MCCARTER PRIVATE WEALTH SERVICES LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$152.7B
Holdings
100
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 55,497 | $9.3B | 6.09% | |
| 2 | MSFTMICROSOFT CORP | 22,253 | $8.4B | 5.47% | |
| 3 | AZOAUTOZONE INC | 1,975 | $7.5B | 4.93% | |
| 4 | MAMASTERCARD INCORPORATED | 12,700 | $7.0B | 4.56% | |
| 5 | TJXTJX COS INC NEW | 47,903 | $5.8B | 3.82% | |
| 6 | TRVTRAVELERS COMPANIES INC | 19,554 | $5.2B | 3.39% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 5,429 | $5.1B | 3.36% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 94,783 | $4.3B | 2.83% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 8,533 | $4.2B | 2.78% | |
| 10 | PGPROCTER AND GAMBLE CO | 24,856 | $4.2B | 2.77% | |
| 11 | NVONOVO-NORDISK A S | 57,631 | $4.0B | 2.62% | |
| 12 | CVXCHEVRON CORP NEW | 21,400 | $3.6B | 2.35% | |
| 13 | RTXRTX CORPORATION | 26,893 | $3.6B | 2.33% | |
| 14 | AAPLAPPLE INC | 15,663 | $3.5B | 2.28% | |
| 15 | JPMJPMORGAN CHASE & CO. | 14,111 | $3.5B | 2.27% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 31,624 | $3.4B | 2.25% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 46,950 | $3.4B | 2.23% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 6,148 | $3.0B | 1.95% | |
| 19 | GOOGLALPHABET INC | 18,550 | $2.9B | 1.88% | |
| 20 | PANWPALO ALTO NETWORKS INC | 16,243 | $2.8B | 1.82% | |
| 21 | GOOGALPHABET INC | 16,753 | $2.6B | 1.71% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 13,600 | $2.6B | 1.69% | |
| 23 | METAMETA PLATFORMS INC | 4,110 | $2.4B | 1.55% | |
| 24 | DEDEERE & CO | 4,930 | $2.3B | 1.52% | |
| 25 | FANGDIAMONDBACK ENERGY INC | 14,238 | $2.3B | 1.49% | |
| 26 | AMZNAMAZON COM INC | 10,502 | $2.0B | 1.31% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 3,375 | $1.8B | 1.16% | |
| 28 | VOOVANGUARD INDEX FDS | 3,354 | $1.7B | 1.13% | |
| 29 | ETNEATON CORP PLC | 6,095 | $1.7B | 1.09% | |
| 30 | AXPAMERICAN EXPRESS CO | 6,026 | $1.6B | 1.06% | |
| 31 | VVISA INC | 4,256 | $1.5B | 0.98% | |
| 32 | EFXEQUIFAX INC | 5,800 | $1.4B | 0.93% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 4,100 | $1.4B | 0.90% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 25,829 | $1.3B | 0.86% | |
| 35 | XOMEXXON MOBIL CORP | 9,584 | $1.1B | 0.75% | |
| 36 | NVDANVIDIA CORPORATION | 10,433 | $1.1B | 0.74% | |
| 37 | PEPPEPSICO INC | 7,396 | $1.1B | 0.73% | |
| 38 | ABBVABBVIE INC | 4,869 | $1.0B | 0.67% | |
| 39 | ABTABBOTT LABS | 7,090 | $940.5M | 0.62% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.52% | |
| 41 | BACBANK AMERICA CORP | 18,542 | $773.8M | 0.51% | |
| 42 | CRMSALESFORCE INC | 2,795 | $750.1M | 0.49% | |
| 43 | MARMARRIOTT INTL INC NEW | 3,109 | $740.6M | 0.49% | |
| 44 | HDHOME DEPOT INC | 1,989 | $729.1M | 0.48% | |
| 45 | VLOVALERO ENERGY CORP | 5,410 | $714.5M | 0.47% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 4,123 | $714.2M | 0.47% | |
| 47 | LOWLOWES COS INC | 2,940 | $685.7M | 0.45% | |
| 48 | DELLDELL TECHNOLOGIES INC | 7,969 | $684.7M | 0.45% | |
| 49 | JNJJOHNSON & JOHNSON | 4,028 | $668.0M | 0.44% | |
| 50 | QCOMQUALCOMM INC | 4,334 | $665.7M | 0.44% | |
| 51 | VTIVANGUARD INDEX FDS | 2,159 | $593.4M | 0.39% | |
| 52 | ORCLORACLE CORP | 4,235 | $592.1M | 0.39% | |
| 53 | ZTSZOETIS INC | 3,573 | $588.3M | 0.39% | |
| 54 | GEVGE VERNOVA INC | 1,845 | $563.2M | 0.37% | |
| 55 | A4SAMERIPRISE FINL INC | 1,147 | $555.3M | 0.36% | |
| 56 | STZCONSTELLATION BRANDS INC | 3,009 | $552.2M | 0.36% | |
| 57 | GDXVANECK ETF TRUST | 11,874 | $545.8M | 0.36% | |
| 58 | CLCOLGATE PALMOLIVE CO | 5,269 | $493.7M | 0.32% | |
| 59 | SYYSYSCO CORP | 6,533 | $490.2M | 0.32% | |
| 60 | SUSUNCOR ENERGY INC NEW | 12,500 | $484.0M | 0.32% | |
| 61 | CMCSACOMCAST CORP NEW | 12,847 | $474.1M | 0.31% | |
| 62 | MRKMERCK & CO INC | 5,267 | $472.8M | 0.31% | |
| 63 | VBVANGUARD INDEX FDS | 2,055 | $455.7M | 0.30% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,943 | $453.9M | 0.30% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 9,607 | $434.8M | 0.28% | |
| 66 | CSCOCISCO SYS INC | 7,007 | $432.4M | 0.28% | |
| 67 | FVDFIRST TR VALUE LINE DIVID IN | 9,382 | $418.3M | 0.27% | |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 5,322 | $397.7M | 0.26% | |
| 69 | NSCNORFOLK SOUTHN CORP | 1,590 | $376.6M | 0.25% | |
| 70 | DWDMORGAN STANLEY | 3,142 | $366.6M | 0.24% | |
| 71 | PFEPFIZER INC | 14,329 | $363.1M | 0.24% | |
| 72 | QQQHNEOS ETF TRUST | 7,325 | $357.6M | 0.23% | |
| 73 | MCDMCDONALDS CORP | 1,135 | $354.5M | 0.23% | |
| 74 | PSXPHILLIPS 66 | 2,826 | $349.0M | 0.23% | |
| 75 | VRTVERTIV HOLDINGS CO | 4,741 | $342.3M | 0.22% | |
| 76 | WMTWALMART INC | 3,825 | $335.8M | 0.22% | |
| 77 | MDLZMONDELEZ INTL INC | 4,844 | $328.7M | 0.22% | |
| 78 | GPCGENUINE PARTS CO | 2,700 | $321.7M | 0.21% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 600 | $319.5M | 0.21% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 4,200 | $313.7M | 0.21% | |
| 81 | WECWEC ENERGY GROUP INC | 2,758 | $300.6M | 0.20% | |
| 82 | NEMNEWMONT CORP | 6,085 | $293.8M | 0.19% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 4,696 | $286.4M | 0.19% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 1,459 | $283.0M | 0.19% | |
| 85 | NEENEXTERA ENERGY INC | 3,947 | $279.8M | 0.18% | |
| 86 | DHRDANAHER CORPORATION | 1,350 | $276.8M | 0.18% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 500 | $273.1M | 0.18% | |
| 88 | DISDISNEY WALT CO | 2,752 | $271.7M | 0.18% | |
| 89 | SMSM ENERGY CO | 8,778 | $262.9M | 0.17% | |
| 90 | LINLINDE PLC | 563 | $262.2M | 0.17% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,569 | $260.5M | 0.17% | |
| 92 | AMATAPPLIED MATLS INC | 1,744 | $253.1M | 0.17% | |
| 93 | SYKSTRYKER CORPORATION | 666 | $247.9M | 0.16% | |
| 94 | GQ9SPDR GOLD TR | 843 | $242.9M | 0.16% | |
| 95 | MPWRMONOLITHIC PWR SYS INC | 408 | $236.6M | 0.16% | |
| 96 | CSXCSX CORP | 7,650 | $225.1M | 0.15% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 4,930 | $223.6M | 0.15% | |
| 98 | PCARPACCAR INC | 2,250 | $219.1M | 0.14% | |
| 99 | XYLDGLOBAL X FDS | 5,425 | $214.2M | 0.14% | |
| 100 | SPGMSPDR INDEX SHS FDS | 3,275 | $204.4M | 0.13% |