Filed: 5/14/2025ACC: 0001172661-25-001841
📋 What this filing means
MCCARTER PRIVATE WEALTH SERVICES LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $152.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$152.66M
Total AUM (reported)
990.75K
Total Shares
Allocation by class
COM$110.92M72.7%
CL A$12.81M8.4%
TOTAL BD ETF$4.33M2.8%
ADR$4.00M2.6%
SHS$3.72M2.4%
CAP STK CL A$2.87M1.9%
CAP STK CL C$2.62M1.7%
Portfolio Concentration
Top 3$25.18M16.5%
4–10$35.91M23.5%
11–25$45.70M29.9%
Rest$45.88M30.1%
Top 3 weight
16.5%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 990.75K
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
990.75K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other92
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
BROADCOM INC
OTRShares55.50K
TypeSH
Market value$9.29M
6.09%
Sole
0.00
Shared
0.00
None
55.50K
MICROSOFT CORP
OTRShares22.25K
TypeSH
Market value$8.35M
5.47%
Sole
0.00
Shared
0.00
None
22.25K
AUTOZONE INC
OTRShares1.98K
TypeSH
Market value$7.53M
4.93%
Sole
0.00
Shared
0.00
None
1.98K
MASTERCARD INCORPORATED
OTRShares12.70K
TypeSH
Market value$6.96M
4.56%
Sole
0.00
Shared
0.00
None
12.70K
TJX COS INC NEW
OTRShares47.90K
TypeSH
Market value$5.83M
3.82%
Sole
0.00
Shared
0.00
None
47.90K
TRAVELERS COMPANIES INC
OTRShares19.55K
TypeSH
Market value$5.17M
3.39%
Sole
0.00
Shared
0.00
None
19.55K
COSTCO WHSL CORP NEW
OTRShares5.43K
TypeSH
Market value$5.13M
3.36%
Sole
0.00
Shared
0.00
None
5.43K
FIDELITY MERRIMACK STR TR
OTRShares94.78K
TypeSH
Market value$4.33M
2.83%
Sole
0.00
Shared
0.00
None
94.78K
THERMO FISHER SCIENTIFIC INC
OTRShares8.53K
TypeSH
Market value$4.25M
2.78%
Sole
0.00
Shared
0.00
None
8.53K
PROCTER AND GAMBLE CO
OTRShares24.86K
TypeSH
Market value$4.24M
2.77%
Sole
0.00
Shared
0.00
None
24.86K
NOVO-NORDISK A S
OTRShares57.63K
TypeSH
Market value$4.00M
2.62%
Sole
0.00
Shared
0.00
None
57.63K
CHEVRON CORP NEW
SOLEShares21.40K
TypeSH
Market value$3.58M
2.35%
Sole
0.00
Shared
0.00
None
21.40K
RTX CORPORATION
OTRShares26.89K
TypeSH
Market value$3.56M
2.33%
Sole
0.00
Shared
0.00
None
26.89K
APPLE INC
OTRShares15.66K
TypeSH
Market value$3.48M
2.28%
Sole
0.00
Shared
0.00
None
15.66K
JPMORGAN CHASE & CO.
OTRShares14.11K
TypeSH
Market value$3.46M
2.27%
Sole
0.00
Shared
0.00
None
14.11K
AGNICO EAGLE MINES LTD
OTRShares31.62K
TypeSH
Market value$3.43M
2.25%
Sole
0.00
Shared
0.00
None
31.62K
EDWARDS LIFESCIENCES CORP
OTRShares46.95K
TypeSH
Market value$3.40M
2.23%
Sole
0.00
Shared
0.00
None
46.95K
VERTEX PHARMACEUTICALS INC
OTRShares6.15K
TypeSH
Market value$2.98M
1.95%
Sole
0.00
Shared
0.00
None
6.15K
ALPHABET INC
OTRShares18.55K
TypeSH
Market value$2.87M
1.88%
Sole
0.00
Shared
0.00
None
18.55K
PALO ALTO NETWORKS INC
OTRShares16.24K
TypeSH
Market value$2.77M
1.82%
Sole
0.00
Shared
0.00
None
16.24K
ALPHABET INC
OTRShares16.75K
TypeSH
Market value$2.62M
1.71%
Sole
0.00
Shared
0.00
None
16.75K
NXP SEMICONDUCTORS N V
OTRShares13.60K
TypeSH
Market value$2.58M
1.69%
Sole
0.00
Shared
0.00
None
13.60K
META PLATFORMS INC
OTRShares4.11K
TypeSH
Market value$2.37M
1.55%
Sole
0.00
Shared
0.00
None
4.11K
DEERE & CO
OTRShares4.93K
TypeSH
Market value$2.31M
1.52%
Sole
0.00
Shared
0.00
None
4.93K
DIAMONDBACK ENERGY INC
OTRShares14.24K
TypeSH
Market value$2.28M
1.49%
Sole
0.00
Shared
0.00
None
14.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCOTR | COM | 55.50K | SH | $9.29M 6.09% | 0.00 | 0.00 | 55.50K |
MICROSOFT CORPOTR | COM | 22.25K | SH | $8.35M 5.47% | 0.00 | 0.00 | 22.25K |
AUTOZONE INCOTR | COM | 1.98K | SH | $7.53M 4.93% | 0.00 | 0.00 | 1.98K |
MASTERCARD INCORPORATEDOTR | CL A | 12.70K | SH | $6.96M 4.56% | 0.00 | 0.00 | 12.70K |
TJX COS INC NEWOTR | COM | 47.90K | SH | $5.83M 3.82% | 0.00 | 0.00 | 47.90K |
TRAVELERS COMPANIES INCOTR | COM | 19.55K | SH | $5.17M 3.39% | 0.00 | 0.00 | 19.55K |
COSTCO WHSL CORP NEWOTR | COM | 5.43K | SH | $5.13M 3.36% | 0.00 | 0.00 | 5.43K |
FIDELITY MERRIMACK STR TROTR | TOTAL BD ETF | 94.78K | SH | $4.33M 2.83% | 0.00 | 0.00 | 94.78K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 8.53K | SH | $4.25M 2.78% | 0.00 | 0.00 | 8.53K |
PROCTER AND GAMBLE COOTR | COM | 24.86K | SH | $4.24M 2.77% | 0.00 | 0.00 | 24.86K |
NOVO-NORDISK A SOTR | ADR | 57.63K | SH | $4.00M 2.62% | 0.00 | 0.00 | 57.63K |
CHEVRON CORP NEWSOLE | COM | 21.40K | SH | $3.58M 2.35% | 0.00 | 0.00 | 21.40K |
RTX CORPORATIONOTR | COM | 26.89K | SH | $3.56M 2.33% | 0.00 | 0.00 | 26.89K |
APPLE INCOTR | COM | 15.66K | SH | $3.48M 2.28% | 0.00 | 0.00 | 15.66K |
JPMORGAN CHASE & CO.OTR | COM | 14.11K | SH | $3.46M 2.27% | 0.00 | 0.00 | 14.11K |
AGNICO EAGLE MINES LTDOTR | COM | 31.62K | SH | $3.43M 2.25% | 0.00 | 0.00 | 31.62K |
EDWARDS LIFESCIENCES CORPOTR | COM | 46.95K | SH | $3.40M 2.23% | 0.00 | 0.00 | 46.95K |
VERTEX PHARMACEUTICALS INCOTR | COM | 6.15K | SH | $2.98M 1.95% | 0.00 | 0.00 | 6.15K |
ALPHABET INCOTR | CAP STK CL A | 18.55K | SH | $2.87M 1.88% | 0.00 | 0.00 | 18.55K |
PALO ALTO NETWORKS INCOTR | COM | 16.24K | SH | $2.77M 1.82% | 0.00 | 0.00 | 16.24K |
ALPHABET INCOTR | CAP STK CL C | 16.75K | SH | $2.62M 1.71% | 0.00 | 0.00 | 16.75K |
NXP SEMICONDUCTORS N VOTR | COM | 13.60K | SH | $2.58M 1.69% | 0.00 | 0.00 | 13.60K |
META PLATFORMS INCOTR | CL A | 4.11K | SH | $2.37M 1.55% | 0.00 | 0.00 | 4.11K |
DEERE & COOTR | COM | 4.93K | SH | $2.31M 1.52% | 0.00 | 0.00 | 4.93K |
DIAMONDBACK ENERGY INCOTR | COM | 14.24K | SH | $2.28M 1.49% | 0.00 | 0.00 | 14.24K |
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