13F HOLDINGS REPORT

MCCARTER PRIVATE WEALTH SERVICES LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001065

Total Value

$157.6M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROADCOM INC	AVGO	56,697	$13.1M	8.34%
2	MICROSOFT CORP	MSFT	16,793	$7.1M	4.49%
3	AUTOZONE INC	AZO	2,061	$6.6M	4.19%
4	MASTERCARD INCORPORATED	MA	12,519	$6.6M	4.18%
5	ALPHABET INC	GOOG	33,330	$6.3M	4.01%
6	TJX COS INC NEW	872540109	47,737	$5.8M	3.66%
7	COSTCO WHSL CORP NEW	22160K105	5,577	$5.1M	3.24%
8	TRAVELERS COMPANIES INC	TRV	20,958	$5.0M	3.20%
9	NOVO-NORDISK A S	NONOF	56,241	$4.8M	3.07%
10	THERMO FISHER SCIENTIFIC INC	TMO	8,669	$4.5M	2.86%
11	PROCTER AND GAMBLE CO	742718109	24,175	$4.1M	2.57%
12	NXP SEMICONDUCTORS N V	NXPI	17,705	$3.7M	2.33%
13	JPMORGAN CHASE & CO.	VYLD	14,964	$3.6M	2.28%
14	EDWARDS LIFESCIENCES CORP	EW	46,885	$3.5M	2.20%
15	RTX CORPORATION	RTX	27,124	$3.1M	1.99%
16	PALO ALTO NETWORKS INC	PANW	15,530	$2.8M	1.79%
17	CHEVRON CORP NEW	CVX	19,004	$2.8M	1.75%
18	UNITEDHEALTH GROUP INC	UNH	5,279	$2.7M	1.69%
19	VERTEX PHARMACEUTICALS INC	VRTX	6,183	$2.5M	1.58%
20	AGNICO EAGLE MINES LTD	AEM	31,110	$2.4M	1.54%
21	MICROSOFT CORP	MSFT	5,703	$2.4M	1.52%
22	DIAMONDBACK ENERGY INC	FANG	14,029	$2.3M	1.46%
23	META PLATFORMS INC	META	3,825	$2.2M	1.42%
24	DEERE & CO	DE	4,825	$2.0M	1.30%
25	EATON CORP PLC	ETN	6,051	$2.0M	1.27%
26	APPLE INC	AAPL	7,116	$1.8M	1.13%
27	AMERICAN EXPRESS CO	AXP	5,708	$1.7M	1.07%
28	APPLE INC	AAPL	6,641	$1.7M	1.06%
29	AMAZON COM INC	AMZN	7,546	$1.7M	1.05%
30	CONSTELLATION BRANDS INC	STZ	6,945	$1.5M	0.97%
31	TRANE TECHNOLOGIES PLC	TT	3,891	$1.4M	0.91%
32	EQUIFAX INC	EFX	4,800	$1.2M	0.78%
33	VISA INC	V	3,830	$1.2M	0.77%
34	VANGUARD INDEX FDS	922908363	1,992	$1.1M	0.68%
35	PEPSICO INC	PEP	6,778	$1.0M	0.65%
36	ADOBE INC	ADBE	2,308	$1.0M	0.65%
37	MARRIOTT INTL INC NEW	571903202	3,174	$885,356	0.56%
38	SALESFORCE INC	CRM	2,464	$823,789	0.52%
39	INVESCO EXCHANGE TRADED FD T	IVZ	4,691	$822,004	0.52%
40	BANK AMERICA CORP	060505104	17,750	$780,113	0.49%
41	VANGUARD TAX-MANAGED FDS	921943858	15,211	$727,390	0.46%
42	ABBVIE INC	ABBV	3,988	$708,668	0.45%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.43%
44	LOWES COS INC	548661107	2,668	$658,462	0.42%
45	VALERO ENERGY CORP	VLO	5,225	$640,533	0.41%
46	EXXON MOBIL CORP	XOM	5,851	$629,392	0.40%
47	ABBOTT LABS	ABLZF	5,531	$625,611	0.40%
48	HONEYWELL INTL INC	438516106	2,730	$616,680	0.39%
49	QUALCOMM INC	QCOM	3,765	$578,379	0.37%
50	AMERIPRISE FINL INC	03076C106	1,080	$575,024	0.36%
51	HOME DEPOT INC	HD	1,431	$556,762	0.35%
52	ZOETIS INC	ZTS	3,348	$545,490	0.35%
53	JOHNSON & JOHNSON	JNJ	3,758	$543,482	0.34%
54	GE VERNOVA INC	GEV	1,651	$543,063	0.34%
55	DELL TECHNOLOGIES INC	DELL	4,655	$536,442	0.34%
56	VANGUARD INDEX FDS	922908363	953	$513,486	0.33%
57	AMAZON COM INC	AMZN	2,326	$510,301	0.32%
58	VERTIV HOLDINGS CO	VRT	4,371	$496,589	0.32%
59	SYSCO CORP	SYY	6,400	$489,344	0.31%
60	VANGUARD INDEX FDS	922908751	2,000	$480,560	0.30%
61	ALPHABET INC	GOOG	2,450	$464,339	0.29%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	8,058	$463,577	0.29%
63	VANGUARD TAX-MANAGED FDS	921943858	9,673	$462,563	0.29%
64	SUNCOR ENERGY INC NEW	SU	12,500	$446,000	0.28%
65	NEOS ETF TRUST	78433H667	16,297	$424,704	0.27%
66	COLGATE PALMOLIVE CO	CL	4,649	$422,641	0.27%
67	FIRST TR VALUE LINE DIVID IN	33734H106	9,382	$409,430	0.26%
68	EXXON MOBIL CORP	XOM	3,583	$385,423	0.24%
69	INVESCO EXCH TRADED FD TR II	IVZ	5,322	$372,540	0.24%
70	EATON VANCE TAX-MANAGED BUY-	ETN	25,666	$369,843	0.23%
71	NORFOLK SOUTHN CORP	655844108	1,539	$361,203	0.23%
72	ORACLE CORP	ORCL-PD	2,160	$359,942	0.23%
73	DANAHER CORPORATION	235851102	1,565	$359,246	0.23%
74	NVIDIA CORPORATION	NVDA	2,626	$352,646	0.22%
75	COMCAST CORP NEW	CCZ	9,386	$352,257	0.22%
76	WALMART INC	WMT	3,825	$345,589	0.22%
77	SM ENERGY CO	SM	8,778	$340,235	0.22%
78	CHEVRON CORP NEW	CVX	2,326	$336,898	0.21%
79	AGNICO EAGLE MINES LTD	AEM	4,200	$328,482	0.21%
80	MERCK & CO INC	MRK	3,251	$323,409	0.21%
81	VANECK ETF TRUST	92189F106	9,500	$322,145	0.20%
82	VANGUARD INDEX FDS	922908769	1,097	$317,922	0.20%
83	GENUINE PARTS CO	GPC	2,700	$315,252	0.20%
84	BROADCOM INC	AVGO	1,356	$314,323	0.20%
85	VANGUARD INDEX FDS	922908769	1,062	$307,778	0.20%
86	DISNEY WALT CO	254687106	2,759	$307,173	0.19%
87	MASTERCARD INCORPORATED	MA	575	$302,778	0.19%
88	VANGUARD INDEX FDS	922908363	535	$288,263	0.18%
89	MCDONALDS CORP	MCD	989	$286,701	0.18%
90	GOLDMAN SACHS GROUP INC	GSCE	500	$286,310	0.18%
91	PUTNAM ETF TRUST	746729847	5,096	$262,243	0.17%
92	WEC ENERGY GROUP INC	WEC	2,777	$261,149	0.17%
93	APPLIED MATLS INC	038222105	1,600	$260,208	0.17%
94	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,546	$257,122	0.16%
95	EQUIFAX INC	EFX	1,000	$254,850	0.16%
96	STRYKER CORPORATION	SYK	707	$254,555	0.16%
97	ORACLE CORP	ORCL-PD	1,500	$249,960	0.16%
98	CSX CORP	CSX	7,650	$246,866	0.16%
99	PFIZER INC	PFE	9,053	$240,176	0.15%
100	MONOLITHIC PWR SYS INC	609839105	405	$239,639	0.15%
101	MORGAN STANLEY	MS-PQ	1,898	$238,617	0.15%
102	PACCAR INC	PCAR	2,250	$234,045	0.15%
103	GLOBAL X FDS	37954Y475	5,425	$227,308	0.14%
104	NEWMONT CORP	NEMCL	6,085	$226,484	0.14%
105	ABBOTT LABS	ABLZF	1,996	$225,768	0.14%
106	CISCO SYS INC	CSCO	3,739	$221,349	0.14%
107	PROSHARES TR	74348A467	2,196	$218,654	0.14%
108	ROYCE SMALL CAP TRUST INC	RVT	13,452	$212,542	0.13%
109	CIENA CORP	CIEN	2,500	$212,025	0.13%
110	GRAINGER W W INC	384802104	200	$210,810	0.13%
111	SPDR INDEX SHS FDS	78463X475	3,275	$207,406	0.13%
112	PHILLIPS 66	PSX	1,803	$205,416	0.13%
113	SPDR GOLD TR	GLD	839	$203,147	0.13%
114	CELANESE CORP DEL	CE	2,900	$200,709	0.13%
115	MONDELEZ INTL INC	609207105	3,267	$195,138	0.12%
116	FIDELITY NATL INFORMATION SV	31620M106	2,400	$193,848	0.12%
117	CISCO SYS INC	CSCO	3,218	$190,506	0.12%
118	MERCK & CO INC	MRK	1,911	$190,106	0.12%
119	DIAMONDBACK ENERGY INC	FANG	910	$149,087	0.09%
120	ABBVIE INC	ABBV	830	$147,574	0.09%
121	HOME DEPOT INC	HD	375	$145,871	0.09%
122	FIDELITY NATL INFORMATION SV	31620M106	1,800	$145,386	0.09%
123	VANGUARD INTL EQUITY INDEX F	922042858	3,286	$144,715	0.09%
124	NOVO-NORDISK A S	NONOF	1,667	$143,395	0.09%
125	BERKSHIRE HATHAWAY INC DEL	BRK-A	312	$141,423	0.09%
126	PFIZER INC	PFE	4,961	$131,615	0.08%
127	COMCAST CORP NEW	CCZ	3,261	$122,385	0.08%
128	VANGUARD INTL EQUITY INDEX F	922042858	2,750	$121,110	0.08%
129	TRAVELERS COMPANIES INC	TRV	495	$119,241	0.08%
130	VISA INC	V	371	$117,251	0.07%
131	PROCTER AND GAMBLE CO	742718109	646	$108,302	0.07%
132	TJX COS INC NEW	872540109	870	$105,105	0.07%
133	MONDELEZ INTL INC	609207105	1,527	$91,208	0.06%
134	BERKSHIRE HATHAWAY INC DEL	BRK-A	198	$89,740	0.06%
135	AMERICAN EXPRESS CO	AXP	287	$85,179	0.05%
136	VANGUARD INTL EQUITY INDEX F	922042858	1,924	$84,739	0.05%
137	PHILLIPS 66	PSX	743	$84,650	0.05%
138	COLGATE PALMOLIVE CO	CL	900	$81,819	0.05%
139	MORGAN STANLEY	MS-PQ	632	$79,455	0.05%
140	VANECK ETF TRUST	92189F106	2,110	$71,550	0.05%
141	COSTCO WHSL CORP NEW	22160K105	70	$64,139	0.04%
142	JPMORGAN CHASE & CO.	VYLD	267	$64,003	0.04%
143	AUTOZONE INC	AZO	18	$57,636	0.04%
144	VANGUARD INTL EQUITY INDEX F	922042858	1,135	$49,985	0.03%
145	EDWARDS LIFESCIENCES CORP	EW	510	$37,755	0.02%
146	JOHNSON & JOHNSON	JNJ	242	$34,998	0.02%
147	DEERE & CO	DE	74	$31,354	0.02%
148	LOWES COS INC	548661107	122	$30,110	0.02%
149	VANGUARD TAX-MANAGED FDS	921943858	520	$24,866	0.02%
150	STRYKER CORPORATION	SYK	66	$23,763	0.02%
151	CHEVRON CORP NEW	CVX	162	$23,464	0.01%
152	NVIDIA CORPORATION	NVDA	160	$21,486	0.01%
153	NXP SEMICONDUCTORS N V	NXPI	100	$20,785	0.01%
154	HONEYWELL INTL INC	438516106	92	$20,782	0.01%
155	GE VERNOVA INC	GEV	61	$20,065	0.01%
156	THERMO FISHER SCIENTIFIC INC	TMO	34	$17,688	0.01%
157	MCDONALDS CORP	MCD	56	$16,234	0.01%
158	SALESFORCE INC	CRM	42	$14,042	0.01%
159	CONSTELLATION BRANDS INC	STZ	56	$12,405	0.01%
160	NORFOLK SOUTHN CORP	655844108	51	$11,970	0.01%
161	DANAHER CORPORATION	235851102	51	$11,707	0.01%
162	SYSCO CORP	SYY	133	$10,169	0.01%
163	PALO ALTO NETWORKS INC	PANW	46	$8,370	0.01%
164	BANK AMERICA CORP	060505104	112	$4,922	0.00%
165	META PLATFORMS INC	META	7	$4,099	0.00%
166	PEPSICO INC	PEP	25	$3,802	0.00%