Q2 2025 · 13F-HR
MCCARTER PRIVATE WEALTH SERVICES LLCholdings as filed
Filed 2025-08-04 · accession 0001172661-25-002869
$174.9M
Reported value
118
Positions
2025-06-30
Period end
The Brief · MCCARTER PRIVATE WEALTH SERVICES LLC · Q2 2025
AI · grounded in 13F
MCCARTER PRIVATE WEALTH SERVICES LLC established a new position in Broadcom Inc AVGO valued at $13.8M. The fund also initiated new stakes in Microsoft Corp MSFT for $11.0M and AutoZone Inc AZO for $6.9M. Additional new positions include Mastercard Incorporated MA at $6.6M and TJX Cos Inc New TJX at $5.7M. Total assets under management stand at $174.9M across 118 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 7.88% | 50,010 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 6.28% | 22,073 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6.9M | 3.95% | 1,859 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 3.78% | 11,761 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 3.26% | 46,203 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 3.07% | 5,415 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 2.84% | 18,562 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 2.70% | 7,603 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.2M | 2.40% | 60,764 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 2.38% | 14,340 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 2.30% | 25,286 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 2.16% | 25,921 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.7M | 2.11% | 31,036 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.4M | 1.93% | 43,047 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 1.91% | 16,289 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.85% | 18,325 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 1.80% | 7,771 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 1.77% | 34,593 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.75% | 4,154 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.70% | 16,783 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 1.65% | 20,149 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 1.58% | 44,596 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.57% | 13,363 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 1.55% | 6,073 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 1.51% | 12,054 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.31% | 10,480 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 1.28% | 6,250 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 1.14% | 14,514 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 1.09% | 5,997 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.08% | 3,336 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 1.01% | 4,033 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.97% | 10,737 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.88% | 11,984 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.86% | 5,800 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.83% | 25,312 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.82% | 4,052 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.75% | 40,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.64% | 9,151 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.57% | 5,509 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.57% | 1,892 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $985,363 | 0.56% | 4,158 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $964,311 | 0.55% | 7,090 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $925,898 | 0.53% | 4,235 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $895,925 | 0.51% | 8,311 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $872,155 | 0.50% | 18,431 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $845,858 | 0.48% | 3,096 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $841,887 | 0.48% | 6,376 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $808,526 | 0.46% | 2,965 | Common | NONE |
| 244199105 | DE | DEERE & CO | $802,905 | 0.46% | 1,579 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $790,335 | 0.45% | 4,258 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $774,390 | 0.44% | 7,086 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $747,027 | 0.43% | 4,592 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.42% | 1 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $701,381 | 0.40% | 4,404 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $699,253 | 0.40% | 5,202 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $681,141 | 0.39% | 3,070 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $656,185 | 0.38% | 2,159 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $649,819 | 0.37% | 9,816 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $616,234 | 0.35% | 11,837 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $612,188 | 0.35% | 1,147 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $610,542 | 0.35% | 3,997 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $607,113 | 0.35% | 3,893 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $601,125 | 0.34% | 8,750 | Common | NONE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $549,813 | 0.31% | 21,586 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $511,678 | 0.29% | 7,375 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $494,809 | 0.28% | 6,533 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $485,909 | 0.28% | 1,325 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $478,952 | 0.27% | 5,269 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $475,169 | 0.27% | 9,607 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $468,125 | 0.27% | 12,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $455,566 | 0.26% | 3,674 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $451,478 | 0.26% | 12,650 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $442,805 | 0.25% | 7,789 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $441,878 | 0.25% | 3,137 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $433,996 | 0.25% | 2,197 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $424,650 | 0.24% | 600 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $419,375 | 0.24% | 9,382 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $418,519 | 0.24% | 5,287 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $416,155 | 0.24% | 569 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $406,992 | 0.23% | 1,590 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $387,548 | 0.22% | 5,322 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $382,953 | 0.22% | 3,210 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $374,674 | 0.21% | 7,153 | Common | NONE |
| 931142103 | WMT | WALMART INC | $374,009 | 0.21% | 3,825 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $364,303 | 0.21% | 15,029 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $355,363 | 0.20% | 1,569 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $354,512 | 0.20% | 6,085 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $347,093 | 0.20% | 5,782 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $341,922 | 0.20% | 4,200 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $333,223 | 0.19% | 24,025 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $331,613 | 0.19% | 1,135 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $328,028 | 0.19% | 4,864 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $327,537 | 0.19% | 2,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326,923 | 0.19% | 673 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $319,274 | 0.18% | 1,744 | Common | NONE |
| 746729847 | PEMX | PUTNAM ETF TRUST | $302,767 | 0.17% | 5,107 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $298,614 | 0.17% | 1,459 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $293,156 | 0.17% | 3,123 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $287,384 | 0.16% | 2,758 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $287,042 | 0.16% | 3,155 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $268,337 | 0.15% | 2,941 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $264,148 | 0.15% | 563 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $263,490 | 0.15% | 666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $256,972 | 0.15% | 843 | Common | NONE |
| 126408103 | CSX | CSX CORP | $249,620 | 0.14% | 7,650 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $243,350 | 0.14% | 2,500 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $232,948 | 0.13% | 1,885 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $225,975 | 0.13% | 3,275 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $217,378 | 0.12% | 4,696 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $213,885 | 0.12% | 2,250 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213,321 | 0.12% | 4,930 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $211,250 | 0.12% | 5,425 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $209,728 | 0.12% | 204 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $208,048 | 0.12% | 200 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $203,325 | 0.12% | 2,500 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $202,078 | 0.12% | 8,178 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $185,416 | 0.11% | 12,320 | Common | NONE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $91,668 | 0.05% | 14,459 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.