McCarter Private Wealth Services LLC

McCarter Private Wealth Services LLC reported 227 holdings worth US$290M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

McCarter Private Wealth Services LLC reported 227 holdings worth US$290M as of Jun 30, 2026. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 5, 2026 (Form 13F).

Holdings
227
Value as reported
US$290M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.38,715US$14.6M5.0%
Alphabet Inc (google) Class C33,758US$12.1M4.2%
Microsoft Corp.23,694US$8.84M3.0%
Tjx Companies, Inc. (the)43,457US$6.58M2.3%
The Travelers Companies, Inc.18,129US$5.98M2.1%
Mastercard Incorporated10,810US$5.55M1.9%
Palo Alto Networks, Inc.15,901US$5.42M1.9%
Agnico Eagle Mines Limited33,281US$5.16M1.8%
Jp Morgan Chase & Co.15,630US$5.12M1.8%
Autozone, Inc.1,573US$5.03M1.7%
Costco Wholesale Corporation5,322US$4.98M1.7%
Rtx Corporation26,170US$4.97M1.7%
Dell Technologies Inc.11,132US$4.8M1.7%
Apple Inc14,755US$4.27M1.5%
Thermo Fisher Scientific Inc8,039US$4.03M1.4%
Procter & Gamble Company (the)26,800US$3.93M1.4%
Vertiv Holdings, Llc11,026US$3.69M1.3%
Chevron Corporation21,992US$3.65M1.3%
Amazon.com, Inc.15,004US$3.58M1.2%
Vertex Pharmaceuticals Incorporated6,249US$3.1M1.1%
Eli Lilly And Company2,255US$2.7M0.93%
Meta Platforms, Inc.4,164US$2.35M0.81%
Nvidia Corporation11,268US$2.25M0.78%
Ge Vernova Inc.1,908US$2.24M0.77%
Nextera Energy, Inc.23,445US$2.06M0.71%
Abbvie Inc.7,697US$1.94M0.67%
American Express Company5,712US$1.93M0.67%
Berkshire Hathaway Inc.3,714US$1.86M0.64%
Edwards Lifesciences Corporation18,054US$1.63M0.56%
Applied Materials, Inc.2,231US$1.61M0.56%
Netflix, Inc.22,388US$1.6M0.55%
Johnson & Johnson6,211US$1.58M0.54%
Valero Energy Corporation5,868US$1.53M0.53%
Deere & Company2,291US$1.45M0.50%
Qualcomm Incorporated7,638US$1.41M0.49%
Lam Research Corporation3,150US$1.36M0.47%
Merck & Company, Inc.10,538US$1.35M0.47%
Visa Inc.3,831US$1.31M0.45%
Pepsico, Inc.9,693US$1.31M0.45%
Novo Nordisk A/s Class B26,067US$1.25M0.43%
Ciena Corporation2,500US$1.23M0.42%
Marriott International3,305US$1.22M0.42%
Exxon Mobil Corporation8,630US$1.18M0.41%
Cisco Systems, Inc.9,865US$1.16M0.40%
Bank Of America Corporation19,177US$1.09M0.38%
Morgan Stanley4,646US$971K0.34%
Oracle Corporation6,438US$943K0.33%
Amphenol Corporation5,334US$940K0.32%
Lowe's Companies, Inc.4,265US$940K0.32%
Phillips 665,161US$872K0.30%
Sysco Corporation9,320US$779K0.27%
Western Digital Corporation1,200US$766K0.26%
Taiwan Semiconductor Manufacturing Co., Ltd.1,590US$759K0.26%
Sandisk Corporation325US$739K0.25%
Diamondback Energy, Inc.4,200US$738K0.25%
Goldman Sachs Group, Inc. (the)715US$723K0.25%
Equifax, Inc.4,500US$714K0.25%
Pfizer, Inc.28,698US$691K0.24%
Suncor Energy Inc.12,500US$671K0.23%
Robinhood Markets, Inc.6,477US$650K0.22%
Southern Company (the)6,647US$636K0.22%
Kinder Morgan, Inc.19,393US$620K0.21%
Bristol-myers Squibb Company10,747US$619K0.21%
Verizon Communications Inc.14,106US$597K0.21%
Home Depot, Inc. (the)1,655US$584K0.20%
Newmont Corporation6,085US$568K0.20%
Abbott Laboratories6,261US$568K0.20%
Pnc Financial Services Group, Inc. (the)2,292US$564K0.19%
Salesforce, Inc.3,596US$563K0.19%
Cvs Health Corporation5,342US$553K0.19%
Mondelez International, Inc.8,787US$508K0.18%
Ameriprise Financial, Inc.1,080US$495K0.17%
The J.m. Smucker Company4,364US$491K0.17%
Norfolk Southern Corporation1,539US$484K0.17%
Textron Inc.5,071US$465K0.16%
Enpro Inc.1,200US$452K0.16%
Comcast Corporation18,341US$450K0.16%
Freeport-mcmoran, Inc.7,076US$445K0.15%
Walmart Inc.3,825US$433K0.15%
Danaher Corporation2,266US$432K0.15%
Mcdonald's Corporation1,569US$424K0.15%
General Dynamics Corporation1,036US$367K0.13%
International Business Machines Corporation1,301US$366K0.13%
Colgate-palmolive Company3,969US$364K0.13%
Csx Corporation7,650US$364K0.13%
Boeing Company (the)1,584US$343K0.12%
Blackstone Inc.2,847US$335K0.12%
Jabil Inc.862US$332K0.11%
Wec Energy Group, Inc.2,765US$323K0.11%
Cme Group Inc.1,458US$322K0.11%
Rockwell Automation, Inc.650US$322K0.11%
Genuine Parts Company2,700US$319K0.11%
Caterpillar, Inc.298US$317K0.11%
Keysight Technologies Inc.860US$301K0.10%
Monster Beverage Corporation3,092US$297K0.10%
Union Pacific Corporation1,081US$294K0.10%
Quanta Services, Inc.400US$288K0.10%
W.w. Grainger, Inc.200US$272K0.09%
Paccar Inc.2,250US$270K0.09%
Akamai Technologies, Inc.2,200US$260K0.09%

Every holding of McCarter Private Wealth Services LLC

Source

View original at SEC

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