25,425 하락 ×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 하락 ×1
DVY iShares Select Dividend ETF $469,729 0.14% 3,498 $-6,805 하락 ×1
VYM $469,318 0.14% 3,639 $4,507 하락 ×1
AVGO Broadcom Inc. - Common Stock $465,417 0.14% 2,780 $-167,990 상승 ×1
COP ConocoPhillips Common Stock $460,088 0.14% 4,381 $-8,026 하락 ×1
PCG Pacific Gas & Electric Co. Common Stock $452,367 0.13% 26,331 상승 ×1
EVLN $446,702 0.13% 9,033 상승 ×1
ABT Abbott Laboratories Common Stock $442,392 0.13% 3,335 $62,058 하락 ×1
GE GE Aerospace Common Stock $439,377 0.13% 2,195 $67,464 하락 ×1
AXP American Express Company Common Stock $422,323 0.12% 1,570 $-43,145 상승 ×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 하락 ×1
FISV Fiserv, Inc. - Common Stock $408,536 0.12% 1,850 $28,920 상승 ×1
PG Procter & Gamble Company (The) Common Stock $377,078 0.11% 2,213 $2,406 하락 ×1
WMT Walmart Inc. - Common Stock $374,993 0.11% 4,271 $-10,707 상승 ×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 상승 ×1
PGR Progressive Corporation (The) Common Stock $351,510 0.10% 1,242 $54,149 상승 ×1
MDY $346,229 0.10% 649 $-23,428
SCHG $331,823 0.10% 13,252 $110,567 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $330,340 0.10% 1,990 $-75,502 하락 ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $322,568 0.10% 3,700 $-21,920 하락 ×1
UNP Union Pacific Corporation Common Stock $321,298 0.09% 1,360 $11,699 상승 ×1
SBUX Starbucks Corporation - Common Stock $317,972 0.09% 3,242 $-94,676 하락 ×1
CMCSA Comcast Corporation - Class A Common Stock $313,588 0.09% 8,498 $-6,213 하락 ×1
IBM International Business Machines Corporation Common Stock $309,745 0.09% 1,246 $-56,411 하락 ×1
HSY The Hershey Company Common Stock $296,224 0.09% 1,732 $2,910
IJH $287,575 0.08% 4,928 $-17,984 상승 ×1
NFLX Netflix, Inc. - Common Stock $281,624 0.08% 302 $28,489 상승 ×1
CL Colgate-Palmolive Company Common Stock $280,739 0.08% 2,996 $10,342 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $278,410 0.08% 1,918 $-33,610 하락 ×1
XLE XLE $275,556 0.08% 2,949 $23,025 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VEA 추가 매수 +43K +$4.3M
BRKB 축소함 -104 +$2.9M
AAPL 축소함 -335 -$2.3M
TSLA 축소함 -472 -$1.9M
JEPI 추가 매수 +16K +$869K
VEU 추가 매수 +3K +$642K
MSFT 추가 매수 +102 -$642K
EFA 축소함 -1K +$596K
GOOGL 가격 변동만 +0 -$588K
VB 추가 매수 +3K -$576K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NVO 2025년 3월 31일 2,968 $255,307 -32.7%
ORCL 2025년 3월 31일 1,424 $237,378 4.8%
BLKXXXX 2025년 3월 31일 222 $227,444 더 이상 추적하지 않음
MAIN 2025년 3월 31일 3,755 $219,968 3.9%
LRCXXXXX 2025년 3월 31일 2,984 $215,534 더 이상 추적하지 않음
HON 2025년 3월 31일 936 $211,344 10.0%
ADBE 2025년 3월 31일 454 $201,885 -28.8%
MA 2025년 3월 31일 382 $201,350 4.9%
DES 2025년 3월 31일 5,852 $201,016 더 이상 추적하지 않음
QCOM 2025년 3월 31일 1,304 $200,288 4.8%
DSU 2025년 3월 31일 14,918 $160,518 -9.7%
GERN 2025년 3월 31일 17,700 $62,658 -2.2%
NOK 2025년 3월 31일 13,685 $60,625 94.1%
PL 2025년 3월 31일 10,000 $40,400 566.9%