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, AZO, TJX, MA, and represent 23.74% of Mccarter Private Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: JEPI, IJH, BXSL, KRE, CPZ, RVT, FANG, XLU, VYMI, NEM.
- Started 12 new stock positions in KRE, LNG, SOFI, XLU, BIZD, VYMI, BXSL, GAP, CPZ, MCHP. BABA, ROK.
- Reduced shares in these 10 stocks: AVGO, AZO, MA, SCHW, XYLD, GWW, , TJX, MSFT, NXPI.
- Sold out of its positions in XYLD, GWW, SM, SCHW.
- Mccarter Private Wealth Services was a net buyer of stock by $5.4M.
- Mccarter Private Wealth Services has $195M in assets under management (AUM), dropping by 11.67%.
- Central Index Key (CIK): 0002036922
Tip: Access up to 7 years of quarterly data
Positions held by B&l Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mccarter Private Wealth Services
Mccarter Private Wealth Services holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.5 | $15M | -11% | 44k | 329.91 |
|
| Microsoft Corporation (MSFT) | 5.8 | $11M | 22k | 517.95 |
|
|
| AutoZone (AZO) | 3.9 | $7.5M | -5% | 1.8k | 4290.22 |
|
| TJX Companies (TJX) | 3.3 | $6.5M | -2% | 45k | 144.54 |
|
| Mastercard Incorporated Cl A (MA) | 3.3 | $6.4M | -4% | 11k | 568.81 |
|
| Agnico (AEM) | 2.7 | $5.3M | 31k | 168.56 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $5.3M | +3% | 7.9k | 669.30 |
|
| Travelers Companies (TRV) | 2.7 | $5.2M | 19k | 279.22 |
|
|
| Costco Wholesale Corporation (COST) | 2.5 | $5.0M | 5.4k | 925.63 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.5M | 14k | 315.43 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.4M | 18k | 243.15 |
|
|
| Raytheon Technologies Corp (RTX) | 2.2 | $4.3M | 26k | 167.33 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.1M | 17k | 243.55 |
|
|
| Procter & Gamble Company (PG) | 2.0 | $3.9M | 25k | 153.65 |
|
|
| Thermo Fisher Scientific (TMO) | 1.9 | $3.8M | 7.8k | 485.03 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $3.6M | +23% | 55k | 65.26 |
|
| Apple (AAPL) | 1.8 | $3.4M | 14k | 254.65 |
|
|
| Palo Alto Networks (PANW) | 1.7 | $3.3M | 16k | 203.62 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.7 | $3.3M | 60k | 55.49 |
|
|
| Edwards Lifesciences (EW) | 1.7 | $3.3M | 42k | 77.77 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $3.2M | 34k | 93.37 |
|
|
| Chevron Corporation (CVX) | 1.6 | $3.1M | 20k | 155.29 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $3.0M | 4.1k | 734.38 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.3 | $2.6M | -4% | 12k | 227.73 |
|
| Diamondback Energy (FANG) | 1.3 | $2.6M | +24% | 18k | 143.10 |
|
| Amazon (AMZN) | 1.3 | $2.5M | +10% | 12k | 219.57 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.4M | 6.0k | 391.64 |
|
|
| Eaton Corp SHS (ETN) | 1.2 | $2.4M | 6.3k | 374.25 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.0M | 3.3k | 612.38 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 11k | 186.58 |
|
|
| American Express Company (AXP) | 1.0 | $2.0M | 6.0k | 332.16 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.8M | 12k | 150.86 |
|
|
| Trane Technologies SHS (TT) | 0.9 | $1.7M | 4.0k | 421.96 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.7M | 40k | 42.37 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.5M | 25k | 59.92 |
|
|
| Equifax (EFX) | 0.8 | $1.5M | 5.8k | 256.53 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.4M | +216% | 25k | 57.10 |
|
| Visa Com Cl A (V) | 0.7 | $1.4M | 4.1k | 341.38 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.4M | +31% | 5.5k | 254.28 |
|
| Dell Technologies CL C (DELL) | 0.7 | $1.3M | 9.3k | 141.77 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.2M | +16% | 6.4k | 189.70 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 4.2k | 281.24 |
|
|
| Ge Vernova (GEV) | 0.6 | $1.2M | 1.9k | 614.90 |
|
|
| Abbvie (ABBV) | 0.6 | $1.2M | +18% | 5.0k | 231.54 |
|
| Bank of America Corporation (BAC) | 0.5 | $989k | +4% | 19k | 51.59 |
|
| Pepsi (PEP) | 0.5 | $982k | +9% | 7.0k | 140.44 |
|
| Abbott Laboratories (ABT) | 0.5 | $950k | 7.1k | 133.94 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $912k | 12k | 76.40 |
|
|
| Valero Energy Corporation (VLO) | 0.5 | $894k | 5.3k | 170.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $892k | -4% | 7.9k | 112.75 |
|
| Johnson & Johnson (JNJ) | 0.4 | $867k | +17% | 4.7k | 185.42 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $846k | +64% | 10k | 84.31 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $806k | 3.1k | 260.44 |
|
|
| Lowe's Companies (LOW) | 0.4 | $799k | +3% | 3.2k | 251.31 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $786k | +17% | 12k | 68.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $779k | -7% | 6.6k | 118.84 |
|
| salesforce (CRM) | 0.4 | $763k | +8% | 3.2k | 237.00 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 |
|
|
| Qualcomm (QCOM) | 0.4 | $750k | +2% | 4.5k | 166.36 |
|
| Royce Value Trust (RVT) | 0.4 | $725k | +264% | 45k | 16.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $709k | 2.2k | 328.17 |
|
|
| Deere & Company (DE) | 0.4 | $707k | -2% | 1.5k | 457.26 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $646k | NEW | 25k | 26.07 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $624k | 4.6k | 134.67 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $620k | +15% | 7.5k | 82.34 |
|
| Zoetis Cl A (ZTS) | 0.3 | $620k | +8% | 4.2k | 146.32 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.3 | $602k | -6% | 8.2k | 73.43 |
|
| Cohen & Steers Etf Trust Preferred And In (CSPF) | 0.3 | $587k | +4% | 23k | 25.99 |
|
| Merck & Co (MRK) | 0.3 | $571k | +28% | 6.8k | 83.93 |
|
| Ameriprise Financial (AMP) | 0.3 | $564k | 1.1k | 491.25 |
|
|
| Danaher Corporation (DHR) | 0.3 | $554k | +27% | 2.8k | 198.26 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.3 | $534k | NEW | 8.4k | 63.30 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $528k | 574.00 | 920.64 |
|
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.3 | $528k | NEW | 33k | 16.16 |
|
| Suncor Energy (SU) | 0.3 | $523k | 13k | 41.81 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $521k | 9.6k | 54.18 |
|
|
| Cisco Systems (CSCO) | 0.3 | $513k | 7.5k | 68.42 |
|
|
| Home Depot (HD) | 0.3 | $506k | -5% | 1.2k | 405.33 |
|
| Morgan Stanley Com New (MS) | 0.3 | $504k | 3.2k | 158.96 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $486k | +43% | 966.00 | 502.74 |
|
| Applied Materials (AMAT) | 0.2 | $480k | +34% | 2.3k | 204.74 |
|
| Goldman Sachs (GS) | 0.2 | $478k | 600.00 | 796.35 |
|
|
| Norfolk Southern (NSC) | 0.2 | $478k | 1.6k | 300.41 |
|
|
| Putnam Etf Trust Emerging Markets (PEMX) | 0.2 | $457k | +42% | 7.3k | 62.75 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $451k | NEW | 5.2k | 87.21 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $447k | NEW | 5.3k | 84.68 |
|
| Phillips 66 (PSX) | 0.2 | $445k | 3.3k | 136.02 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $438k | 1.6k | 279.29 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.2 | $434k | 9.4k | 46.24 |
|
|
| Walt Disney Company (DIS) | 0.2 | $428k | 3.7k | 114.49 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $398k | -5% | 5.0k | 79.94 |
|
| Wal-Mart Stores (WMT) | 0.2 | $394k | 3.8k | 103.06 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $391k | 5.3k | 73.48 |
|
|
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.2 | $389k | 7.2k | 54.40 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $381k | 5.8k | 65.92 |
|
|
| Pfizer (PFE) | 0.2 | $378k | 15k | 25.48 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $374k | 2.7k | 138.60 |
|
|
| Ciena Corp Com New (CIEN) | 0.2 | $364k | 2.5k | 145.67 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $353k | +2% | 1.2k | 303.89 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $342k | 24k | 14.25 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $335k | 2.5k | 133.90 |
|
|
| Wec Energy Group (WEC) | 0.2 | $316k | 2.8k | 114.59 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $316k | +3% | 5.1k | 62.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $315k | 1.5k | 215.79 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $313k | -21% | 10k | 31.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $309k | +3% | 870.00 | 355.47 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $303k | 3.2k | 95.89 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $297k | 3.1k | 95.14 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $282k | NEW | 11k | 26.42 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $277k | NEW | 19k | 14.94 |
|
| Fidelity National Information Services (FIS) | 0.1 | $277k | 4.2k | 65.94 |
|
|
| CSX Corporation (CSX) | 0.1 | $272k | 7.7k | 35.51 |
|
|
| Linde SHS (LIN) | 0.1 | $267k | 563.00 | 475.00 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $259k | NEW | 1.5k | 178.73 |
|
| Stryker Corporation (SYK) | 0.1 | $246k | 666.00 | 369.67 |
|
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $245k | 3.3k | 74.90 |
|
|
| Microchip Technology (MCHP) | 0.1 | $244k | NEW | 3.8k | 64.22 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $236k | -3% | 1.8k | 129.72 |
|
| Verizon Communications (VZ) | 0.1 | $229k | +5% | 5.2k | 43.95 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $222k | +5% | 4.9k | 45.10 |
|
| Paccar (PCAR) | 0.1 | $221k | 2.3k | 98.32 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $211k | NEW | 899.00 | 234.98 |
|
| Servicenow (NOW) | 0.1 | $210k | +11% | 228.00 | 920.28 |
|
| Rockwell Automation (ROK) | 0.1 | $209k | NEW | 599.00 | 349.53 |
|
| Gap (GAP) | 0.1 | $205k | NEW | 9.6k | 21.39 |
|
| Swiss Helvetia Fund (SWZ) | 0.0 | $88k | 15k | 6.08 |
|
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 2025 Q3 filed Oct. 22, 2025
- Mccarter Private Wealth Services 2025 Q2 filed Aug. 4, 2025
- Mccarter Private Wealth Services 2025 Q1 filed May 14, 2025
- Mccarter Private Wealth Services 2024 Q4 filed Feb. 14, 2025
- B&l Asset Management 2024 Q3 filed Nov. 14, 2024