McCarter Private Wealth Services LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), McCarter Private Wealth Services LLC reported 102 stock positions worth $158.1 million. Its top holding was Broadcom (AVGO) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Novo-Nordisk A/S-Spons ADR (NVO, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0002036922
- Portfolio Value
- $158.1M (Q3 2024)
- SEC Filing
- 0001172661-24-005338 ↗ filed Nov 14, 2024
Holdings Value
Holdings 102 stocks · $158.1M
| AVGO Broadcom Inc. | 6.47% | 59,277 | $10.2M | — |
| MSFT Microsoft Corp. | 5.87% | 21,577 | $9.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 4.36% | 57,961 | $6.9M | — |
| MA Mastercard Inc. Class A | 4.22% | 13,519 | $6.7M | — |
| AZO AutoZone Inc. | 4.21% | 2,114 | $6.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.64% | 48,977 | $5.8M | — |
| TMO Thermo Fisher Scientific Inc. | 3.32% | 8,489 | $5.3M | — |
| COST Costco Wholesale Corp. | 3.25% | 5,794 | $5.1M | — |
| NXPI NXP Semiconductors NV | 3.24% | 21,328 | $5.1M | — |
| TRV The Travelers Cos Inc. | 3.22% | 21,713 | $5.1M | — |
| PG The Procter & Gamble Co. | 2.72% | 24,821 | $4.3M | — |
| UNH Unitedhealth Group Inc. | 2.38% | 6,436 | $3.8M | — |
| RTX RTX Corp. | 2.10% | 27,418 | $3.3M | — |
| JPM JPMorgan Chase & Co. | 2.07% | 15,496 | $3.3M | — |
| CVX Chevron Corp. | 2.03% | 21,793 | $3.2M | — |
| EW Edwards Lifesciences Corp. | 1.96% | 46,998 | $3.1M | — |
| GOOGL Alphabet Inc. Class A | 1.88% | 17,967 | $3.0M | — |
| AEM Agnico Eagle Mines Ltd. | 1.87% | 36,646 | $3.0M | — |
| AAPL Apple Inc. | 1.85% | 12,536 | $2.9M | — |
| VRTX Vertex Pharmaceuticals Inc. | 1.80% | 6,134 | $2.9M | — |
| GOOG Alphabet Inc. Class C | 1.79% | 16,973 | $2.8M | — |
| PANW Palo Alto Networks Inc. | 1.65% | 7,619 | $2.6M | — |
| FANG Diamondback Energy Inc. | 1.59% | 14,619 | $2.5M | — |
| META Meta Platforms Inc. Class A | 1.40% | 3,868 | $2.2M | — |
| DE Deere & Co. | 1.29% | 4,875 | $2.0M | — |
| ETN Eaton Corp. PLC | 1.27% | 6,065 | $2.0M | — |
| STZ Constellation Brands Inc. Class A | 1.11% | 6,782 | $1.7M | — |
| HON Honeywell International Inc. | 1.10% | 8,417 | $1.7M | — |
| EFX Equifax Inc. | 1.08% | 5,800 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.05% | 8,875 | $1.7M | — |
| AXP American Express Co. | 1.03% | 5,994 | $1.6M | — |
| TT Trane Technologies PLC | 0.97% | 3,936 | $1.5M | — |
| VOO Vanguard S&P 500 ETF | 0.89% | 2,660 | $1.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.89% | 26,524 | $1.4M | — |
| PEP Pepsico Inc. | 0.75% | 6,954 | $1.2M | — |
| ADBE Adobe Inc. | 0.71% | 2,161 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.70% | 9,471 | $1.1M | — |
| V Visa Inc. Class A | 0.69% | 3,989 | $1.1M | — |
| ABBV Abbvie Inc. | 0.62% | 4,947 | $977K | — |
| VLO Valero Energy Corp. | 0.58% | 6,831 | $922K | — |
| ABT Abbott Laboratories | 0.54% | 7,527 | $858K | — |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 4,406 | $789K | — |
| LOW Lowe's Cos Inc. | 0.49% | 2,872 | $778K | — |
| MAR Marriott International Class A | 0.49% | 3,126 | $777K | — |
| HD Home Depot Inc. | 0.46% | 1,790 | $725K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 1 | $691K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 16,612 | $659K | — |
| JNJ Johnson & Johnson | 0.42% | 4,050 | $656K | — |
| CRM Salesforce Inc. | 0.41% | 2,369 | $648K | — |
| QCOM Qualcomm Inc. | 0.40% | 3,717 | $632K | — |
| ORCL Oracle Corp. | 0.39% | 3,660 | $624K | — |
| MRK Merck & Co. Inc. | 0.39% | 5,467 | $621K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,159 | $611K | — |
| CL Colgate-Palmolive Co. | 0.38% | 5,729 | $595K | — |
| CMCSA Comcast Corp. Class A | 0.36% | 13,607 | $568K | — |
| ZTS Zoetis Inc. | 0.36% | 2,884 | $563K | — |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 8,799 | $524K | — |
| SYY Sysco Corp. | 0.33% | 6,583 | $514K | — |
| AMP Ameriprise Financial Inc. | 0.32% | 1,080 | $507K | — |
| GDX Vaneck Gold Miners ETF | 0.29% | 11,610 | $462K | — |
| SU Suncor Energy Inc. | 0.29% | 12,500 | $462K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,890 | $448K | — |
| FVD First Trust Value Line DVD | 0.27% | 9,382 | $427K | — |
| DHR Danaher Corp. | 0.27% | 1,530 | $425K | — |
| ETF SER SOLUTIONS | 0.27% | 16,543 | $423K | — |
| CSCO Cisco Systems Inc. | 0.26% | 7,747 | $412K | — |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 8,552 | $409K | — |
| PFE Pfizer Inc. | 0.25% | 13,703 | $397K | — |
| NSC Norfolk Southern Corp. | 0.25% | 1,590 | $395K | — |
| CE Celanese Corp. | 0.25% | 2,900 | $394K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.24% | 27,736 | $383K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 5,322 | $382K | — |
| MDLZ Mondelez International Inc. Class A | 0.24% | 5,126 | $378K | — |
| GPC Genuine Parts Co. | 0.24% | 2,700 | $377K | — |
| PSX Phillips 66 | 0.22% | 2,694 | $354K | — |
| FIS Fidelity National Info Serv | 0.22% | 4,200 | $352K | — |
| SM SM Energy Co. | 0.22% | 8,778 | $351K | — |
| MCD McDonald's Corp. | 0.22% | 1,150 | $350K | — |
| NEM Newmont Corp. | 0.21% | 6,085 | $325K | — |
| AMAT Applied Materials Inc. | 0.20% | 1,600 | $323K | — |
| WMT Walmart Inc. | 0.20% | 3,825 | $309K | — |
| MS Morgan Stanley | 0.18% | 2,775 | $289K | — |
| SYK Stryker Corp. | 0.18% | 773 | $279K | — |
| WEC WEC Energy Group Inc. | 0.17% | 2,777 | $267K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,750 | $265K | — |
| CSX CSX Corp. | 0.17% | 7,650 | $264K | — |
| BMY Bristol-Myers Squibb Co. | 0.17% | 5,098 | $264K | — |
| PEMX Putnam Emr MRKT Ex China ETF | 0.16% | 4,696 | $259K | — |
| GLD SPDR Gold Shares | 0.16% | 1,039 | $253K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 500 | $248K | — |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 2,317 | $247K | — |
| VZ Verizon Communications Inc. | 0.15% | 5,429 | $244K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 529 | $243K | — |
| DELL Dell Technologies -C | 0.15% | 2,049 | $243K | — |
| XYLD Global X S&P 500 Cove Call E | 0.14% | 5,425 | $225K | — |
| PCAR Paccar Inc. | 0.14% | 2,250 | $222K | — |
| SPGM State Street SPDR Portfolio | 0.13% | 3,275 | $212K | — |
| LIN Linde PLC | 0.13% | 437 | $208K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 200 | $208K | — |
| LRCX Lam Research Corp. | 0.13% | 250 | $204K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $289.8M | AVGO, MSFT, FBND, IVV, TJX |
| Q1 2026 | 171 | $230.0M | AVGO, MSFT, TJX, AEM, IVV |
| Q4 2025 | 154 | $222.5M | AVGO, MSFT, TJX, MA, IVV |
| Q3 2025 | 126 | $195.3M | AVGO, MSFT, AZO, TJX, MA |
| Q2 2025 | 118 | $174.9M | AVGO, MSFT, AZO, MA, TJX |
| Q1 2025 | 100 | $152.7M | AVGO, MSFT, AZO, MA, TJX |
| Q4 2024 | 102 | $157.6M | AVGO, MSFT, MA, GOOGL, AZO |
| Q3 2024 | 102 | $158.1M | AVGO, MSFT, NVO, MA, AZO |