MCCARTER PRIVATE WEALTH SERVICES LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$157.6B
Holdings
102
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 58,053 | $13.5B | 8.54% | |
| 2 | MSFTMICROSOFT CORP | 22,496 | $9.5B | 6.02% | |
| 3 | MAMASTERCARD INCORPORATED | 13,094 | $6.9B | 4.37% | |
| 4 | GOOGLALPHABET INC | 35,780 | $6.8B | 4.31% | |
| 5 | AZOAUTOZONE INC | 2,079 | $6.7B | 4.22% | |
| 6 | TJXTJX COS INC NEW | 48,607 | $5.9B | 3.73% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 5,647 | $5.2B | 3.28% | |
| 8 | TRVTRAVELERS COMPANIES INC | 21,453 | $5.2B | 3.28% | |
| 9 | NVONOVO-NORDISK A S | 57,908 | $5.0B | 3.16% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 8,703 | $4.5B | 2.87% | |
| 11 | PGPROCTER AND GAMBLE CO | 24,821 | $4.2B | 2.64% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 17,805 | $3.7B | 2.35% | |
| 13 | JPMJPMORGAN CHASE & CO. | 15,231 | $3.7B | 2.32% | |
| 14 | EWEDWARDS LIFESCIENCES CORP | 47,395 | $3.5B | 2.23% | |
| 15 | AAPLAPPLE INC | 13,757 | $3.4B | 2.19% | |
| 16 | RTXRTX CORPORATION | 27,124 | $3.1B | 1.99% | |
| 17 | CVXCHEVRON CORP NEW | 21,492 | $3.1B | 1.97% | |
| 18 | PANWPALO ALTO NETWORKS INC | 15,576 | $2.8B | 1.80% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 35,310 | $2.8B | 1.75% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,279 | $2.7B | 1.69% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 6,183 | $2.5B | 1.58% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 14,939 | $2.4B | 1.55% | |
| 23 | METAMETA PLATFORMS INC | 3,832 | $2.2B | 1.42% | |
| 24 | AMZNAMAZON COM INC | 9,872 | $2.2B | 1.37% | |
| 25 | DEDEERE & CO | 4,899 | $2.1B | 1.32% | |
| 26 | ETNEATON CORP PLC | 6,051 | $2.0B | 1.27% | |
| 27 | VOOVANGUARD INDEX FDS | 3,480 | $1.9B | 1.19% | |
| 28 | AXPAMERICAN EXPRESS CO | 5,995 | $1.8B | 1.13% | |
| 29 | STZCONSTELLATION BRANDS INC | 7,001 | $1.5B | 0.98% | |
| 30 | EFXEQUIFAX INC | 5,800 | $1.5B | 0.94% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 3,891 | $1.4B | 0.91% | |
| 32 | VVISA INC | 4,201 | $1.3B | 0.84% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 25,404 | $1.2B | 0.77% | |
| 34 | PEPPEPSICO INC | 6,803 | $1.0B | 0.66% | |
| 35 | ADBEADOBE INC | 2,308 | $1.0B | 0.65% | |
| 36 | XOMEXXON MOBIL CORP | 9,434 | $1.0B | 0.64% | |
| 37 | MARMARRIOTT INTL INC NEW | 3,174 | $885.4M | 0.56% | |
| 38 | ABBVABBVIE INC | 4,818 | $856.2M | 0.54% | |
| 39 | ABTABBOTT LABS | 7,527 | $851.4M | 0.54% | |
| 40 | CRMSALESFORCE INC | 2,506 | $837.8M | 0.53% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 4,691 | $822.0M | 0.52% | |
| 42 | BACBANK AMERICA CORP | 17,862 | $785.0M | 0.50% | |
| 43 | HDHOME DEPOT INC | 1,806 | $702.6M | 0.45% | |
| 44 | LOWLOWES COS INC | 2,790 | $688.6M | 0.44% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.43% | |
| 46 | VLOVALERO ENERGY CORP | 5,225 | $640.5M | 0.41% | |
| 47 | HONHONEYWELL INTL INC | 2,822 | $637.5M | 0.40% | |
| 48 | VTIVANGUARD INDEX FDS | 2,159 | $625.7M | 0.40% | |
| 49 | ORCLORACLE CORP | 3,660 | $609.9M | 0.39% | |
| 50 | JNJJOHNSON & JOHNSON | 4,000 | $578.5M | 0.37% | |
| 51 | QCOMQUALCOMM INC | 3,765 | $578.4M | 0.37% | |
| 52 | A4SAMERIPRISE FINL INC | 1,080 | $575.0M | 0.36% | |
| 53 | GEVGE VERNOVA INC | 1,712 | $563.1M | 0.36% | |
| 54 | ZTSZOETIS INC | 3,348 | $545.5M | 0.35% | |
| 55 | DELLDELL TECHNOLOGIES INC | 4,655 | $536.4M | 0.34% | |
| 56 | MRKMERCK & CO INC | 5,162 | $513.5M | 0.33% | |
| 57 | CLCOLGATE PALMOLIVE CO | 5,549 | $504.5M | 0.32% | |
| 58 | SYYSYSCO CORP | 6,533 | $499.5M | 0.32% | |
| 59 | VRTVERTIV HOLDINGS CO | 4,371 | $496.6M | 0.32% | |
| 60 | VBVANGUARD INDEX FDS | 2,000 | $480.6M | 0.30% | |
| 61 | CMCSACOMCAST CORP NEW | 12,647 | $474.6M | 0.30% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,058 | $463.6M | 0.29% | |
| 63 | SUSUNCOR ENERGY INC NEW | 12,500 | $446.0M | 0.28% | |
| 64 | NUSI1USDNEOS ETF TRUST | 16,297 | $424.7M | 0.27% | |
| 65 | CSCOCISCO SYS INC | 6,957 | $411.9M | 0.26% | |
| 66 | FVDFIRST TR VALUE LINE DIVID IN | 9,382 | $409.4M | 0.26% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 9,095 | $400.5M | 0.25% | |
| 68 | GDXVANECK ETF TRUST | 11,610 | $393.7M | 0.25% | |
| 69 | NVDANVIDIA CORPORATION | 2,786 | $374.1M | 0.24% | |
| 70 | NSCNORFOLK SOUTHN CORP | 1,590 | $373.2M | 0.24% | |
| 71 | SPLVINVESCO EXCH TRADED FD TR II | 5,322 | $372.5M | 0.24% | |
| 72 | PFEPFIZER INC | 14,014 | $371.8M | 0.24% | |
| 73 | DHRDANAHER CORPORATION | 1,616 | $371.0M | 0.24% | |
| 74 | ETVEATON VANCE TAX-MANAGED BUY- | 25,666 | $369.8M | 0.23% | |
| 75 | WMTWALMART INC | 3,825 | $345.6M | 0.22% | |
| 76 | SMSM ENERGY CO | 8,778 | $340.2M | 0.22% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 4,200 | $339.2M | 0.22% | |
| 78 | DWDMORGAN STANLEY | 2,530 | $318.1M | 0.20% | |
| 79 | GPCGENUINE PARTS CO | 2,700 | $315.3M | 0.20% | |
| 80 | DISDISNEY WALT CO | 2,759 | $307.2M | 0.19% | |
| 81 | MCDMCDONALDS CORP | 1,045 | $302.9M | 0.19% | |
| 82 | PSXPHILLIPS 66 | 2,546 | $290.1M | 0.18% | |
| 83 | MDLZMONDELEZ INTL INC | 4,794 | $286.3M | 0.18% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 500 | $286.3M | 0.18% | |
| 85 | SYKSTRYKER CORPORATION | 773 | $278.3M | 0.18% | |
| 86 | PEMXPUTNAM ETF TRUST | 5,096 | $262.2M | 0.17% | |
| 87 | WECWEC ENERGY GROUP INC | 2,777 | $261.1M | 0.17% | |
| 88 | AMATAPPLIED MATLS INC | 1,600 | $260.2M | 0.17% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 4,546 | $257.1M | 0.16% | |
| 90 | CSXCSX CORP | 7,650 | $246.9M | 0.16% | |
| 91 | MPWRMONOLITHIC PWR SYS INC | 405 | $239.6M | 0.15% | |
| 92 | PCARPACCAR INC | 2,250 | $234.0M | 0.15% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 510 | $231.2M | 0.15% | |
| 94 | XYLDGLOBAL X FDS | 5,425 | $227.3M | 0.14% | |
| 95 | NEMNEWMONT CORP | 6,085 | $226.5M | 0.14% | |
| 96 | NOBLPROSHARES TR | 2,196 | $218.7M | 0.14% | |
| 97 | RVTROYCE SMALL CAP TRUST INC | 13,452 | $212.5M | 0.13% | |
| 98 | CIENCIENA CORP | 2,500 | $212.0M | 0.13% | |
| 99 | GWWGRAINGER W W INC | 200 | $210.8M | 0.13% | |
| 100 | SPGMSPDR INDEX SHS FDS | 3,275 | $207.4M | 0.13% |
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