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Monterey Private Wealth’s Eli Lilly LLY Stock Holding History

Monterey Private Wealth’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$927K Sell
1,122
-109
-9% -$90.7K 0.27% 41
2024
Q4 		$950K Buy
1,231
+61
+5% +$50.5K 0.31% 40
2024
Q3 		$1.04M Sell
1,170
-63
-5% -$56.6K 0.35% 38
2024
Q2 		$1.12M Sell
1,233
-101
-8% -$80.8K 0.42% 38
2024
Q1 		$1.04M Sell
1,334
-10
-0.7% -$7.12K 0.42% 36
2023
Q4 		$783K Buy
1,344
+22
+2% +$12.8K 0.35% 39
2023
Q3 		$710K Hold
1,322
– – 0.36% 39
2023
Q2 		$620K Sell
1,322
-698
-35% -$293K 0.3% 45
2023
Q1 		$694K Sell
2,020
-640
-24% -$216K 0.36% 43
2022
Q4 		$973K Buy
2,660
+3
+0.1% +$1.06K 0.53% 31
2022
Q3 		$877K Hold
2,657
– – 0.53% 31
2022
Q2 		$861K Buy
2,657
+60
+2% +$18K 0.49% 34
2022
Q1 		$753K Buy
2,597
+21
+0.8% +$5.41K 0.36% 43
2021
Q4 		$712K Hold
2,576
– – 0.35% 43
2021
Q3 		$595K Sell
2,576
-85
-3% -$21K 0.33% 48
2021
Q2 		$611K Hold
2,661
– – 0.35% 46
2021
Q1 		$498K Hold
2,661
– – 0.27% 47
2020
Q4 		$449K Hold
2,661
– – 0.26% 47
2020
Q3 		$394K Hold
2,661
– – 0.25% 52
2020
Q2 		$437K Hold
2,661
– – 0.31% 45
2020
Q1 		$369K Sell
2,661
-159
-6% -$21.8K 0.31% 41
2019
Q4 		$371K Buy
+2,820
New +$327K 0.3% 48

Other funds holding LLY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Monterey Private Wealth's LLY Position: Q1 2025 in Review

Monterey Private Wealth reduced its Eli Lilly (LLY) stake by 8.9% in Q1 2025, selling an estimated $90.7K and leaving 1,122 shares worth $927K. The position accounts for 0.27% of the portfolio, ranked #41.

Monterey Private Wealth first reported a position in LLY in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.12M in Q2 2024. 3,919 funds tracked by Wall St. Rank hold LLY as of Q1 2025.

  • Monterey Private Wealth held 1,122 shares of Eli Lilly worth $927K as of Q1 2025.
  • Monterey Private Wealth sold 109 Eli Lilly shares in Q1 2025, an estimated $90.7K.
  • Eli Lilly made up 0.27% of Monterey Private Wealth's portfolio in Q1 2025, its #41 holding.
  • Monterey Private Wealth first reported a position in Eli Lilly in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's Eli Lilly position peaked at $1.12M in Q2 2024.
  • 3,919 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.