Q1 2025 · 13F-HR
MCCARTER PRIVATE WEALTH SERVICES LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001841
$152.7M
Reported value
100
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 6.09% | 55,497 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 5.47% | 22,253 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $7.5M | 4.93% | 1,975 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 4.56% | 12,700 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 3.82% | 47,903 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.2M | 3.39% | 19,554 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 3.36% | 5,429 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.3M | 2.83% | 94,783 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 2.78% | 8,533 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 2.77% | 24,856 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 2.62% | 57,631 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 2.35% | 21,400 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 2.33% | 26,893 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.28% | 15,663 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 2.27% | 14,111 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.4M | 2.25% | 31,624 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.4M | 2.23% | 46,950 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 1.95% | 6,148 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.88% | 18,550 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 1.82% | 16,243 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.71% | 16,753 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 1.69% | 13,600 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.55% | 4,110 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 1.52% | 4,930 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 1.49% | 14,238 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.31% | 10,502 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.16% | 3,375 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.13% | 3,354 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 1.09% | 6,095 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 1.06% | 6,026 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.98% | 4,256 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.93% | 5,800 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.90% | 4,100 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.86% | 25,829 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.75% | 9,584 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.74% | 10,433 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.73% | 7,396 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.67% | 4,869 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $940,489 | 0.62% | 7,090 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.52% | 1 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $773,758 | 0.51% | 18,542 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $750,066 | 0.49% | 2,795 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $740,564 | 0.49% | 3,109 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $729,059 | 0.48% | 1,989 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $714,499 | 0.47% | 5,410 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $714,227 | 0.47% | 4,123 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $685,696 | 0.45% | 2,940 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $684,717 | 0.45% | 7,969 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $668,004 | 0.44% | 4,028 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $665,746 | 0.44% | 4,334 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $593,379 | 0.39% | 2,159 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $592,096 | 0.39% | 4,235 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $588,294 | 0.39% | 3,573 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $563,242 | 0.37% | 1,845 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $555,274 | 0.36% | 1,147 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $552,212 | 0.36% | 3,009 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $545,848 | 0.36% | 11,874 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $493,705 | 0.32% | 5,269 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $490,236 | 0.32% | 6,533 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $484,000 | 0.32% | 12,500 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $474,054 | 0.31% | 12,847 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $472,766 | 0.31% | 5,267 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $455,696 | 0.30% | 2,055 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $453,863 | 0.30% | 7,943 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $434,819 | 0.28% | 9,607 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $432,402 | 0.28% | 7,007 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $418,343 | 0.27% | 9,382 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $397,660 | 0.26% | 5,322 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $376,591 | 0.25% | 1,590 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $366,577 | 0.24% | 3,142 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $363,097 | 0.24% | 14,329 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $357,607 | 0.23% | 7,325 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $354,540 | 0.23% | 1,135 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $348,954 | 0.23% | 2,826 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $342,300 | 0.22% | 4,741 | Common | NONE |
| 931142103 | WMT | WALMART INC | $335,797 | 0.22% | 3,825 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $328,665 | 0.22% | 4,844 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $321,678 | 0.21% | 2,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $319,548 | 0.21% | 600 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $313,656 | 0.21% | 4,200 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $300,567 | 0.20% | 2,758 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $293,784 | 0.19% | 6,085 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $286,409 | 0.19% | 4,696 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $283,031 | 0.19% | 1,459 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $279,813 | 0.18% | 3,947 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $276,750 | 0.18% | 1,350 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $273,145 | 0.18% | 500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $271,684 | 0.18% | 2,752 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $262,901 | 0.17% | 8,778 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $262,156 | 0.17% | 563 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $260,454 | 0.17% | 1,569 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $253,089 | 0.17% | 1,744 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $247,919 | 0.16% | 666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $242,902 | 0.16% | 843 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $236,632 | 0.16% | 408 | Common | NONE |
| 126408103 | CSX | CSX CORP | $225,140 | 0.15% | 7,650 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223,625 | 0.15% | 4,930 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $219,083 | 0.14% | 2,250 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $214,233 | 0.14% | 5,425 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $204,426 | 0.13% | 3,275 | 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.