13F HOLDINGS REPORT
MCCARTER PRIVATE WEALTH SERVICES LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001841
Total Value
$152.7M
Positions
167
Other Managers
3
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 53,037 | $8.9M | 5.82% |
| 2 | AUTOZONE INC | AZO | 1,957 | $7.5M | 4.89% |
| 3 | MASTERCARD INCORPORATED | MA | 12,037 | $6.6M | 4.32% |
| 4 | MICROSOFT CORP | MSFT | 16,571 | $6.2M | 4.07% |
| 5 | TJX COS INC NEW | 872540109 | 46,463 | $5.7M | 3.71% |
| 6 | TRAVELERS COMPANIES INC | TRV | 19,134 | $5.1M | 3.31% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,311 | $5.0M | 3.29% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 94,783 | $4.3M | 2.83% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 8,472 | $4.2M | 2.76% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 24,430 | $4.2M | 2.73% |
| 11 | NOVO-NORDISK A S | NONOF | 55,511 | $3.9M | 2.52% |
| 12 | RTX CORPORATION | RTX | 26,893 | $3.6M | 2.33% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 46,440 | $3.4M | 2.20% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 13,549 | $3.3M | 2.18% |
| 15 | CHEVRON CORP NEW | CVX | 18,933 | $3.2M | 2.07% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 6,148 | $3.0M | 1.95% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 27,424 | $3.0M | 1.95% |
| 18 | PALO ALTO NETWORKS INC | PANW | 16,047 | $2.7M | 1.79% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 13,500 | $2.6M | 1.68% |
| 20 | ALPHABET INC | GOOG | 16,526 | $2.6M | 1.67% |
| 21 | ALPHABET INC | GOOG | 16,339 | $2.6M | 1.67% |
| 22 | DEERE & CO | DE | 4,856 | $2.3M | 1.49% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 14,154 | $2.3M | 1.48% |
| 24 | META PLATFORMS INC | META | 3,897 | $2.2M | 1.47% |
| 25 | MICROSOFT CORP | MSFT | 5,682 | $2.1M | 1.40% |
| 26 | APPLE INC | AAPL | 8,791 | $2.0M | 1.28% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,375 | $1.8M | 1.16% |
| 28 | EATON CORP PLC | ETN | 6,095 | $1.7M | 1.09% |
| 29 | AMAZON COM INC | AMZN | 8,194 | $1.6M | 1.02% |
| 30 | AMERICAN EXPRESS CO | AXP | 5,739 | $1.5M | 1.01% |
| 31 | APPLE INC | AAPL | 6,872 | $1.5M | 1.00% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 4,063 | $1.4M | 0.90% |
| 33 | VISA INC | V | 3,714 | $1.3M | 0.85% |
| 34 | EQUIFAX INC | EFX | 4,800 | $1.2M | 0.77% |
| 35 | PEPSICO INC | PEP | 7,371 | $1.1M | 0.72% |
| 36 | NVIDIA CORPORATION | NVDA | 9,122 | $988,642 | 0.65% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,866 | $959,031 | 0.63% |
| 38 | ABBVIE INC | ABBV | 3,993 | $836,613 | 0.55% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.52% |
| 40 | ABBOTT LABS | ABLZF | 5,910 | $783,962 | 0.51% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,211 | $773,175 | 0.51% |
| 42 | BANK AMERICA CORP | 060505104 | 18,430 | $769,084 | 0.50% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 3,109 | $740,564 | 0.49% |
| 44 | SALESFORCE INC | CRM | 2,704 | $725,645 | 0.48% |
| 45 | VALERO ENERGY CORP | VLO | 5,410 | $714,499 | 0.47% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,123 | $714,227 | 0.47% |
| 47 | EXXON MOBIL CORP | XOM | 5,822 | $692,410 | 0.45% |
| 48 | DELL TECHNOLOGIES INC | DELL | 7,969 | $684,717 | 0.45% |
| 49 | QUALCOMM INC | QCOM | 4,334 | $665,746 | 0.44% |
| 50 | LOWES COS INC | 548661107 | 2,818 | $657,242 | 0.43% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,763 | $624,056 | 0.41% |
| 52 | ZOETIS INC | ZTS | 3,573 | $588,294 | 0.39% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 1,147 | $555,274 | 0.36% |
| 54 | CONSTELLATION BRANDS INC | STZ | 3,009 | $552,212 | 0.36% |
| 55 | GE VERNOVA INC | GEV | 1,784 | $544,620 | 0.36% |
| 56 | HOME DEPOT INC | HD | 1,456 | $533,720 | 0.35% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,148 | $515,823 | 0.34% |
| 58 | VANGUARD INDEX FDS | 922908363 | 953 | $489,756 | 0.32% |
| 59 | SUNCOR ENERGY INC NEW | SU | 12,500 | $484,000 | 0.32% |
| 60 | SYSCO CORP | SYY | 6,400 | $480,256 | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908751 | 2,055 | $455,696 | 0.30% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 4,200 | $455,322 | 0.30% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,943 | $453,863 | 0.30% |
| 64 | EXXON MOBIL CORP | XOM | 3,762 | $447,415 | 0.29% |
| 65 | AMAZON COM INC | AMZN | 2,308 | $439,120 | 0.29% |
| 66 | VANECK ETF TRUST | 92189F106 | 9,500 | $436,715 | 0.29% |
| 67 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,382 | $418,343 | 0.27% |
| 68 | BROADCOM INC | AVGO | 2,460 | $412,008 | 0.27% |
| 69 | COLGATE PALMOLIVE CO | CL | 4,369 | $409,375 | 0.27% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 5,322 | $397,660 | 0.26% |
| 71 | CHEVRON CORP NEW | CVX | 2,305 | $385,603 | 0.25% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 1,539 | $364,512 | 0.24% |
| 73 | MASTERCARD INCORPORATED | MA | 663 | $363,404 | 0.24% |
| 74 | NEOS ETF TRUST | 78433H576 | 7,325 | $357,607 | 0.23% |
| 75 | COMCAST CORP NEW | CCZ | 9,586 | $353,723 | 0.23% |
| 76 | VERTIV HOLDINGS CO | VRT | 4,741 | $342,300 | 0.22% |
| 77 | WALMART INC | WMT | 3,825 | $335,797 | 0.22% |
| 78 | GENUINE PARTS CO | GPC | 2,700 | $321,678 | 0.21% |
| 79 | ALPHABET INC | GOOG | 2,024 | $313,058 | 0.21% |
| 80 | MCDONALDS CORP | MCD | 974 | $304,248 | 0.20% |
| 81 | ORACLE CORP | ORCL-PD | 2,160 | $301,990 | 0.20% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,097 | $301,499 | 0.20% |
| 83 | MERCK & CO INC | MRK | 3,356 | $301,235 | 0.20% |
| 84 | WEC ENERGY GROUP INC | WEC | 2,758 | $300,567 | 0.20% |
| 85 | NEWMONT CORP | NEMCL | 6,085 | $293,784 | 0.19% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,062 | $291,880 | 0.19% |
| 87 | ORACLE CORP | ORCL-PD | 2,075 | $290,106 | 0.19% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,696 | $286,409 | 0.19% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,459 | $283,031 | 0.19% |
| 90 | VANGUARD INDEX FDS | 922908363 | 535 | $274,942 | 0.18% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $273,145 | 0.18% |
| 92 | DISNEY WALT CO | 254687106 | 2,752 | $271,684 | 0.18% |
| 93 | DANAHER CORPORATION | 235851102 | 1,299 | $266,295 | 0.17% |
| 94 | SM ENERGY CO | SM | 8,778 | $262,901 | 0.17% |
| 95 | APPLIED MATLS INC | 038222105 | 1,744 | $253,089 | 0.17% |
| 96 | PHILLIPS 66 | PSX | 2,013 | $248,565 | 0.16% |
| 97 | EQUIFAX INC | EFX | 1,000 | $243,560 | 0.16% |
| 98 | SPDR GOLD TR | GLD | 843 | $242,902 | 0.16% |
| 99 | MONOLITHIC PWR SYS INC | 609839105 | 408 | $236,632 | 0.16% |
| 100 | MORGAN STANLEY | MS-PQ | 1,978 | $230,773 | 0.15% |
| 101 | CISCO SYS INC | CSCO | 3,739 | $230,734 | 0.15% |
| 102 | PFIZER INC | PFE | 9,053 | $229,403 | 0.15% |
| 103 | CSX CORP | CSX | 7,650 | $225,140 | 0.15% |
| 104 | MONDELEZ INTL INC | 609207105 | 3,317 | $225,058 | 0.15% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 4,930 | $223,625 | 0.15% |
| 106 | STRYKER CORPORATION | SYK | 600 | $223,350 | 0.15% |
| 107 | PACCAR INC | PCAR | 2,250 | $219,083 | 0.14% |
| 108 | GLOBAL X FDS | 37954Y475 | 5,425 | $214,233 | 0.14% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 402 | $214,097 | 0.14% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 2,995 | $212,326 | 0.14% |
| 111 | SPDR INDEX SHS FDS | 78463X475 | 3,275 | $204,426 | 0.13% |
| 112 | CISCO SYS INC | CSCO | 3,268 | $201,668 | 0.13% |
| 113 | HOME DEPOT INC | HD | 533 | $195,339 | 0.13% |
| 114 | VISA INC | V | 542 | $189,949 | 0.12% |
| 115 | LINDE PLC | LIN | 401 | $186,722 | 0.12% |
| 116 | ABBVIE INC | ABBV | 876 | $183,557 | 0.12% |
| 117 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,400 | $179,232 | 0.12% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,069 | $177,454 | 0.12% |
| 119 | TJX COS INC NEW | 872540109 | 1,440 | $175,392 | 0.11% |
| 120 | MERCK & CO INC | MRK | 1,911 | $171,531 | 0.11% |
| 121 | ABBOTT LABS | ABLZF | 1,180 | $156,527 | 0.10% |
| 122 | NOVO-NORDISK A S | NONOF | 2,120 | $147,213 | 0.10% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,186 | $144,198 | 0.09% |
| 124 | NVIDIA CORPORATION | NVDA | 1,311 | $142,086 | 0.09% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 562 | $137,859 | 0.09% |
| 126 | MORGAN STANLEY | MS-PQ | 1,164 | $135,804 | 0.09% |
| 127 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,800 | $134,424 | 0.09% |
| 128 | PFIZER INC | PFE | 5,276 | $133,694 | 0.09% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,800 | $126,728 | 0.08% |
| 130 | META PLATFORMS INC | META | 213 | $122,765 | 0.08% |
| 131 | COMCAST CORP NEW | CCZ | 3,261 | $120,331 | 0.08% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,486 | $112,523 | 0.07% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 118 | $111,602 | 0.07% |
| 134 | TRAVELERS COMPANIES INC | TRV | 420 | $111,073 | 0.07% |
| 135 | VANECK ETF TRUST | 92189F106 | 2,374 | $109,133 | 0.07% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 198 | $105,451 | 0.07% |
| 137 | MONDELEZ INTL INC | 609207105 | 1,527 | $103,607 | 0.07% |
| 138 | PHILLIPS 66 | PSX | 813 | $100,389 | 0.07% |
| 139 | COLGATE PALMOLIVE CO | CL | 900 | $84,330 | 0.06% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $83,000 | 0.05% |
| 141 | AMERICAN EXPRESS CO | AXP | 287 | $77,217 | 0.05% |
| 142 | LINDE PLC | LIN | 162 | $75,434 | 0.05% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 426 | $72,599 | 0.05% |
| 144 | AUTOZONE INC | AZO | 18 | $68,630 | 0.04% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 952 | $67,487 | 0.04% |
| 146 | ALPHABET INC | GOOG | 414 | $64,679 | 0.04% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,135 | $51,370 | 0.03% |
| 148 | MCDONALDS CORP | MCD | 161 | $50,292 | 0.03% |
| 149 | JOHNSON & JOHNSON | JNJ | 265 | $43,948 | 0.03% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 510 | $36,965 | 0.02% |
| 151 | DEERE & CO | DE | 74 | $34,732 | 0.02% |
| 152 | PALO ALTO NETWORKS INC | PANW | 196 | $33,445 | 0.02% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 61 | $30,354 | 0.02% |
| 154 | LOWES COS INC | 548661107 | 122 | $28,454 | 0.02% |
| 155 | CHEVRON CORP NEW | CVX | 162 | $27,101 | 0.02% |
| 156 | STRYKER CORPORATION | SYK | 66 | $24,569 | 0.02% |
| 157 | SALESFORCE INC | CRM | 91 | $24,421 | 0.02% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 470 | $23,890 | 0.02% |
| 159 | NXP SEMICONDUCTORS N V | NXPI | 100 | $19,006 | 0.01% |
| 160 | GE VERNOVA INC | GEV | 61 | $18,622 | 0.01% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 84 | $13,430 | 0.01% |
| 162 | TRANE TECHNOLOGIES PLC | TT | 37 | $12,466 | 0.01% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 51 | $12,079 | 0.01% |
| 164 | DANAHER CORPORATION | 235851102 | 51 | $10,455 | 0.01% |
| 165 | SYSCO CORP | SYY | 133 | $9,980 | 0.01% |
| 166 | BANK AMERICA CORP | 060505104 | 112 | $4,674 | 0.00% |
| 167 | PEPSICO INC | PEP | 25 | $3,749 | 0.00% |