Filed: 11/14/2024ACC: 0001172661-24-005338
📋 What this filing means
MCCARTER PRIVATE WEALTH SERVICES LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $158.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$158.11M
Total AUM (reported)
953.53K
Total Shares
Allocation by class
COM$117.68M74.4%
CL A$13.62M8.6%
ADR$6.90M4.4%
SHS$4.18M2.6%
CAP STK CL A$2.98M1.9%
CAP STK CL C$2.84M1.8%
S&P 500 ETF SHS$1.40M0.9%
Portfolio Concentration
Top 3$26.41M16.7%
4–10$39.68M25.1%
11–25$44.88M28.4%
Rest$47.14M29.8%
Top 3 weight
16.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 953.53K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
953.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other92
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
BROADCOM INC
OTRShares59.28K
TypeSH
Market value$10.23M
6.47%
Sole
0.00
Shared
0.00
None
59.28K
MICROSOFT CORP
OTRShares21.58K
TypeSH
Market value$9.28M
5.87%
Sole
0.00
Shared
0.00
None
21.58K
NOVO-NORDISK A S
OTRShares57.96K
TypeSH
Market value$6.90M
4.36%
Sole
0.00
Shared
0.00
None
57.96K
MASTERCARD INCORPORATED
OTRShares13.52K
TypeSH
Market value$6.68M
4.22%
Sole
0.00
Shared
0.00
None
13.52K
AUTOZONE INC
OTRShares2.11K
TypeSH
Market value$6.66M
4.21%
Sole
0.00
Shared
0.00
None
2.11K
TJX COS INC NEW
OTRShares48.98K
TypeSH
Market value$5.76M
3.64%
Sole
0.00
Shared
0.00
None
48.98K
THERMO FISHER SCIENTIFIC INC
OTRShares8.49K
TypeSH
Market value$5.25M
3.32%
Sole
0.00
Shared
0.00
None
8.49K
COSTCO WHSL CORP NEW
OTRShares5.79K
TypeSH
Market value$5.14M
3.25%
Sole
0.00
Shared
0.00
None
5.79K
NXP SEMICONDUCTORS N V
OTRShares21.33K
TypeSH
Market value$5.12M
3.24%
Sole
0.00
Shared
0.00
None
21.33K
TRAVELERS COMPANIES INC
OTRShares21.71K
TypeSH
Market value$5.08M
3.22%
Sole
0.00
Shared
0.00
None
21.71K
PROCTER AND GAMBLE CO
OTRShares24.82K
TypeSH
Market value$4.30M
2.72%
Sole
0.00
Shared
0.00
None
24.82K
UNITEDHEALTH GROUP INC
OTRShares6.44K
TypeSH
Market value$3.76M
2.38%
Sole
0.00
Shared
0.00
None
6.44K
RTX CORPORATION
OTRShares27.42K
TypeSH
Market value$3.32M
2.10%
Sole
0.00
Shared
0.00
None
27.42K
JPMORGAN CHASE & CO.
OTRShares15.50K
TypeSH
Market value$3.27M
2.07%
Sole
0.00
Shared
0.00
None
15.50K
CHEVRON CORP NEW
SOLEShares21.79K
TypeSH
Market value$3.21M
2.03%
Sole
0.00
Shared
0.00
None
21.79K
EDWARDS LIFESCIENCES CORP
OTRShares47K
TypeSH
Market value$3.10M
1.96%
Sole
0.00
Shared
0.00
None
47K
ALPHABET INC
OTRShares17.97K
TypeSH
Market value$2.98M
1.88%
Sole
0.00
Shared
0.00
None
17.97K
AGNICO EAGLE MINES LTD
OTRShares36.65K
TypeSH
Market value$2.95M
1.87%
Sole
0.00
Shared
0.00
None
36.65K
APPLE INC
OTRShares12.54K
TypeSH
Market value$2.92M
1.85%
Sole
0.00
Shared
0.00
None
12.54K
VERTEX PHARMACEUTICALS INC
OTRShares6.13K
TypeSH
Market value$2.85M
1.80%
Sole
0.00
Shared
0.00
None
6.13K
ALPHABET INC
OTRShares16.97K
TypeSH
Market value$2.84M
1.79%
Sole
0.00
Shared
0.00
None
16.97K
PALO ALTO NETWORKS INC
OTRShares7.62K
TypeSH
Market value$2.60M
1.65%
Sole
0.00
Shared
0.00
None
7.62K
DIAMONDBACK ENERGY INC
OTRShares14.62K
TypeSH
Market value$2.52M
1.59%
Sole
0.00
Shared
0.00
None
14.62K
META PLATFORMS INC
OTRShares3.87K
TypeSH
Market value$2.21M
1.40%
Sole
0.00
Shared
0.00
None
3.87K
DEERE & CO
OTRShares4.88K
TypeSH
Market value$2.03M
1.29%
Sole
0.00
Shared
0.00
None
4.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCOTR | COM | 59.28K | SH | $10.23M 6.47% | 0.00 | 0.00 | 59.28K |
MICROSOFT CORPOTR | COM | 21.58K | SH | $9.28M 5.87% | 0.00 | 0.00 | 21.58K |
NOVO-NORDISK A SOTR | ADR | 57.96K | SH | $6.90M 4.36% | 0.00 | 0.00 | 57.96K |
MASTERCARD INCORPORATEDOTR | CL A | 13.52K | SH | $6.68M 4.22% | 0.00 | 0.00 | 13.52K |
AUTOZONE INCOTR | COM | 2.11K | SH | $6.66M 4.21% | 0.00 | 0.00 | 2.11K |
TJX COS INC NEWOTR | COM | 48.98K | SH | $5.76M 3.64% | 0.00 | 0.00 | 48.98K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 8.49K | SH | $5.25M 3.32% | 0.00 | 0.00 | 8.49K |
COSTCO WHSL CORP NEWOTR | COM | 5.79K | SH | $5.14M 3.25% | 0.00 | 0.00 | 5.79K |
NXP SEMICONDUCTORS N VOTR | COM | 21.33K | SH | $5.12M 3.24% | 0.00 | 0.00 | 21.33K |
TRAVELERS COMPANIES INCOTR | COM | 21.71K | SH | $5.08M 3.22% | 0.00 | 0.00 | 21.71K |
PROCTER AND GAMBLE COOTR | COM | 24.82K | SH | $4.30M 2.72% | 0.00 | 0.00 | 24.82K |
UNITEDHEALTH GROUP INCOTR | COM | 6.44K | SH | $3.76M 2.38% | 0.00 | 0.00 | 6.44K |
RTX CORPORATIONOTR | COM | 27.42K | SH | $3.32M 2.10% | 0.00 | 0.00 | 27.42K |
JPMORGAN CHASE & CO.OTR | COM | 15.50K | SH | $3.27M 2.07% | 0.00 | 0.00 | 15.50K |
CHEVRON CORP NEWSOLE | COM | 21.79K | SH | $3.21M 2.03% | 0.00 | 0.00 | 21.79K |
EDWARDS LIFESCIENCES CORPOTR | COM | 47K | SH | $3.10M 1.96% | 0.00 | 0.00 | 47K |
ALPHABET INCOTR | CAP STK CL A | 17.97K | SH | $2.98M 1.88% | 0.00 | 0.00 | 17.97K |
AGNICO EAGLE MINES LTDOTR | COM | 36.65K | SH | $2.95M 1.87% | 0.00 | 0.00 | 36.65K |
APPLE INCOTR | COM | 12.54K | SH | $2.92M 1.85% | 0.00 | 0.00 | 12.54K |
VERTEX PHARMACEUTICALS INCOTR | COM | 6.13K | SH | $2.85M 1.80% | 0.00 | 0.00 | 6.13K |
ALPHABET INCOTR | CAP STK CL C | 16.97K | SH | $2.84M 1.79% | 0.00 | 0.00 | 16.97K |
PALO ALTO NETWORKS INCOTR | COM | 7.62K | SH | $2.60M 1.65% | 0.00 | 0.00 | 7.62K |
DIAMONDBACK ENERGY INCOTR | COM | 14.62K | SH | $2.52M 1.59% | 0.00 | 0.00 | 14.62K |
META PLATFORMS INCOTR | CL A | 3.87K | SH | $2.21M 1.40% | 0.00 | 0.00 | 3.87K |
DEERE & COOTR | COM | 4.88K | SH | $2.03M 1.29% | 0.00 | 0.00 | 4.88K |
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