Q4 2024 · 13F-HR
MCCARTER PRIVATE WEALTH SERVICES LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001065
$157.6M
Reported value
102
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $13.5M | 8.54% | 58,053 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 6.02% | 22,496 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 4.37% | 13,094 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 4.31% | 35,780 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6.7M | 4.22% | 2,079 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 3.73% | 48,607 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 3.28% | 5,647 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.2M | 3.28% | 21,453 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.0M | 3.16% | 57,908 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 2.87% | 8,703 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 2.64% | 24,821 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 2.35% | 17,805 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 2.32% | 15,231 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 2.23% | 47,395 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.19% | 13,757 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 1.99% | 27,124 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.97% | 21,492 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 1.80% | 15,576 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.8M | 1.75% | 35,310 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.69% | 5,279 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 1.58% | 6,183 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 1.55% | 14,939 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.42% | 3,832 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.37% | 9,872 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 1.32% | 4,899 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 1.27% | 6,051 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.19% | 3,480 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 1.13% | 5,995 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.98% | 7,001 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.94% | 5,800 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.91% | 3,891 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.84% | 4,201 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.77% | 25,404 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.66% | 6,803 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.65% | 2,308 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.64% | 9,434 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $885,356 | 0.56% | 3,174 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $856,242 | 0.54% | 4,818 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $851,379 | 0.54% | 7,527 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $837,831 | 0.53% | 2,506 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $822,004 | 0.52% | 4,691 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $785,035 | 0.50% | 17,862 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $702,633 | 0.45% | 1,806 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $688,572 | 0.44% | 2,790 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.43% | 1 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $640,533 | 0.41% | 5,225 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $637,462 | 0.40% | 2,822 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $625,700 | 0.40% | 2,159 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $609,902 | 0.39% | 3,660 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $578,480 | 0.37% | 4,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $578,379 | 0.37% | 3,765 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $575,024 | 0.36% | 1,080 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $563,128 | 0.36% | 1,712 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $545,490 | 0.35% | 3,348 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $536,442 | 0.34% | 4,655 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $513,515 | 0.33% | 5,162 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $504,460 | 0.32% | 5,549 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $499,513 | 0.32% | 6,533 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $496,589 | 0.32% | 4,371 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $480,560 | 0.30% | 2,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $474,642 | 0.30% | 12,647 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $463,577 | 0.29% | 8,058 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $446,000 | 0.28% | 12,500 | Common | NONE |
| 78433H667 | NUSI1USD | NEOS ETF TRUST | $424,704 | 0.27% | 16,297 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $411,855 | 0.26% | 6,957 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $409,430 | 0.26% | 9,382 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $400,549 | 0.25% | 9,095 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $393,695 | 0.25% | 11,610 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $374,132 | 0.24% | 2,786 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $373,173 | 0.24% | 1,590 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $372,540 | 0.24% | 5,322 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $371,791 | 0.24% | 14,014 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $370,953 | 0.24% | 1,616 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $369,843 | 0.23% | 25,666 | Common | NONE |
| 931142103 | WMT | WALMART INC | $345,589 | 0.22% | 3,825 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $340,235 | 0.22% | 8,778 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $339,234 | 0.22% | 4,200 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $318,072 | 0.20% | 2,530 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $315,252 | 0.20% | 2,700 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $307,173 | 0.19% | 2,759 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $302,935 | 0.19% | 1,045 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $290,066 | 0.18% | 2,546 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $286,346 | 0.18% | 4,794 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $286,310 | 0.18% | 500 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $278,318 | 0.18% | 773 | Common | NONE |
| 746729847 | PEMX | PUTNAM ETF TRUST | $262,243 | 0.17% | 5,096 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $261,149 | 0.17% | 2,777 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $260,208 | 0.17% | 1,600 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $257,122 | 0.16% | 4,546 | Common | NONE |
| 126408103 | CSX | CSX CORP | $246,866 | 0.16% | 7,650 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $239,639 | 0.15% | 405 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $234,045 | 0.15% | 2,250 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $231,163 | 0.15% | 510 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $227,308 | 0.14% | 5,425 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $226,484 | 0.14% | 6,085 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $218,654 | 0.14% | 2,196 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $212,542 | 0.13% | 13,452 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $212,025 | 0.13% | 2,500 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $210,810 | 0.13% | 200 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $207,406 | 0.13% | 3,275 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $203,147 | 0.13% | 839 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $200,709 | 0.13% | 2,900 | 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.