Q3 2024 · 13F-HR
MCCARTER PRIVATE WEALTH SERVICES LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005338
$158.1M
Reported value
102
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 6.47% | 59,277 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 5.87% | 21,577 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.9M | 4.36% | 57,961 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 4.22% | 13,519 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6.7M | 4.21% | 2,114 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 3.64% | 48,977 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 3.32% | 8,489 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 3.25% | 5,794 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.1M | 3.24% | 21,328 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.1M | 3.22% | 21,713 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 2.72% | 24,821 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 2.38% | 6,436 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 2.10% | 27,418 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 2.07% | 15,496 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 2.03% | 21,793 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 1.96% | 46,998 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.88% | 17,967 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.0M | 1.87% | 36,646 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.85% | 12,536 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 1.80% | 6,134 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.79% | 16,973 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 1.65% | 7,619 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 1.59% | 14,619 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.40% | 3,868 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 1.29% | 4,875 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 1.27% | 6,065 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 1.11% | 6,782 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.10% | 8,417 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 1.08% | 5,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.05% | 8,875 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 1.03% | 5,994 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.97% | 3,936 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.89% | 2,660 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.89% | 26,524 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.75% | 6,954 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.71% | 2,161 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.70% | 9,471 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.69% | 3,989 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $977,030 | 0.62% | 4,947 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $922,390 | 0.58% | 6,831 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $858,153 | 0.54% | 7,527 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $789,379 | 0.50% | 4,406 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $777,882 | 0.49% | 2,872 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $777,124 | 0.49% | 3,126 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $725,430 | 0.46% | 1,790 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.44% | 1 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $659,164 | 0.42% | 16,612 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $656,343 | 0.42% | 4,050 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $648,419 | 0.41% | 2,369 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $632,076 | 0.40% | 3,717 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $623,664 | 0.39% | 3,660 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $620,832 | 0.39% | 5,467 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $611,343 | 0.39% | 2,159 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $594,727 | 0.38% | 5,729 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $568,364 | 0.36% | 13,607 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $563,476 | 0.36% | 2,884 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $523,628 | 0.33% | 8,799 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $513,869 | 0.33% | 6,583 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $507,395 | 0.32% | 1,080 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $462,310 | 0.29% | 11,610 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $461,500 | 0.29% | 12,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $448,327 | 0.28% | 1,890 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $426,787 | 0.27% | 9,382 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $425,371 | 0.27% | 1,530 | Common | NONE |
| 26922A172 | — | ETF SER SOLUTIONS | $422,512 | 0.27% | 16,543 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $412,296 | 0.26% | 7,747 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $409,220 | 0.26% | 8,552 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $396,565 | 0.25% | 13,703 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $395,116 | 0.25% | 1,590 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $394,284 | 0.25% | 2,900 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $382,753 | 0.24% | 27,736 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $381,747 | 0.24% | 5,322 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $377,632 | 0.24% | 5,126 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $377,136 | 0.24% | 2,700 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $354,126 | 0.22% | 2,694 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $351,750 | 0.22% | 4,200 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $350,857 | 0.22% | 8,778 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $350,187 | 0.22% | 1,150 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $325,243 | 0.21% | 6,085 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $323,280 | 0.20% | 1,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $308,869 | 0.20% | 3,825 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $289,266 | 0.18% | 2,775 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $279,254 | 0.18% | 773 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $267,092 | 0.17% | 2,777 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $264,523 | 0.17% | 2,750 | Common | NONE |
| 126408103 | CSX | CSX CORP | $264,155 | 0.17% | 7,650 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $263,771 | 0.17% | 5,098 | Common | NONE |
| 746729847 | PEMX | PUTNAM ETF TRUST | $258,569 | 0.16% | 4,696 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $252,539 | 0.16% | 1,039 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $247,555 | 0.16% | 500 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $247,408 | 0.16% | 2,317 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $243,817 | 0.15% | 5,429 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $243,477 | 0.15% | 529 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $242,888 | 0.15% | 2,049 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $225,138 | 0.14% | 5,425 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $222,030 | 0.14% | 2,250 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $212,122 | 0.13% | 3,275 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $208,388 | 0.13% | 437 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $207,762 | 0.13% | 200 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $204,020 | 0.13% | 250 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $203,543 | 0.13% | 3,237 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $190,315 | 0.12% | 12,122 | 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.