Filed: 2/14/2025ACC: 0001172661-25-001065
📋 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 $157.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$157.63M
Total AUM (reported)
952.62K
Total Shares
Allocation by class
COM$117.13M74.3%
CL A$13.56M8.6%
CAP STK CL A$6.79M4.3%
ADR$4.98M3.2%
SHS$3.85M2.4%
S&P 500 ETF SHS$1.88M1.2%
COM CL A$1.82M1.2%
Portfolio Concentration
Top 3$29.84M18.9%
4–10$39.17M24.9%
11–25$44.41M28.2%
Rest$44.22M28.1%
Top 3 weight
18.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 952.62K
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
952.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other91
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
BROADCOM INC
OTRShares58.05K
TypeSH
Market value$13.46M
8.54%
Sole
0.00
Shared
0.00
None
58.05K
MICROSOFT CORP
OTRShares22.50K
TypeSH
Market value$9.48M
6.02%
Sole
0.00
Shared
0.00
None
22.50K
MASTERCARD INCORPORATED
OTRShares13.09K
TypeSH
Market value$6.89M
4.37%
Sole
0.00
Shared
0.00
None
13.09K
ALPHABET INC
OTRShares35.78K
TypeSH
Market value$6.79M
4.31%
Sole
0.00
Shared
0.00
None
35.78K
AUTOZONE INC
OTRShares2.08K
TypeSH
Market value$6.66M
4.22%
Sole
0.00
Shared
0.00
None
2.08K
TJX COS INC NEW
OTRShares48.61K
TypeSH
Market value$5.87M
3.73%
Sole
0.00
Shared
0.00
None
48.61K
COSTCO WHSL CORP NEW
OTRShares5.65K
TypeSH
Market value$5.17M
3.28%
Sole
0.00
Shared
0.00
None
5.65K
TRAVELERS COMPANIES INC
OTRShares21.45K
TypeSH
Market value$5.17M
3.28%
Sole
0.00
Shared
0.00
None
21.45K
NOVO-NORDISK A S
OTRShares57.91K
TypeSH
Market value$4.98M
3.16%
Sole
0.00
Shared
0.00
None
57.91K
THERMO FISHER SCIENTIFIC INC
OTRShares8.70K
TypeSH
Market value$4.53M
2.87%
Sole
0.00
Shared
0.00
None
8.70K
PROCTER AND GAMBLE CO
OTRShares24.82K
TypeSH
Market value$4.16M
2.64%
Sole
0.00
Shared
0.00
None
24.82K
NXP SEMICONDUCTORS N V
OTRShares17.80K
TypeSH
Market value$3.70M
2.35%
Sole
0.00
Shared
0.00
None
17.80K
JPMORGAN CHASE & CO.
OTRShares15.23K
TypeSH
Market value$3.65M
2.32%
Sole
0.00
Shared
0.00
None
15.23K
EDWARDS LIFESCIENCES CORP
OTRShares47.40K
TypeSH
Market value$3.51M
2.23%
Sole
0.00
Shared
0.00
None
47.40K
APPLE INC
OTRShares13.76K
TypeSH
Market value$3.45M
2.19%
Sole
0.00
Shared
0.00
None
13.76K
RTX CORPORATION
OTRShares27.12K
TypeSH
Market value$3.14M
1.99%
Sole
0.00
Shared
0.00
None
27.12K
CHEVRON CORP NEW
OTRShares21.49K
TypeSH
Market value$3.11M
1.97%
Sole
0.00
Shared
0.00
None
21.49K
PALO ALTO NETWORKS INC
OTRShares15.58K
TypeSH
Market value$2.83M
1.80%
Sole
0.00
Shared
0.00
None
15.58K
AGNICO EAGLE MINES LTD
OTRShares35.31K
TypeSH
Market value$2.76M
1.75%
Sole
0.00
Shared
0.00
None
35.31K
UNITEDHEALTH GROUP INC
OTRShares5.28K
TypeSH
Market value$2.67M
1.69%
Sole
0.00
Shared
0.00
None
5.28K
VERTEX PHARMACEUTICALS INC
OTRShares6.18K
TypeSH
Market value$2.49M
1.58%
Sole
0.00
Shared
0.00
None
6.18K
DIAMONDBACK ENERGY INC
OTRShares14.94K
TypeSH
Market value$2.45M
1.55%
Sole
0.00
Shared
0.00
None
14.94K
META PLATFORMS INC
OTRShares3.83K
TypeSH
Market value$2.24M
1.42%
Sole
0.00
Shared
0.00
None
3.83K
AMAZON COM INC
OTRShares9.87K
TypeSH
Market value$2.17M
1.37%
Sole
0.00
Shared
0.00
None
9.87K
DEERE & CO
OTRShares4.90K
TypeSH
Market value$2.08M
1.32%
Sole
0.00
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCOTR | COM | 58.05K | SH | $13.46M 8.54% | 0.00 | 0.00 | 58.05K |
MICROSOFT CORPOTR | COM | 22.50K | SH | $9.48M 6.02% | 0.00 | 0.00 | 22.50K |
MASTERCARD INCORPORATEDOTR | CL A | 13.09K | SH | $6.89M 4.37% | 0.00 | 0.00 | 13.09K |
ALPHABET INCOTR | CAP STK CL A | 35.78K | SH | $6.79M 4.31% | 0.00 | 0.00 | 35.78K |
AUTOZONE INCOTR | COM | 2.08K | SH | $6.66M 4.22% | 0.00 | 0.00 | 2.08K |
TJX COS INC NEWOTR | COM | 48.61K | SH | $5.87M 3.73% | 0.00 | 0.00 | 48.61K |
COSTCO WHSL CORP NEWOTR | COM | 5.65K | SH | $5.17M 3.28% | 0.00 | 0.00 | 5.65K |
TRAVELERS COMPANIES INCOTR | COM | 21.45K | SH | $5.17M 3.28% | 0.00 | 0.00 | 21.45K |
NOVO-NORDISK A SOTR | ADR | 57.91K | SH | $4.98M 3.16% | 0.00 | 0.00 | 57.91K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 8.70K | SH | $4.53M 2.87% | 0.00 | 0.00 | 8.70K |
PROCTER AND GAMBLE COOTR | COM | 24.82K | SH | $4.16M 2.64% | 0.00 | 0.00 | 24.82K |
NXP SEMICONDUCTORS N VOTR | COM | 17.80K | SH | $3.70M 2.35% | 0.00 | 0.00 | 17.80K |
JPMORGAN CHASE & CO.OTR | COM | 15.23K | SH | $3.65M 2.32% | 0.00 | 0.00 | 15.23K |
EDWARDS LIFESCIENCES CORPOTR | COM | 47.40K | SH | $3.51M 2.23% | 0.00 | 0.00 | 47.40K |
APPLE INCOTR | COM | 13.76K | SH | $3.45M 2.19% | 0.00 | 0.00 | 13.76K |
RTX CORPORATIONOTR | COM | 27.12K | SH | $3.14M 1.99% | 0.00 | 0.00 | 27.12K |
CHEVRON CORP NEWOTR | COM | 21.49K | SH | $3.11M 1.97% | 0.00 | 0.00 | 21.49K |
PALO ALTO NETWORKS INCOTR | COM | 15.58K | SH | $2.83M 1.80% | 0.00 | 0.00 | 15.58K |
AGNICO EAGLE MINES LTDOTR | COM | 35.31K | SH | $2.76M 1.75% | 0.00 | 0.00 | 35.31K |
UNITEDHEALTH GROUP INCOTR | COM | 5.28K | SH | $2.67M 1.69% | 0.00 | 0.00 | 5.28K |
VERTEX PHARMACEUTICALS INCOTR | COM | 6.18K | SH | $2.49M 1.58% | 0.00 | 0.00 | 6.18K |
DIAMONDBACK ENERGY INCOTR | COM | 14.94K | SH | $2.45M 1.55% | 0.00 | 0.00 | 14.94K |
META PLATFORMS INCOTR | CL A | 3.83K | SH | $2.24M 1.42% | 0.00 | 0.00 | 3.83K |
AMAZON COM INCOTR | COM | 9.87K | SH | $2.17M 1.37% | 0.00 | 0.00 | 9.87K |
DEERE & COOTR | COM | 4.90K | SH | $2.08M 1.32% | 0.00 | 0.00 | 4.90K |
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