McCarter Private Wealth Services LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), McCarter Private Wealth Services LLC reported 102 stock positions worth $157.6 million. Its top holding was Broadcom (AVGO) at 8.5% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Mastercard Class A (MA, 4.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 30 and reduced 39. The biggest buy was Alphabet Class A (GOOGL, shares +99%) and the biggest sale an exit from Alphabet Class C (GOOG).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0002036922
Portfolio Value
$157.6M (Q4 2024)
SEC Filing
0001172661-25-001065 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q3 2024: $158.1M Q3 2024 Q4 2024: $157.6M $157.6M Q4 2024 Q1 2025: $152.7M Q1 2025 Q2 2025: $174.9M Q2 2025 Q3 2025: $195.3M Q3 2025 Q4 2025: $222.5M Q4 2025 Q1 2026: $230.0M Q1 2026 Q2 2026: $289.8M Q2 2026

Holdings 102 stocks · $157.6M
AVGO Broadcom Inc. 8.54% 58,053 $13.5M Reduce -2.1%
MSFT Microsoft Corp. 6.02% 22,496 $9.5M Add +4.3%
MA Mastercard Inc. Class A 4.37% 13,094 $6.9M Reduce -3.1%
GOOGL Alphabet Inc. Class A 4.31% 35,780 $6.8M Add +99.1%
AZO AutoZone Inc. 4.22% 2,079 $6.7M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.73% 48,607 $5.9M Reduce -0.8%
COST Costco Wholesale Corp. 3.28% 5,647 $5.2M Reduce -2.5%
TRV The Travelers Cos Inc. 3.28% 21,453 $5.2M Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 3.16% 57,908 $5.0M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 2.87% 8,703 $4.5M Add +2.5%
PG The Procter & Gamble Co. 2.64% 24,821 $4.2M No change
NXPI NXP Semiconductors NV 2.35% 17,805 $3.7M Reduce -16.5%
JPM JPMorgan Chase & Co. 2.32% 15,231 $3.7M Reduce -1.7%
EW Edwards Lifesciences Corp. 2.23% 47,395 $3.5M Add +0.8%
AAPL Apple Inc. 2.19% 13,757 $3.4M Add +9.7%
RTX RTX Corp. 1.99% 27,124 $3.1M Reduce -1.1%
CVX Chevron Corp. 1.97% 21,492 $3.1M Reduce -1.4%
PANW Palo Alto Networks Inc. 1.80% 15,576 $2.8M Add +2.2%
AEM Agnico Eagle Mines Ltd. 1.75% 35,310 $2.8M Reduce -3.6%
UNH Unitedhealth Group Inc. 1.69% 5,279 $2.7M Reduce -18.0%
VRTX Vertex Pharmaceuticals Inc. 1.58% 6,183 $2.5M Add +0.8%
FANG Diamondback Energy Inc. 1.55% 14,939 $2.4M Add +2.2%
META Meta Platforms Inc. Class A 1.42% 3,832 $2.2M Reduce -0.9%
AMZN Amazon.com Inc. 1.37% 9,872 $2.2M Add +11.2%
DE Deere & Co. 1.32% 4,899 $2.1M Add +0.5%
ETN Eaton Corp. PLC 1.27% 6,051 $2.0M Reduce -0.2%
VOO Vanguard S&P 500 ETF 1.19% 3,480 $1.9M Add +30.8%
AXP American Express Co. 1.13% 5,995 $1.8M Add +0.0%
STZ Constellation Brands Inc. Class A 0.98% 7,001 $1.5M Add +3.2%
EFX Equifax Inc. 0.94% 5,800 $1.5M No change
TT Trane Technologies PLC 0.91% 3,891 $1.4M Reduce -1.1%
V Visa Inc. Class A 0.84% 4,201 $1.3M Add +5.3%
VEA Vanguard Ftse Developed ETF 0.77% 25,404 $1.2M Reduce -4.2%
PEP Pepsico Inc. 0.66% 6,803 $1.0M Reduce -2.2%
ADBE Adobe Inc. 0.65% 2,308 $1.0M Add +6.8%
XOM Exxon Mobil Corp. 0.64% 9,434 $1.0M Reduce -0.4%
MAR Marriott International Class A 0.56% 3,174 $885K Add +1.5%
ABBV Abbvie Inc. 0.54% 4,818 $856K Reduce -2.6%
ABT Abbott Laboratories 0.54% 7,527 $851K No change
CRM Salesforce Inc. 0.53% 2,506 $838K Add +5.8%
RSP Invesco S&P 500 Equal Weight 0.52% 4,691 $822K Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 17,862 $785K Add +7.5%
HD Home Depot Inc. 0.45% 1,806 $703K Add +0.9%
LOW Lowe's Cos Inc. 0.44% 2,790 $689K Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 1 $681K No change
VLO Valero Energy Corp. 0.41% 5,225 $641K Reduce -23.5%
HON Honeywell International Inc. 0.40% 2,822 $637K Reduce -66.5%
VTI VG Morningstar TS MKT ETF-US 0.40% 2,159 $626K No change
ORCL Oracle Corp. 0.39% 3,660 $610K No change
JNJ Johnson & Johnson 0.37% 4,000 $578K Reduce -1.2%
QCOM Qualcomm Inc. 0.37% 3,765 $578K Add +1.3%
AMP Ameriprise Financial Inc. 0.36% 1,080 $575K No change
GEV GE Vernova Inc. 0.36% 1,712 $563K New
ZTS Zoetis Inc. 0.35% 3,348 $545K Add +16.1%
DELL Dell Technologies -C 0.34% 4,655 $536K Add +127.2%
MRK Merck & Co. Inc. 0.33% 5,162 $514K Reduce -5.6%
CL Colgate-Palmolive Co. 0.32% 5,549 $504K Reduce -3.1%
SYY Sysco Corp. 0.32% 6,533 $500K Reduce -0.8%
VRT Vertiv Holdings Co. Class A 0.32% 4,371 $497K New
VB Vanguard Most SM-Cap ETF-Usd 0.30% 2,000 $481K Add +5.8%
CMCSA Comcast Corp. Class A 0.30% 12,647 $475K Reduce -7.1%
JEPI JPMorgan Equity Premium Inco 0.29% 8,058 $464K Reduce -8.4%
SU Suncor Energy Inc. 0.28% 12,500 $446K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.27% 16,297 $425K New
CSCO Cisco Systems Inc. 0.26% 6,957 $412K Reduce -10.2%
FVD First Trust Value Line DVD 0.26% 9,382 $409K No change
VWO Vanguard Ftse Emerging Marke 0.25% 9,095 $401K Add +6.3%
GDX Vaneck Gold Miners ETF 0.25% 11,610 $394K No change
NVDA Nvidia Corp. 0.24% 2,786 $374K New
NSC Norfolk Southern Corp. 0.24% 1,590 $373K No change
SPLV Invesco S&P 500 Low Volatili 0.24% 5,322 $373K No change
PFE Pfizer Inc. 0.24% 14,014 $372K Add +2.3%
DHR Danaher Corp. 0.24% 1,616 $371K Add +5.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.23% 25,666 $370K Reduce -7.5%
WMT Walmart Inc. 0.22% 3,825 $346K No change
SM SM Energy Co. 0.22% 8,778 $340K No change
FIS Fidelity National Info Serv 0.22% 4,200 $339K No change
MS Morgan Stanley 0.20% 2,530 $318K Reduce -8.8%
GPC Genuine Parts Co. 0.20% 2,700 $315K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,759 $307K Add +0.3%
MCD McDonald's Corp. 0.19% 1,045 $303K Reduce -9.1%
PSX Phillips 66 0.18% 2,546 $290K Reduce -5.5%
MDLZ Mondelez International Inc. Class A 0.18% 4,794 $286K Reduce -6.5%
GS Goldman Sachs Group Inc. 0.18% 500 $286K No change
SYK Stryker Corp. 0.18% 773 $278K No change
PEMX Putnam Emr MRKT Ex China ETF 0.17% 5,096 $262K Add +8.5%
WEC WEC Energy Group Inc. 0.17% 2,777 $261K No change
AMAT Applied Materials Inc. 0.17% 1,600 $260K No change
BMY Bristol-Myers Squibb Co. 0.16% 4,546 $257K Reduce -10.8%
CSX CSX Corp. 0.16% 7,650 $247K No change
MPWR Monolithic Power Systems Inc. 0.15% 405 $240K New
PCAR Paccar Inc. 0.15% 2,250 $234K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 510 $231K Reduce -3.6%
XYLD Global X S&P 500 Cove Call E 0.14% 5,425 $227K No change
NEM Newmont Corp. 0.14% 6,085 $226K No change
NOBL Proshares S&P 500 Dividend A 0.14% 2,196 $219K Reduce -5.2%
RVT Royce Small-Cap Trust Inc. 0.13% 13,452 $213K Add +11.0%
CIEN Ciena Corp. 0.13% 2,500 $212K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 200 $211K No change
SPGM State Street SPDR Portfolio 0.13% 3,275 $207K No change
GLD SPDR Gold Shares 0.13% 839 $203K Reduce -19.3%
CE Celanese Corp. 0.13% 2,900 $201K No change

Portfolio Sells Q3 2024 → Q4 2024
GOOG Alphabet Inc. Class C Sold out 0.00% −1.79
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 3.16% −1.20
NXPI NXP Semiconductors NV Reduce -16.5% 2.35% −0.89
HON Honeywell International Inc. Reduce -66.5% 0.40% −0.70
UNH Unitedhealth Group Inc. Reduce -18.0% 1.69% −0.69
ETF SER SOLUTIONS Sold out 0.00% −0.27
VLO Valero Energy Corp. Reduce -23.5% 0.41% −0.18
VZ Verizon Communications Inc. Sold out 0.00% −0.15
LIN Linde PLC Sold out 0.00% −0.13
LRCX Lam Research Corp. Sold out 0.00% −0.13
CVS CVS Health Corp. Sold out 0.00% −0.13
AEM Agnico Eagle Mines Ltd. Reduce -3.6% 1.75% −0.12
VEA Vanguard Ftse Developed ETF Reduce -4.2% 0.77% −0.12
RTX RTX Corp. Reduce -1.1% 1.99% −0.11
PEP Pepsico Inc. Reduce -2.2% 0.66% −0.09
ABBV Abbvie Inc. Reduce -2.6% 0.54% −0.07
MRK Merck & Co. Inc. Reduce -5.6% 0.33% −0.07
CMCSA Comcast Corp. Class A Reduce -7.1% 0.30% −0.06
XOM Exxon Mobil Corp. Reduce -0.4% 0.64% −0.06
MDLZ Mondelez International Inc. Class A Reduce -6.5% 0.18% −0.06
CL Colgate-Palmolive Co. Reduce -3.1% 0.32% −0.06
TT Trane Technologies PLC Reduce -1.1% 0.91% −0.06
LOW Lowe's Cos Inc. Reduce -2.9% 0.44% −0.06
CVX Chevron Corp. Reduce -1.4% 1.97% −0.06
JNJ Johnson & Johnson Reduce -1.2% 0.37% −0.05
PSX Phillips 66 Reduce -5.5% 0.18% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -8.4% 0.29% −0.04
GLD SPDR Gold Shares Reduce -19.3% 0.13% −0.03
MCD McDonald's Corp. Reduce -9.1% 0.19% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -5.2% 0.14% −0.02
SYY Sysco Corp. Reduce -0.8% 0.32% −0.01
ETV Eaton Vance T/M Buy-Writ Opp Reduce -7.5% 0.23% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.15% −0.01
BMY Bristol-Myers Squibb Co. Reduce -10.8% 0.16% −0.00
CSCO Cisco Systems Inc. Reduce -10.2% 0.26% +0.00
ETN Eaton Corp. PLC Reduce -0.2% 1.27% +0.00
AZO AutoZone Inc. Reduce -1.7% 4.22% +0.01
MS Morgan Stanley Reduce -8.8% 0.20% +0.02
META Meta Platforms Inc. Class A Reduce -0.9% 1.42% +0.02
COST Costco Wholesale Corp. Reduce -2.5% 3.28% +0.03
TRV The Travelers Cos Inc. Reduce -1.2% 3.28% +0.06
TJX TJX Companies Inc. Reduce -0.8% 3.73% +0.08
MA Mastercard Inc. Class A Reduce -3.1% 4.37% +0.15
JPM JPMorgan Chase & Co. Reduce -1.7% 2.32% +0.25
AVGO Broadcom Inc. Reduce -2.1% 8.54% +2.07

Portfolio Buys Q3 2024 → Q4 2024
GOOGL Alphabet Inc. Class A Add +99.1% 4.31% +2.42
GEV GE Vernova Inc. New 0.36% +0.36
AAPL Apple Inc. Add +9.7% 2.19% +0.34
AMZN Amazon.com Inc. Add +11.2% 1.37% +0.33
VRT Vertiv Holdings Co. Class A New 0.32% +0.32
VOO Vanguard S&P 500 ETF Add +30.8% 1.19% +0.30
QQQH Neos NDQ-100 HG Eq Inc. ETF New 0.27% +0.27
EW Edwards Lifesciences Corp. Add +0.8% 2.23% +0.26
NVDA Nvidia Corp. New 0.24% +0.24
DELL Dell Technologies -C Add +127.2% 0.34% +0.19
MPWR Monolithic Power Systems Inc. New 0.15% +0.15
PANW Palo Alto Networks Inc. Add +2.2% 1.80% +0.15
V Visa Inc. Class A Add +5.3% 0.84% +0.15
MSFT Microsoft Corp. Add +4.3% 6.02% +0.14
CIEN Ciena Corp. New 0.13% +0.13
CRM Salesforce Inc. Add +5.8% 0.53% +0.12
AXP American Express Co. Add +0.0% 1.13% +0.10
BAC Bank of America Corp. Add +7.5% 0.50% +0.08
MAR Marriott International Class A Add +1.5% 0.56% +0.07
DE Deere & Co. Add +0.5% 1.32% +0.03
DIS The Walt Disney Co. Add +0.3% 0.19% +0.03
RSP Invesco S&P 500 Equal Weight Add +6.5% 0.52% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +5.8% 0.30% +0.02
RVT Royce Small-Cap Trust Inc. Add +11.0% 0.13% +0.01
PEMX Putnam Emr MRKT Ex China ETF Add +8.5% 0.17% +0.00
VWO Vanguard Ftse Emerging Marke Add +6.3% 0.25% −0.00
ZTS Zoetis Inc. Add +16.1% 0.35% −0.01
HD Home Depot Inc. Add +0.9% 0.45% −0.01
PFE Pfizer Inc. Add +2.3% 0.24% −0.01
QCOM Qualcomm Inc. Add +1.3% 0.37% −0.03
DHR Danaher Corp. Add +5.6% 0.24% −0.03
FANG Diamondback Energy Inc. Add +2.2% 1.55% −0.04
ADBE Adobe Inc. Add +6.8% 0.65% −0.06
STZ Constellation Brands Inc. Class A Add +3.2% 0.98% −0.12
VRTX Vertex Pharmaceuticals Inc. Add +0.8% 1.58% −0.22
TMO Thermo Fisher Scientific Inc. Add +2.5% 2.87% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$289.8MAVGO, MSFT, FBND, IVV, TJX
Q1 2026 171$230.0MAVGO, MSFT, TJX, AEM, IVV
Q4 2025 154$222.5MAVGO, MSFT, TJX, MA, IVV
Q3 2025 126$195.3MAVGO, MSFT, AZO, TJX, MA
Q2 2025 118$174.9MAVGO, MSFT, AZO, MA, TJX
Q1 2025 100$152.7MAVGO, MSFT, AZO, MA, TJX
Q4 2024 102$157.6MAVGO, MSFT, MA, GOOGL, AZO
Q3 2024 102$158.1MAVGO, MSFT, NVO, MA, AZO