Monterey Private Wealth, Inc.
CIK 1839826 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $339.5M
- 持仓
- 138
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 4809（共 9443） · 前 50.9%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 63.59%
- 前二十五大持仓权重
- 82.04%
- 持仓高于 1%
- 19
- 有效持仓数量
- 16.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 1.64% 估计买入 $46167418 · 卖出 $5261373
- 新仓位
- 11
- 增加
- 55
- 减少
- 53
- 已结清
- 14
本页内容
行业细分
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%
其他/未映射
79.6%
完整投资组合 138 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $52894070 | 15.58% | 192454 | $444086 | 上涨 ×1 | ||
| VEA | $38585655 | 11.37% | 759112 | $4336557 | 上涨 ×1 | ||
| BRKA | $33534547 | 9.88% | 42 | 上涨 ×1 | |||
| BRKB | $19789075 | 5.83% | 37157 | $2899409 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $17357933 | 5.11% | 78143 | $-2294546 | 下跌 ×1 | ||
| VB | $15424854 | 4.54% | 69560 | $-576380 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10755203 | 3.17% | 134676 | $487297 | 上涨 ×1 | ||
| EFA | $9462470 | 2.79% | 115777 | $596351 | 下跌 ×1 | ||
| DGRO | $9129698 | 2.69% | 147778 | $274500 | 上涨 ×1 | ||
| VEU | $8924706 | 2.63% | 147127 | $642291 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7045382 | 2.08% | 15025 | $-435343 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6851155 | 2.02% | 124363 | $74846 | 上涨 ×1 | ||
| VOO | $6185579 | 1.82% | 12036 | $-538968 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5573319 | 1.64% | 14847 | $-641575 | 上涨 ×1 | ||
| USMV | $4558907 | 1.34% | 48675 | $184629 | 下跌 ×1 | ||
| ESGV | $4356722 | 1.28% | 44479 | $-356596 | 下跌 ×1 | ||
| JEPI | $4043931 | 1.19% | 70772 | $868664 | 上涨 ×1 | ||
| IEMG | $3921870 | 1.16% | 72668 | $241389 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3817563 | 1.12% | 4036 | $165310 | 上涨 ×1 | ||
| VT | $3159885 | 0.93% | 27252 | $-36432 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3050106 | 0.90% | 11769 | $-1893380 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2697628 | 0.79% | 52098 | $487870 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2621547 | 0.77% | 16953 | $-587567 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2491074 | 0.73% | 13093 | $-345639 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2285898 | 0.67% | 9319 | $-1861 | 下跌 ×1 | ||
| VNQ | $2239642 | 0.66% | 24736 | $17663 | 下跌 ×1 | ||
| EFAV | $2108968 | 0.62% | 27066 | $195144 | |||
| NVDA NVIDIA Corporation - Common Stock | $2064071 | 0.61% | 19045 | $-496620 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1845662 | 0.54% | 11814 | $-370510 | 上涨 ×1 | ||
| V Visa Inc. | $1707608 | 0.50% | 4872 | $146959 | 下跌 ×1 | ||
| VIG | $1610397 | 0.47% | 8301 | $-20885 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1581874 | 0.47% | 13301 | $-170217 | 下跌 ×1 | ||
| VSGX | $1560224 | 0.46% | 26453 | $-51791 | 下跌 ×1 | ||
| SPY SPY | $1379746 | 0.41% | 2467 | $-131104 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1317837 | 0.39% | 31580 | $-166253 | 下跌 ×1 | ||
| SPLV | $1289921 | 0.38% | 17263 | $55408 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1103263 | 0.32% | 2171 | $24226 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1010414 | 0.30% | 1753 | $-15765 | |||
| DIS Walt Disney Company (The) Common Stock | $962997 | 0.28% | 9757 | $-133647 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $940649 | 0.28% | 6274 | $-103319 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $926838 | 0.27% | 1122 | $-23580 | 下跌 ×1 | ||
| DFAC | $888228 | 0.26% | 26924 | $-41990 | 上涨 ×1 | ||
| VTV | $884239 | 0.26% | 5119 | $55663 | 上涨 ×1 | ||
| VO | $871472 | 0.26% | 3370 | $-30412 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $816161 | 0.24% | 4879 | $112439 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $810610 | 0.24% | 2212 | $-67928 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $743894 | 0.22% | 10128 | $37804 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $698799 | 0.21% | 7785 | $-99306 | 下跌 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $674398 | 0.20% | 34620 | $194453 | 上涨 ×1 | ||
| IWF | $670941 | 0.20% | 1858 | $-82991 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $647880 | 0.19% | 1237 | $24352 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $642512 | 0.19% | 4851 | $77636 | 下跌 ×1 | ||
| DFUV | $633432 | 0.19% | 15371 | $6438 | 上涨 ×1 | ||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $630682 | 0.19% | 30497 | $198932 | 上涨 ×1 | ||
| IWM | $609753 | 0.18% | 3057 | $-220486 | 下跌 ×1 | ||
| IDV | $600702 | 0.18% | 19365 | $70488 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $600626 | 0.18% | 30660 | $9209 | 上涨 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $574690 | 0.17% | 28240 | $12448 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $557050 | 0.16% | 2659 | $61018 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $529597 | 0.16% | 8353 | $-50886 | 下跌 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $522009 | 0.15% | 28171 | $216350 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $514600 | 0.15% | 8339 | $13130 | 下跌 ×1 | ||
| MUB | $512956 | 0.15% | 4865 | $-4752 | 上涨 ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $491227 | 0.14% | 19226 | $34764 | 上涨 ×1 | ||
| FXZ | $491093 | 0.14% | 8857 | $-25425 | 下跌 ×1 | ||
| MAC Macerich Company (The) Common Stock | $488315 | 0.14% | 28440 | $-78210 | |||
| CRBN | $476312 | 0.14% | 2491 | $-6006 | |||
| JNJ Johnson & Johnson Common Stock | $472129 | 0.14% | 2847 | $31697 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $469729 | 0.14% | 3498 | $-6805 | 下跌 ×1 | ||
| VYM | $469318 | 0.14% | 3639 | $4507 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $465417 | 0.14% | 2780 | $-167990 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $460088 | 0.14% | 4381 | $-8026 | 下跌 ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $452367 | 0.13% | 26331 | 上涨 ×1 | |||
| EVLN | $446702 | 0.13% | 9033 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $442392 | 0.13% | 3335 | $62058 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $439377 | 0.13% | 2195 | $67464 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $422323 | 0.12% | 1570 | $-43145 | 上涨 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $413626 | 0.12% | 4008 | $42445 | |||
| MCD McDonald's Corporation Common Stock | $410585 | 0.12% | 1314 | $-29829 | 下跌 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $408536 | 0.12% | 1850 | $28920 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $377078 | 0.11% | 2213 | $2406 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $374993 | 0.11% | 4271 | $-10707 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $368912 | 0.11% | 1455 | $27960 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $363881 | 0.11% | 5404 | $14698 | |||
| DIA | $357224 | 0.11% | 851 | $-3927 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $351510 | 0.10% | 1242 | $54149 | 上涨 ×1 | ||
| MDY | $346229 | 0.10% | 649 | $-23428 | |||
| SCHG | $331823 | 0.10% | 13252 | $110567 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $330340 | 0.10% | 1990 | $-75502 | 下跌 ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $322568 | 0.10% | 3700 | $-21920 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $321298 | 0.09% | 1360 | $11699 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $317972 | 0.09% | 3242 | $-94676 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $313588 | 0.09% | 8498 | $-6213 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $309745 | 0.09% | 1246 | $-56411 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $296224 | 0.09% | 1732 | $2910 | |||
| IJH | $287575 | 0.08% | 4928 | $-17984 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $281624 | 0.08% | 302 | $28489 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $280739 | 0.08% | 2996 | $10342 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $278410 | 0.08% | 1918 | $-33610 | 下跌 ×1 | ||
| XLE XLE | $275556 | 0.08% | 2949 | $23025 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NVO | 2025年3月31日 | 2968 | $255307 | -32.7% |
| ORCL | 2025年3月31日 | 1424 | $237378 | 4.8% |
| BLKXXXX | 2025年3月31日 | 222 | $227444 | 不再跟踪 |
| MAIN | 2025年3月31日 | 3755 | $219968 | 3.9% |
| LRCXXXXX | 2025年3月31日 | 2984 | $215534 | 不再跟踪 |
| HON | 2025年3月31日 | 936 | $211344 | 10.0% |
| ADBE | 2025年3月31日 | 454 | $201885 | -28.8% |
| MA | 2025年3月31日 | 382 | $201350 | 4.9% |
| DES | 2025年3月31日 | 5852 | $201016 | 不再跟踪 |
| QCOM | 2025年3月31日 | 1304 | $200288 | 4.8% |
| DSU | 2025年3月31日 | 14918 | $160518 | -9.7% |
| GERN | 2025年3月31日 | 17700 | $62658 | -2.2% |
| NOK | 2025年3月31日 | 13685 | $60625 | 94.1% |
| PL | 2025年3月31日 | 10000 | $40400 | 566.9% |