Monterey Private Wealth, Inc. - Q2 2023 holdings

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$206 Million is the total value of Monterey Private Wealth, Inc.'s 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
MAC  MACERICH CO$320,519
+6.3%
28,4400.0%0.16%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$310,813
+4.5%
6490.0%0.15%
-1.3%
WPC  WP CAREY INC$269,091
-12.8%
3,9830.0%0.13%
-17.7%
ECL  ECOLAB INC$255,205
+12.8%
1,3670.0%0.12%
+6.9%
CTVA  CORTEVA INC$239,237
-5.0%
4,1750.0%0.12%
-10.1%
NVO  NOVO-NORDISK A Sadr$235,139
+1.7%
1,4530.0%0.11%
-4.2%
 TILRAY BRANDS INCnote 5.000%10/0$98,869
+0.7%
100,0000.0%0.05%
-4.0%
 TEAM INCnote 5.000% 8/0$23,600
+5.3%
25,0000.0%0.01%
-8.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS19Q2 202416.5%
ISHARES TR19Q2 202431.4%
APPLE INC19Q2 20247.2%
ISHARES TR19Q2 202418.8%
BERKSHIRE HATHAWAY INC DEL19Q2 20248.1%
VANGUARD INDEX FDS19Q2 20246.7%
MICROSOFT CORP19Q2 20242.3%
VANGUARD INDEX FDS19Q2 20243.2%
TESLA INC19Q2 20242.1%
VANGUARD INTL EQUITY INDEX F19Q2 20241.6%

View Monterey Private Wealth, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-30
13F-HR2024-07-09
13F-HR2024-04-09
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-07
13F-HR2023-01-20
13F-HR2022-10-11
13F-HR2022-07-13

View Monterey Private Wealth, Inc.'s complete filings history.

All filings

View complete filings history.

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