Mccarter Private Wealth Services Llc Portfolio Stock Holdings
Mccarter Private Wealth Services Llc disclosed 171 stock positions valued at approximately $230.0 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, MICROSOFT CORP, and TJX COS INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 171
- Portfolio Value
- $230.0M
Holdings by Sector
Mccarter Private Wealth Services Llc Portfolio Holdings in Q1 2026
169 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.53% | 41,115 | -1,992 | -4.62% | $12,725,745 |
| MICROSOFT CORP | MSFT | Technology | 3.59% | 22,276 | -54 | -0.24% | $8,246,003 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.08% | 44,318 | -877 | -1.94% | $7,077,585 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.96% | 33,510 | -997 | -2.89% | $6,801,860 |
| ISHARES TR | IVV | Other | 2.55% | 8,973 | -57 | -0.63% | $5,861,291 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 2.52% | 19,875 | +525 | +2.71% | $5,797,140 |
| ALPHABET INC | GOOGL | Communication Services | 2.46% | 19,692 | +682 | +3.59% | $5,662,756 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.45% | 1,667 | -60 | -3.47% | $5,630,759 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.39% | 5,509 | +38 | +0.69% | $5,489,333 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.36% | 10,873 | -240 | -2.16% | $5,432,804 |
| RTX CORPORATION | RTX | Industrials | 2.30% | 27,476 | +623 | +2.32% | $5,300,120 |
| ISHARES TR | IJH | Other | 2.04% | 69,581 | -7,891 | -10.19% | $4,698,869 |
| CHEVRON CORPORATION | CVX | Energy | 2.00% | 22,240 | +510 | +2.35% | $4,601,456 |
| ALPHABET INC | GOOG | Communication Services | 1.98% | 15,857 | -886 | -5.29% | $4,548,739 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.94% | 15,142 | +950 | +6.69% | $4,454,171 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.78% | 8,336 | +350 | +4.38% | $4,097,394 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.67% | 26,629 | +313 | +1.19% | $3,846,293 |
| APPLE INC | AAPL | Technology | 1.62% | 14,662 | +406 | +2.85% | $3,721,172 |
| ISHARES TR | EFA | Other | 1.41% | 33,501 | -648 | -1.90% | $3,253,952 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.36% | 12,479 | +714 | +6.07% | $3,126,988 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.30% | 6,679 | +442 | +7.09% | $2,982,441 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 14,106 | +764 | +5.73% | $2,937,857 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.24% | 17,854 | +1,088 | +6.49% | $2,862,353 |
| ISHARES SILVER TR | SLV | Other | 1.16% | 39,250 | - | - | $2,674,495 |
| EATON CORP PLC | ETN | Other | 1.15% | 7,425 | +450 | +6.45% | $2,655,700 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 4,637 | +355 | +8.29% | $2,652,967 |
| ISHARES INC | EMXC | Other | 1.02% | 29,758 | +7,488 | +33.62% | $2,340,764 |
| VANGUARD INDEX FDS | VB | Other | 0.99% | 8,729 | +787 | +9.91% | $2,286,299 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.97% | 11,345 | -125 | -1.09% | $2,233,377 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.96% | 13,509 | +2,327 | +20.81% | $2,217,232 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.96% | 23,757 | +15,987 | +205.75% | $2,206,565 |
| NETFLIX INC. | NFLX | Communication Services | 0.91% | 21,812 | +21,812 | +100.00% | $2,097,224 |
| VANGUARD INDEX FDS | VOO | Other | 0.90% | 3,455 | - | - | $2,064,621 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 10,933 | +588 | +5.68% | $1,906,715 |
| GE VERNOVA INC | GEV | Utilities | 0.83% | 2,179 | +213 | +10.83% | $1,902,049 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.81% | 4,485 | +257 | +6.08% | $1,869,079 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 2,014 | +1,448 | +255.83% | $1,852,417 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.79% | 6,027 | +10 | +0.17% | $1,823,283 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 10,623 | +2,712 | +34.28% | $1,802,298 |
| ISHARES TR | IEUR | Other | 0.76% | 24,883 | +425 | +1.74% | $1,748,528 |
| ISHARES TR | IPAC | Other | 0.74% | 22,127 | +3,808 | +20.79% | $1,692,937 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 7,775 | +750 | +10.68% | $1,691,105 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 25,013 | +540 | +2.21% | $1,602,834 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.69% | 8,315 | -1,409 | -14.49% | $1,595,815 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 6,380 | +858 | +15.54% | $1,559,528 |
| VALERO ENERGY CORP | VLO | Energy | 0.65% | 6,064 | +320 | +5.57% | $1,498,293 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.65% | 18,679 | -7,703 | -29.20% | $1,495,815 |
| PEPSICO INC | PEP | Consumer Defensive | 0.65% | 9,599 | +996 | +11.58% | $1,490,629 |
| VANECK ETF TRUST | GDX | Other | 0.63% | 15,745 | -2,058 | -11.56% | $1,444,918 |
| VISA INC | V | Financial Services | 0.61% | 4,672 | +532 | +12.85% | $1,412,065 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.59% | 23,932 | - | - | $1,356,466 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.56% | 3,967 | +643 | +19.34% | $1,297,487 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 10,180 | +930 | +10.05% | $1,224,552 |
| DEERE & CO | DE | Industrials | 0.53% | 2,170 | +675 | +45.15% | $1,222,362 |
| BANK AMERICA CORP | BAC | Financial Services | 0.48% | 22,631 | +2,655 | +13.29% | $1,103,261 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.46% | 4,491 | +956 | +27.04% | $1,061,133 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.46% | 28,592 | -34,167 | -54.44% | $1,050,757 |
| CIENA CORP | CIEN | Technology | 0.44% | 2,596 | +96 | +3.84% | $1,007,845 |
| QUALCOMM INC | QCOM | Technology | 0.43% | 7,710 | +1,713 | +28.56% | $992,894 |
| EQUIFAX INC | EFX | Industrials | 0.43% | 5,500 | -300 | -5.17% | $990,385 |
| SALESFORCE INC | CRM | Technology | 0.40% | 4,958 | +1,453 | +41.46% | $925,509 |
| PHILLIPS 66 | PSX | Energy | 0.40% | 5,028 | +430 | +9.35% | $916,001 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.40% | 4,600 | -13,958 | -75.21% | $909,834 |
| ZOETIS INC | ZTS | Healthcare | 0.37% | 7,206 | +2,102 | +41.18% | $851,821 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.36% | 12,500 | - | - | $826,375 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 2,385 | -100 | -4.02% | $815,169 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 10,369 | +675 | +6.96% | $804,531 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,663 | +107 | +6.88% | $796,909 |
| ISHARES TR | IJR | Other | 0.33% | 6,108 | +113 | +1.88% | $759,366 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 4,607 | +540 | +13.28% | $758,174 |
| PFIZER INC | PFE | Healthcare | 0.32% | 26,249 | +4,665 | +21.61% | $737,072 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.31% | 1 | - | - | $718,140 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 13,906 | +2,032 | +17.11% | $698,081 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 6,763 | - | - | $694,358 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 2,159 | - | - | $692,629 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.30% | 626 | -54 | -7.94% | $684,437 |
| ORACLE CORP | ORCL | Technology | 0.29% | 4,568 | +343 | +8.12% | $671,998 |
| NEWMONT CORP | NEM | Basic Materials | 0.29% | 6,085 | -4,193 | -40.80% | $658,701 |
| SYSCO CORP | SYY | Consumer Defensive | 0.27% | 8,861 | - | - | $632,055 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 10,261 | +2,075 | +25.35% | $622,330 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 1,875 | +166 | +9.71% | $616,769 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.27% | 37,020 | - | - | $614,532 |
| AMPHENOL CORP | APH | Technology | 0.26% | 4,819 | +1,405 | +41.15% | $608,881 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.26% | 18,128 | +4,500 | +33.02% | $607,832 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.25% | 23,884 | - | - | $565,812 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 1,786 | +174 | +10.79% | $555,071 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 10,256 | - | - | $554,344 |
| SOUTHERN CO | SO | Utilities | 0.24% | 5,695 | +1,365 | +31.52% | $549,681 |
| SPDR SERIES TRUST | KRE | Other | 0.24% | 8,431 | - | - | $549,280 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 1,590 | +21 | +1.34% | $537,341 |
| DANAHER CORP DEL | DHR | Healthcare | 0.23% | 2,818 | -1,010 | -26.38% | $534,293 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 2,500 | - | - | $534,150 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.22% | 8,844 | +1,025 | +13.11% | $509,768 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.22% | 5,278 | - | - | $497,399 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 3,870 | - | - | $480,964 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.21% | 1,080 | - | - | $479,952 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.21% | 10,350 | - | - | $474,962 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.20% | 1,572 | - | - | $451,164 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.19% | 1,209 | +545 | +82.08% | $433,886 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 500 | -100 | -16.67% | $422,995 |