Filed: 8/4/2025ACC: 0001172661-25-002869
📋 What this filing means
MCCARTER PRIVATE WEALTH SERVICES LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $174.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$174.86M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$115.52M66.1%
CL A$13.38M7.7%
CORE S&P500 ETF$4.72M2.7%
SHS$4.68M2.7%
ADR$4.19M2.4%
CAP STK CL A$3.23M1.8%
MSCI EAFE ETF$3.09M1.8%
Portfolio Concentration
Top 3$31.67M18.1%
4–10$35.71M20.4%
11–25$47.45M27.1%
Rest$60.03M34.3%
Top 3 weight
18.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other107
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
BROADCOM INC
OTRShares50.01K
TypeSH
Market value$13.79M
7.88%
Sole
0.00
Shared
0.00
None
50.01K
MICROSOFT CORP
OTRShares22.07K
TypeSH
Market value$10.98M
6.28%
Sole
0.00
Shared
0.00
None
22.07K
AUTOZONE INC
OTRShares1.86K
TypeSH
Market value$6.90M
3.95%
Sole
0.00
Shared
0.00
None
1.86K
MASTERCARD INCORPORATED
OTRShares11.76K
TypeSH
Market value$6.61M
3.78%
Sole
0.00
Shared
0.00
None
11.76K
TJX COS INC NEW
OTRShares46.20K
TypeSH
Market value$5.71M
3.26%
Sole
0.00
Shared
0.00
None
46.20K
COSTCO WHSL CORP NEW
OTRShares5.42K
TypeSH
Market value$5.36M
3.07%
Sole
0.00
Shared
0.00
None
5.42K
TRAVELERS COMPANIES INC
OTRShares18.56K
TypeSH
Market value$4.97M
2.84%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES TR
OTRShares7.60K
TypeSH
Market value$4.72M
2.70%
Sole
0.00
Shared
0.00
None
7.60K
NOVO-NORDISK A S
OTRShares60.76K
TypeSH
Market value$4.19M
2.40%
Sole
0.00
Shared
0.00
None
60.76K
JPMORGAN CHASE & CO.
OTRShares14.34K
TypeSH
Market value$4.16M
2.38%
Sole
0.00
Shared
0.00
None
14.34K
PROCTER AND GAMBLE CO
OTRShares25.29K
TypeSH
Market value$4.03M
2.30%
Sole
0.00
Shared
0.00
None
25.29K
RTX CORPORATION
OTRShares25.92K
TypeSH
Market value$3.78M
2.16%
Sole
0.00
Shared
0.00
None
25.92K
AGNICO EAGLE MINES LTD
OTRShares31.04K
TypeSH
Market value$3.69M
2.11%
Sole
0.00
Shared
0.00
None
31.04K
EDWARDS LIFESCIENCES CORP
OTRShares43.05K
TypeSH
Market value$3.37M
1.93%
Sole
0.00
Shared
0.00
None
43.05K
PALO ALTO NETWORKS INC
OTRShares16.29K
TypeSH
Market value$3.33M
1.91%
Sole
0.00
Shared
0.00
None
16.29K
ALPHABET INC
OTRShares18.32K
TypeSH
Market value$3.23M
1.85%
Sole
0.00
Shared
0.00
None
18.32K
THERMO FISHER SCIENTIFIC INC
OTRShares7.77K
TypeSH
Market value$3.15M
1.80%
Sole
0.00
Shared
0.00
None
7.77K
ISHARES TR
OTRShares34.59K
TypeSH
Market value$3.09M
1.77%
Sole
0.00
Shared
0.00
None
34.59K
META PLATFORMS INC
OTRShares4.15K
TypeSH
Market value$3.07M
1.75%
Sole
0.00
Shared
0.00
None
4.15K
ALPHABET INC
OTRShares16.78K
TypeSH
Market value$2.98M
1.70%
Sole
0.00
Shared
0.00
None
16.78K
CHEVRON CORP NEW
OTRShares20.15K
TypeSH
Market value$2.89M
1.65%
Sole
0.00
Shared
0.00
None
20.15K
ISHARES TR
OTRShares44.60K
TypeSH
Market value$2.77M
1.58%
Sole
0.00
Shared
0.00
None
44.60K
APPLE INC
OTRShares13.36K
TypeSH
Market value$2.74M
1.57%
Sole
0.00
Shared
0.00
None
13.36K
VERTEX PHARMACEUTICALS INC
OTRShares6.07K
TypeSH
Market value$2.70M
1.55%
Sole
0.00
Shared
0.00
None
6.07K
NXP SEMICONDUCTORS N V
OTRShares12.05K
TypeSH
Market value$2.63M
1.51%
Sole
0.00
Shared
0.00
None
12.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCOTR | COM | 50.01K | SH | $13.79M 7.88% | 0.00 | 0.00 | 50.01K |
MICROSOFT CORPOTR | COM | 22.07K | SH | $10.98M 6.28% | 0.00 | 0.00 | 22.07K |
AUTOZONE INCOTR | COM | 1.86K | SH | $6.90M 3.95% | 0.00 | 0.00 | 1.86K |
MASTERCARD INCORPORATEDOTR | CL A | 11.76K | SH | $6.61M 3.78% | 0.00 | 0.00 | 11.76K |
TJX COS INC NEWOTR | COM | 46.20K | SH | $5.71M 3.26% | 0.00 | 0.00 | 46.20K |
COSTCO WHSL CORP NEWOTR | COM | 5.42K | SH | $5.36M 3.07% | 0.00 | 0.00 | 5.42K |
TRAVELERS COMPANIES INCOTR | COM | 18.56K | SH | $4.97M 2.84% | 0.00 | 0.00 | 18.56K |
ISHARES TROTR | CORE S&P500 ETF | 7.60K | SH | $4.72M 2.70% | 0.00 | 0.00 | 7.60K |
NOVO-NORDISK A SOTR | ADR | 60.76K | SH | $4.19M 2.40% | 0.00 | 0.00 | 60.76K |
JPMORGAN CHASE & CO.OTR | COM | 14.34K | SH | $4.16M 2.38% | 0.00 | 0.00 | 14.34K |
PROCTER AND GAMBLE COOTR | COM | 25.29K | SH | $4.03M 2.30% | 0.00 | 0.00 | 25.29K |
RTX CORPORATIONOTR | COM | 25.92K | SH | $3.78M 2.16% | 0.00 | 0.00 | 25.92K |
AGNICO EAGLE MINES LTDOTR | COM | 31.04K | SH | $3.69M 2.11% | 0.00 | 0.00 | 31.04K |
EDWARDS LIFESCIENCES CORPOTR | COM | 43.05K | SH | $3.37M 1.93% | 0.00 | 0.00 | 43.05K |
PALO ALTO NETWORKS INCOTR | COM | 16.29K | SH | $3.33M 1.91% | 0.00 | 0.00 | 16.29K |
ALPHABET INCOTR | CAP STK CL A | 18.32K | SH | $3.23M 1.85% | 0.00 | 0.00 | 18.32K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 7.77K | SH | $3.15M 1.80% | 0.00 | 0.00 | 7.77K |
ISHARES TROTR | MSCI EAFE ETF | 34.59K | SH | $3.09M 1.77% | 0.00 | 0.00 | 34.59K |
META PLATFORMS INCOTR | CL A | 4.15K | SH | $3.07M 1.75% | 0.00 | 0.00 | 4.15K |
ALPHABET INCOTR | CAP STK CL C | 16.78K | SH | $2.98M 1.70% | 0.00 | 0.00 | 16.78K |
CHEVRON CORP NEWOTR | COM | 20.15K | SH | $2.89M 1.65% | 0.00 | 0.00 | 20.15K |
ISHARES TROTR | CORE S&P MCP ETF | 44.60K | SH | $2.77M 1.58% | 0.00 | 0.00 | 44.60K |
APPLE INCOTR | COM | 13.36K | SH | $2.74M 1.57% | 0.00 | 0.00 | 13.36K |
VERTEX PHARMACEUTICALS INCOTR | COM | 6.07K | SH | $2.70M 1.55% | 0.00 | 0.00 | 6.07K |
NXP SEMICONDUCTORS N VOTR | COM | 12.05K | SH | $2.63M 1.51% | 0.00 | 0.00 | 12.05K |
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