B&l Asset Management
Latest statistics and disclosures from Mccarter Private Wealth Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, MA, GOOGL, AZO, and represent 27.46% of Mccarter Private Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, PANW, GEV, VRT, VOO, Neos Etf Trust, MSFT, NVDA, AAPL, DELL.
- Started 6 new stock positions in Neos Etf Trust, VRT, CIEN, NVDA, GEV, MPWR.
- Reduced shares in these 10 stocks: GOOG, HON, NXPI, UNH, NUSI, AVGO, VZ, MA, LIN, Lam Research Corporation.
- Sold out of its positions in GOOG, CVS, NUSI, Lam Research Corporation, VZ, LIN.
- Mccarter Private Wealth Services was a net buyer of stock by $985k.
- Mccarter Private Wealth Services has $158M in assets under management (AUM), dropping by -0.30%.
- Central Index Key (CIK): 0002036922
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Portfolio Holdings for Mccarter Private Wealth Services
Mccarter Private Wealth Services holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.5 | $14M | -2% | 58k | 231.84 |
|
| Microsoft Corporation (MSFT) | 6.0 | $9.5M | +4% | 23k | 421.50 |
|
| Mastercard Incorporated Cl A (MA) | 4.4 | $6.9M | -3% | 13k | 526.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $6.8M | +99% | 36k | 189.87 |
|
| AutoZone (AZO) | 4.2 | $6.7M | 2.1k | 3202.00 |
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| TJX Companies (TJX) | 3.7 | $5.9M | 49k | 120.81 |
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| Costco Wholesale Corporation (COST) | 3.3 | $5.2M | -2% | 5.6k | 916.27 |
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| Travelers Companies (TRV) | 3.3 | $5.2M | 22k | 240.89 |
|
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| Novo-nordisk A S Adr (NVO) | 3.2 | $5.0M | 58k | 86.02 |
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| Thermo Fisher Scientific (TMO) | 2.9 | $4.5M | +2% | 8.7k | 520.23 |
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| Procter & Gamble Company (PG) | 2.6 | $4.2M | 25k | 167.65 |
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| Nxp Semiconductors N V (NXPI) | 2.3 | $3.7M | -16% | 18k | 207.85 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $3.7M | 15k | 239.71 |
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| Edwards Lifesciences (EW) | 2.2 | $3.5M | 47k | 74.03 |
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| Apple (AAPL) | 2.2 | $3.4M | +9% | 14k | 250.43 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $3.1M | 27k | 115.72 |
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| Chevron Corporation (CVX) | 2.0 | $3.1M | 22k | 144.84 |
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| Palo Alto Networks (PANW) | 1.8 | $2.8M | +104% | 16k | 181.96 |
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| Agnico (AEM) | 1.8 | $2.8M | -3% | 35k | 78.21 |
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| UnitedHealth (UNH) | 1.7 | $2.7M | -17% | 5.3k | 505.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.5M | 6.2k | 402.70 |
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| Diamondback Energy (FANG) | 1.6 | $2.4M | +2% | 15k | 163.83 |
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| Meta Platforms Cl A (META) | 1.4 | $2.2M | 3.8k | 585.57 |
|
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| Amazon (AMZN) | 1.4 | $2.2M | +11% | 9.9k | 219.39 |
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| Deere & Company (DE) | 1.3 | $2.1M | 4.9k | 423.70 |
|
|
| Eaton Corp SHS (ETN) | 1.3 | $2.0M | 6.1k | 331.87 |
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|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.9M | +30% | 3.5k | 538.85 |
|
| American Express Company (AXP) | 1.1 | $1.8M | 6.0k | 296.79 |
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| Constellation Brands Cl A (STZ) | 1.0 | $1.6M | +3% | 7.0k | 221.52 |
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| Equifax (EFX) | 0.9 | $1.5M | 5.8k | 254.85 |
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| Trane Technologies SHS (TT) | 0.9 | $1.4M | 3.9k | 369.35 |
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| Visa Com Cl A (V) | 0.8 | $1.3M | +5% | 4.2k | 316.04 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.2M | -4% | 25k | 47.82 |
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| Pepsi (PEP) | 0.7 | $1.0M | -2% | 6.8k | 152.08 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | +6% | 2.3k | 444.68 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 9.4k | 107.57 |
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| Marriott Intl Cl A (MAR) | 0.6 | $885k | 3.2k | 278.94 |
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| Abbvie (ABBV) | 0.5 | $857k | -2% | 4.8k | 177.80 |
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| Abbott Laboratories (ABT) | 0.5 | $851k | 7.5k | 113.11 |
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| salesforce (CRM) | 0.5 | $838k | +5% | 2.5k | 334.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $822k | +6% | 4.7k | 175.23 |
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| Bank of America Corporation (BAC) | 0.5 | $785k | +7% | 18k | 43.95 |
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| Home Depot (HD) | 0.4 | $703k | 1.8k | 389.07 |
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| Lowe's Companies (LOW) | 0.4 | $689k | -2% | 2.8k | 246.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $681k | 1.00 | 680920.00 |
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| Valero Energy Corporation (VLO) | 0.4 | $641k | -23% | 5.2k | 122.59 |
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| Honeywell International (HON) | 0.4 | $638k | -66% | 2.8k | 225.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $626k | 2.2k | 289.81 |
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| Oracle Corporation (ORCL) | 0.4 | $610k | 3.7k | 166.64 |
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| Johnson & Johnson (JNJ) | 0.4 | $579k | 4.0k | 144.62 |
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| Qualcomm (QCOM) | 0.4 | $578k | 3.8k | 153.62 |
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| Ameriprise Financial (AMP) | 0.4 | $575k | 1.1k | 532.43 |
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| Ge Vernova (GEV) | 0.4 | $563k | NEW | 1.7k | 328.93 |
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| Zoetis Cl A (ZTS) | 0.3 | $546k | +16% | 3.3k | 162.93 |
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| Dell Technologies CL C (DELL) | 0.3 | $536k | +127% | 4.7k | 115.24 |
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| Merck & Co (MRK) | 0.3 | $514k | -5% | 5.2k | 99.48 |
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| Colgate-Palmolive Company (CL) | 0.3 | $505k | -3% | 5.5k | 90.91 |
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| SYSCO Corporation (SYY) | 0.3 | $500k | 6.5k | 76.46 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $497k | NEW | 4.4k | 113.61 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $481k | +5% | 2.0k | 240.28 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $475k | -7% | 13k | 37.53 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $464k | -8% | 8.1k | 57.53 |
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| Suncor Energy (SU) | 0.3 | $446k | 13k | 35.68 |
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| Neos Etf Trust Nasdaq 100 Hdgd | 0.3 | $425k | NEW | 16k | 26.06 |
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| Cisco Systems (CSCO) | 0.3 | $412k | -10% | 7.0k | 59.20 |
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| First Tr Value Line Divid In SHS (FVD) | 0.3 | $409k | 9.4k | 43.64 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $401k | +6% | 9.1k | 44.04 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $394k | 12k | 33.91 |
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| NVIDIA Corporation (NVDA) | 0.2 | $374k | NEW | 2.8k | 134.29 |
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| Norfolk Southern (NSC) | 0.2 | $373k | 1.6k | 234.71 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $373k | 5.3k | 70.00 |
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| Pfizer (PFE) | 0.2 | $372k | +2% | 14k | 26.53 |
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| Danaher Corporation (DHR) | 0.2 | $371k | +5% | 1.6k | 229.55 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $370k | -7% | 26k | 14.41 |
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| Wal-Mart Stores (WMT) | 0.2 | $346k | 3.8k | 90.35 |
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| SM Energy (SM) | 0.2 | $340k | 8.8k | 38.76 |
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| Fidelity National Information Services (FIS) | 0.2 | $339k | 4.2k | 80.77 |
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| Morgan Stanley Com New (MS) | 0.2 | $318k | -8% | 2.5k | 125.72 |
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| Genuine Parts Company (GPC) | 0.2 | $315k | 2.7k | 116.76 |
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| Walt Disney Company (DIS) | 0.2 | $307k | 2.8k | 111.33 |
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| McDonald's Corporation (MCD) | 0.2 | $303k | -9% | 1.0k | 289.89 |
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| Phillips 66 (PSX) | 0.2 | $290k | -5% | 2.5k | 113.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $286k | -6% | 4.8k | 59.73 |
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| Goldman Sachs (GS) | 0.2 | $286k | 500.00 | 572.62 |
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| Stryker Corporation (SYK) | 0.2 | $278k | 773.00 | 360.05 |
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| Putnam Etf Trust Emerging Markets (PEMX) | 0.2 | $262k | +8% | 5.1k | 51.46 |
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| Wec Energy Group (WEC) | 0.2 | $261k | 2.8k | 94.04 |
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| Applied Materials (AMAT) | 0.2 | $260k | 1.6k | 162.63 |
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| Bristol Myers Squibb (BMY) | 0.2 | $257k | -10% | 4.5k | 56.56 |
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| CSX Corporation (CSX) | 0.2 | $247k | 7.7k | 32.27 |
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| Monolithic Power Systems (MPWR) | 0.2 | $240k | NEW | 405.00 | 591.70 |
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| Paccar (PCAR) | 0.1 | $234k | 2.3k | 104.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $231k | -3% | 510.00 | 453.28 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $227k | 5.4k | 41.90 |
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| Newmont Mining Corporation (NEM) | 0.1 | $227k | 6.1k | 37.22 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $219k | -5% | 2.2k | 99.57 |
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| Royce Value Trust (RVT) | 0.1 | $213k | +10% | 14k | 15.80 |
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| Ciena Corp Com New (CIEN) | 0.1 | $212k | NEW | 2.5k | 84.81 |
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| W.W. Grainger (GWW) | 0.1 | $211k | 200.00 | 1054.05 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $207k | 3.3k | 63.33 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $203k | -19% | 839.00 | 242.13 |
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| Celanese Corporation (CE) | 0.1 | $201k | 2.9k | 69.21 |
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Past Filings by Mccarter Private Wealth Services
SEC 13F filings are viewable for Mccarter Private Wealth Services going back to 2024
- Mccarter Private Wealth Services 2024 Q4 filed Feb. 14, 2025
- B&l Asset Management 2024 Q3 filed Nov. 14, 2024