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, TJX, AEM, IVV, and represent 17.70% of Mccarter Private Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: NFLX, NEE, LLY, EMXC, XOM, DELL, DE, DHI, TXT, FCX.
- Started 23 new stock positions in SNDK, EMR, FDX, CAT, GILD, AKAM, NUSC, SCHD, BG, HOOD. COP, SM, FCX, AMD, PKG, NFLX, AMGN, MO, PWR, CMI, DHI, TXT, A.
- Reduced shares in these 10 stocks: FANG, NVO, EW, AVGO, RDDT, IJH, NEM, PEMX, ACGL, SOFI.
- Sold out of its positions in LNG, FIS, PEMX, RDDT, SOFI, ACGL.
- Mccarter Private Wealth Services was a net buyer of stock by $9.3M.
- Mccarter Private Wealth Services has $230M in assets under management (AUM), dropping by 3.38%.
- Central Index Key (CIK): 0002036922
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Portfolio Holdings for Mccarter Private Wealth Services
Mccarter Private Wealth Services holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.5 | $13M | -4% | 41k | 309.61 |
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| Microsoft Corporation (MSFT) | 3.6 | $8.2M | 22k | 370.17 |
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| TJX Companies (TJX) | 3.1 | $7.1M | 44k | 159.70 |
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| Agnico (AEM) | 3.0 | $6.8M | -2% | 34k | 202.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $5.9M | 9.0k | 653.76 |
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| Travelers Companies (TRV) | 2.5 | $5.8M | +2% | 20k | 291.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.7M | +3% | 20k | 287.56 |
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| AutoZone (AZO) | 2.4 | $5.6M | -3% | 1.7k | 3377.78 |
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| Costco Wholesale Corporation (COST) | 2.4 | $5.5M | 5.5k | 996.43 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $5.4M | -2% | 11k | 499.66 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $5.3M | +2% | 28k | 192.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $4.7M | -10% | 70k | 67.53 |
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| Chevron Corporation (CVX) | 2.0 | $4.6M | +2% | 22k | 206.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.5M | -5% | 16k | 286.86 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.5M | +6% | 15k | 294.16 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $4.1M | +4% | 8.3k | 491.52 |
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| Procter & Gamble Company (PG) | 1.7 | $3.8M | 27k | 144.44 |
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| Apple (AAPL) | 1.6 | $3.7M | +2% | 15k | 253.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $3.3M | 34k | 97.13 |
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| Vertiv Holdings Com Cl A (VRT) | 1.4 | $3.1M | +6% | 13k | 250.58 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $3.0M | +7% | 6.7k | 446.54 |
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| Amazon (AMZN) | 1.3 | $2.9M | +5% | 14k | 208.27 |
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| Palo Alto Networks (PANW) | 1.2 | $2.9M | +6% | 18k | 160.32 |
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| Ishares Silver Tr Ishares (SLV) | 1.2 | $2.7M | 39k | 68.14 |
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| Eaton Corp SHS (ETN) | 1.2 | $2.7M | +6% | 7.4k | 357.67 |
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| Meta Platforms Cl A (META) | 1.2 | $2.7M | +8% | 4.6k | 572.13 |
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| Ishares Msci Emrg Chn (EMXC) | 1.0 | $2.3M | +33% | 30k | 78.66 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.3M | +9% | 8.7k | 261.92 |
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| Nxp Semiconductors N V (NXPI) | 1.0 | $2.2M | 11k | 196.86 |
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| Dell Technologies CL C (DELL) | 1.0 | $2.2M | +20% | 14k | 164.13 |
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| Nextera Energy (NEE) | 1.0 | $2.2M | +205% | 24k | 92.92 |
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| Netflix (NFLX) | 0.9 | $2.1M | NEW | 22k | 96.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.1M | 3.5k | 597.59 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | +5% | 11k | 174.40 |
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| Ge Vernova (GEV) | 0.8 | $1.9M | +10% | 2.2k | 872.90 |
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| Trane Technologies SHS (TT) | 0.8 | $1.9M | +6% | 4.5k | 416.74 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | +255% | 2.0k | 919.77 |
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| American Express Company (AXP) | 0.8 | $1.8M | 6.0k | 302.52 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | +34% | 11k | 169.66 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.8 | $1.7M | 25k | 70.27 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.7 | $1.7M | +20% | 22k | 76.51 |
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| Abbvie (ABBV) | 0.7 | $1.7M | +10% | 7.8k | 217.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.6M | +2% | 25k | 64.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.6M | -14% | 8.3k | 191.92 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.6M | +15% | 6.4k | 244.44 |
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| Valero Energy Corporation (VLO) | 0.7 | $1.5M | +5% | 6.1k | 247.08 |
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| Edwards Lifesciences (EW) | 0.7 | $1.5M | -29% | 19k | 80.08 |
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| Pepsi (PEP) | 0.6 | $1.5M | +11% | 9.6k | 155.29 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.4M | -11% | 16k | 91.77 |
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| Visa Com Cl A (V) | 0.6 | $1.4M | +12% | 4.7k | 302.24 |
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| Cohen & Steers Etf Trust Preferred And In (CSPF) | 0.6 | $1.4M | +25% | 54k | 25.64 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.4M | 24k | 56.68 |
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| Marriott Intl Cl A (MAR) | 0.6 | $1.3M | +19% | 4.0k | 327.07 |
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| Merck & Co (MRK) | 0.5 | $1.2M | +10% | 10k | 120.29 |
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| Deere & Company (DE) | 0.5 | $1.2M | +45% | 2.2k | 563.30 |
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| Bank of America Corporation (BAC) | 0.5 | $1.1M | +13% | 23k | 48.75 |
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| Lowe's Companies (LOW) | 0.5 | $1.1M | +27% | 4.5k | 236.28 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $1.1M | -54% | 29k | 36.75 |
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| Ciena Corp Com New (CIEN) | 0.4 | $1.0M | +3% | 2.6k | 388.23 |
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| Qualcomm (QCOM) | 0.4 | $993k | +28% | 7.7k | 128.78 |
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| Equifax (EFX) | 0.4 | $990k | -5% | 5.5k | 180.07 |
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| salesforce (CRM) | 0.4 | $925k | +41% | 5.0k | 186.66 |
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| Phillips 66 (PSX) | 0.4 | $916k | +9% | 5.0k | 182.18 |
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| Diamondback Energy (FANG) | 0.4 | $910k | -75% | 4.6k | 197.79 |
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| Zoetis Cl A (ZTS) | 0.4 | $852k | +41% | 7.2k | 118.19 |
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| Suncor Energy (SU) | 0.4 | $826k | 13k | 66.11 |
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| Applied Materials (AMAT) | 0.4 | $815k | -4% | 2.4k | 341.79 |
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| Cisco Systems (CSCO) | 0.3 | $805k | +6% | 10k | 77.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $797k | +6% | 1.7k | 479.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $759k | 6.1k | 124.32 |
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| Morgan Stanley Com New (MS) | 0.3 | $758k | +13% | 4.6k | 164.57 |
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| Pfizer (PFE) | 0.3 | $737k | +21% | 26k | 28.08 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 |
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| Verizon Communications (VZ) | 0.3 | $698k | +17% | 14k | 50.20 |
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| Abbott Laboratories (ABT) | 0.3 | $694k | 6.8k | 102.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $693k | 2.2k | 320.81 |
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| Monolithic Power Systems (MPWR) | 0.3 | $684k | -7% | 626.00 | 1093.35 |
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| Oracle Corporation (ORCL) | 0.3 | $672k | +8% | 4.6k | 147.11 |
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| Newmont Mining Corporation (NEM) | 0.3 | $659k | -40% | 6.1k | 108.25 |
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| SYSCO Corporation (SYY) | 0.3 | $632k | 8.9k | 71.33 |
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| Bristol Myers Squibb (BMY) | 0.3 | $622k | +25% | 10k | 60.65 |
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| Home Depot (HD) | 0.3 | $617k | +9% | 1.9k | 328.89 |
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| Royce Value Trust (RVT) | 0.3 | $615k | 37k | 16.60 |
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| Amphenol Corp Cl A (APH) | 0.3 | $609k | +41% | 4.8k | 126.35 |
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| Kinder Morgan (KMI) | 0.3 | $608k | +33% | 18k | 33.53 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $566k | 24k | 23.69 |
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| McDonald's Corporation (MCD) | 0.2 | $555k | +10% | 1.8k | 310.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $554k | 10k | 54.05 |
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| Southern Company (SO) | 0.2 | $550k | +31% | 5.7k | 96.52 |
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| Spdr Series Trust State Street Spd (KRE) | 0.2 | $549k | 8.4k | 65.15 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $537k | 1.6k | 337.95 |
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| Danaher Corporation (DHR) | 0.2 | $534k | -26% | 2.8k | 189.60 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $534k | 2.5k | 213.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $510k | +13% | 8.8k | 57.64 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $497k | 5.3k | 94.24 |
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| Wal-Mart Stores (WMT) | 0.2 | $481k | 3.9k | 124.28 |
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| Ameriprise Financial (AMP) | 0.2 | $480k | 1.1k | 444.40 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $475k | 10k | 45.89 |
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| Norfolk Southern (NSC) | 0.2 | $451k | 1.6k | 287.00 |
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| Rockwell Automation (ROK) | 0.2 | $434k | +82% | 1.2k | 358.88 |
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| Goldman Sachs (GS) | 0.2 | $423k | -16% | 500.00 | 845.99 |
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| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.2 | $421k | -5% | 31k | 13.57 |
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| Ishares Tr Esg Select Scre (XJH) | 0.2 | $407k | +15% | 9.0k | 45.37 |
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| Colgate-Palmolive Company (CL) | 0.2 | $404k | -5% | 4.7k | 85.23 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $401k | 14k | 28.71 |
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| PNC Financial Services (PNC) | 0.2 | $399k | +51% | 1.9k | 208.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $393k | +2% | 913.00 | 430.29 |
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| Cme (CME) | 0.2 | $390k | +25% | 1.3k | 295.35 |
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| Waste Management (WM) | 0.2 | $386k | +26% | 1.7k | 229.81 |
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| EnPro Industries (NPO) | 0.2 | $384k | 1.5k | 250.65 |
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| Wec Energy Group (WEC) | 0.2 | $377k | 3.3k | 115.78 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $374k | 5.1k | 73.14 |
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| Autodesk (ADSK) | 0.2 | $368k | +9% | 1.5k | 239.40 |
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| D.R. Horton (DHI) | 0.2 | $364k | NEW | 2.7k | 137.22 |
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| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.2 | $363k | 7.1k | 51.25 |
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| Textron (TXT) | 0.2 | $361k | NEW | 4.1k | 87.56 |
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| General Dynamics Corporation (GD) | 0.2 | $360k | -3% | 1.1k | 343.22 |
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| Microchip Technology (MCHP) | 0.2 | $353k | +25% | 5.5k | 64.61 |
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| Smucker J M Com New (SJM) | 0.2 | $351k | +22% | 3.6k | 96.44 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $346k | NEW | 5.9k | 58.78 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $345k | NEW | 5.0k | 69.30 |
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| Medtronic SHS (MDT) | 0.1 | $338k | +21% | 3.9k | 86.66 |
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| CVS Caremark Corporation (CVS) | 0.1 | $335k | +16% | 4.7k | 71.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $333k | 2.9k | 114.99 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $330k | -36% | 2.9k | 112.27 |
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| Western Digital (WDC) | 0.1 | $325k | 1.2k | 270.49 |
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| International Business Machines (IBM) | 0.1 | $323k | 1.3k | 242.42 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $321k | +22% | 6.7k | 47.84 |
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| Monster Beverage Corp (MNST) | 0.1 | $321k | -3% | 4.4k | 72.46 |
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| CSX Corporation (CSX) | 0.1 | $314k | 7.7k | 41.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $314k | 1.5k | 215.06 |
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| Quanta Services (PWR) | 0.1 | $303k | NEW | 551.00 | 549.02 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $301k | -24% | 6.4k | 47.03 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $290k | 3.1k | 92.74 |
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| Linde SHS (LIN) | 0.1 | $288k | 580.00 | 495.76 |
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| Genuine Parts Company (GPC) | 0.1 | $286k | 2.7k | 105.75 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $285k | 3.8k | 75.45 |
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| Seaboard Corporation (SEB) | 0.1 | $283k | 50.00 | 5654.02 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $277k | -4% | 2.2k | 125.46 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $275k | NEW | 2.2k | 127.20 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $273k | 2.7k | 100.62 |
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| Union Pacific Corporation (UNP) | 0.1 | $272k | +28% | 1.1k | 242.62 |
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| Akamai Technologies (AKAM) | 0.1 | $271k | NEW | 2.4k | 114.85 |
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| ConocoPhillips (COP) | 0.1 | $269k | NEW | 2.0k | 132.00 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $262k | NEW | 2.3k | 113.98 |
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| Paccar (PCAR) | 0.1 | $260k | 2.3k | 115.50 |
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| Sandisk Corp (SNDK) | 0.1 | $254k | NEW | 400.00 | 635.34 |
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| FedEx Corporation (FDX) | 0.1 | $251k | NEW | 705.00 | 356.18 |
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| Advanced Micro Devices (AMD) | 0.1 | $249k | NEW | 1.2k | 203.43 |
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| Spdr Index Shs Fds State Street Spd (SPGM) | 0.1 | $248k | 3.3k | 75.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $242k | NEW | 7.9k | 30.68 |
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| Walt Disney Company (DIS) | 0.1 | $242k | -53% | 2.5k | 96.43 |
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| Capital One Financial (COF) | 0.1 | $241k | +47% | 1.3k | 182.43 |
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| Cummins (CMI) | 0.1 | $241k | NEW | 447.00 | 538.02 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $239k | +17% | 309.00 | 772.64 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $238k | 3.3k | 71.73 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $238k | 19k | 12.80 |
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| Caterpillar (CAT) | 0.1 | $235k | NEW | 331.00 | 708.45 |
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| Packaging Corporation of America (PKG) | 0.1 | $230k | NEW | 1.1k | 212.22 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $230k | -33% | 2.6k | 90.08 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $229k | NEW | 5.1k | 45.06 |
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| Amgen (AMGN) | 0.1 | $224k | NEW | 636.00 | 351.85 |
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| W.W. Grainger (GWW) | 0.1 | $224k | 205.00 | 1090.80 |
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| Emerson Electric (EMR) | 0.1 | $223k | NEW | 1.7k | 131.03 |
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| Altria (MO) | 0.1 | $222k | NEW | 3.4k | 65.99 |
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| Gilead Sciences (GILD) | 0.1 | $213k | NEW | 1.5k | 139.37 |
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| Fifth Third Ban (FITB) | 0.1 | $205k | 4.4k | 46.46 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $205k | 1.7k | 118.63 |
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| SM Energy (SM) | 0.1 | $202k | NEW | 6.5k | 31.18 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $183k | -44% | 13k | 13.67 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $86k | 15k | 5.93 |
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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 2026 Q1 filed May 15, 2026
- Mccarter Private Wealth Services 2025 Q4 filed Feb. 10, 2026
- 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