Mccarter Private Wealth Services LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002036922

Type: FundHoldings: 167Value: $152.7MLatest: 2025Q1

MCCARTER PRIVATE WEALTH SERVICES LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 167 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "GDX",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "HD",
  "MCD",
  null,
  "QCOM",
  "AMAT",
  "META",
  null,
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FIS",
  "GPC",
  null,
  "PCAR",
  "AMP",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "RTX",
  "GLD",
  "SYK",
  "TMO",
  "TJX",
  "TRV",
  "NEM",
  "SM",
  "VWO",
  "VIG",
  "SU",
  "TSM",
  "VRTX",
  "EW",
  "TT",
  "VRT",
  "WEC",
  "EFX",
  null,
  "NVO",
  "AMZN",
  null,
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  "AEM",
  "NSC",
  "NXPI",
  "PSX",
  "CRM",
  "SYY",
  null,
  "GEV",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "CMCSA",
  "CL",
  "STZ",
  "COST",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  "NEE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 167
Total Value: 152660812
Accession Number: 0001172661-25-001841
Form Type: 13F-HR
CIK: mccarter-private-wealth-services
Manager Name: Mccarter-Private-Wealth-Services

Data Enrichment

96% identified

160 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $152.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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Broadcom Inc.

AVGO|11135F101

Shares:55.5K

Value:$9.3M

% of Portfolio:6.1% ($9.3M/$152.7M)

MICROSOFT CORP

MSFT|594918104

Shares:22.3K

Value:$8.4M

% of Portfolio:5.5% ($8.4M/$152.7M)

AUTOZONE INC

AZO|053332102

Shares:2.0K

Value:$7.5M

% of Portfolio:4.9% ($7.5M/$152.7M)

Mastercard Inc

MA|57636Q104

Shares:12.7K

Value:$7.0M

% of Portfolio:4.6% ($7.0M/$152.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:47.9K

Value:$5.8M

% of Portfolio:3.8% ($5.8M/$152.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:19.6K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$152.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.4K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$152.7M)

316188309

Shares:94.8K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$152.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.5K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$152.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:24.9K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$152.7M)

NOVO NORDISK A S

NVO|670100205

Shares:57.6K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$152.7M)

CHEVRON CORP

CVX|166764100

Shares:21.4K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$152.7M)

RTX Corp

RTX|75513E101

Shares:26.9K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$152.7M)

Apple Inc.

AAPL|037833100

Shares:15.7K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$152.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.1K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$152.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:31.6K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$152.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:47.0K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$152.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.1K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$152.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.6K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$152.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:16.2K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$152.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	55.5K	QoQ -4.40% (-2.6K) YoY-	All Managers (Combined)	$9.3M	6.1% ($9.3M/$152.7M)	QoQ -30.96% (-$4.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	22.3K	QoQ -1.08% (-243) YoY-	All Managers (Combined)	$8.4M	5.5% ($8.4M/$152.7M)	QoQ -11.89% (-$1.1M) YoY-
AUTOZONE INC(AZOcusip053332102)	2.0K	QoQ -5.00% (-104) YoY-	All Managers (Combined)	$7.5M	4.9% ($7.5M/$152.7M)	QoQ +13.11% (-$873.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	12.7K	QoQ -3.00% (-394) YoY-	All Managers (Combined)	$7.0M	4.6% ($7.0M/$152.7M)	QoQ +0.96% (-$66.2K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	47.9K	QoQ -1.44% (-704) YoY-	All Managers (Combined)	$5.8M	3.8% ($5.8M/$152.7M)	QoQ -0.64% (-$37.6K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	19.6K	QoQ -8.85% (-1.9K) YoY-	All Managers (Combined)	$5.2M	3.4% ($5.2M/$152.7M)	QoQ +0.06% (-$3.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.4K	QoQ -3.86% (-218) YoY-	All Managers (Combined)	$5.1M	3.4% ($5.1M/$152.7M)	QoQ -0.76% (-$39.5K) YoY-
(cusip316188309)✕	94.8K	QoQ NEW(+94.8K) YoY-	All Managers (Combined)	$4.3M	2.8% ($4.3M/$152.7M)	QoQ NEW(+$4.3M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.5K	QoQ -1.95% (-170) YoY-	All Managers (Combined)	$4.2M	2.8% ($4.2M/$152.7M)	QoQ -6.21% (-$281.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	24.9K	QoQ +0.14% (+35) YoY-	All Managers (Combined)	$4.2M	2.8% ($4.2M/$152.7M)	QoQ +1.79% (+$74.7K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	57.6K	QoQ -0.47% (-277) YoY-	All Managers (Combined)	$4.0M	2.6% ($4.0M/$152.7M)	QoQ -19.66% (-$979.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	21.4K	QoQ -0.42% (-92) YoY-	All Managers (Combined)	$3.6M	2.3% ($3.6M/$152.7M)	QoQ +15.00% (-$467.1K) YoY-
RTX Corp(RTXcusip75513E101)	26.9K	QoQ -0.85% (-231) YoY-	All Managers (Combined)	$3.6M	2.3% ($3.6M/$152.7M)	QoQ +13.49% (-$423.5K) YoY-
Apple Inc.(AAPLcusip037833100)	15.7K	QoQ +13.85% (+1.9K) YoY-	All Managers (Combined)	$3.5M	2.3% ($3.5M/$152.7M)	QoQ +0.99% (+$34.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.1K	QoQ -7.35% (-1.1K) YoY-	All Managers (Combined)	$3.5M	2.3% ($3.5M/$152.7M)	QoQ -5.19% (-$189.6K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	31.6K	QoQ -10.43% (-3.7K) YoY-	All Managers (Combined)	$3.4M	2.2% ($3.4M/$152.7M)	QoQ +24.14% (-$666.8K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	47.0K	QoQ -0.93% (-445) YoY-	All Managers (Combined)	$3.4M	2.2% ($3.4M/$152.7M)	QoQ -3.01% (-$105.7K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.1K	QoQ -0.56% (-35) YoY-	All Managers (Combined)	$3.0M	2.0% ($3.0M/$152.7M)	QoQ +19.71% (-$490.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	18.6K	QoQ -48.15% (-17.2K) YoY-	All Managers (Combined)	$2.9M	1.9% ($2.9M/$152.7M)	QoQ -57.76% (-$3.9M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	16.2K	QoQ +4.28% (-667) YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$152.7M)	QoQ -2.20% (-$62.5K) YoY-