Mccarter Private Wealth Services as of Dec. 31, 2024
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 | 58k | 231.84 | |
| Microsoft Corporation (MSFT) | 6.0 | $9.5M | 23k | 421.50 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $6.9M | 13k | 526.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $6.8M | 36k | 189.87 | |
| AutoZone (AZO) | 4.2 | $6.7M | 2.1k | 3202.00 | |
| TJX Companies (TJX) | 3.7 | $5.9M | 49k | 120.81 | |
| Costco Wholesale Corporation (COST) | 3.3 | $5.2M | 5.6k | 916.27 | |
| Travelers Companies (TRV) | 3.3 | $5.2M | 22k | 240.89 | |
| Novo-nordisk A S Adr (NVO) | 3.2 | $5.0M | 58k | 86.02 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $4.5M | 8.7k | 520.23 | |
| Procter & Gamble Company (PG) | 2.6 | $4.2M | 25k | 167.65 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $3.7M | 18k | 207.85 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.7M | 15k | 239.71 | |
| Edwards Lifesciences (EW) | 2.2 | $3.5M | 47k | 74.03 | |
| Apple (AAPL) | 2.2 | $3.4M | 14k | 250.43 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.1M | 27k | 115.72 | |
| Chevron Corporation (CVX) | 2.0 | $3.1M | 22k | 144.84 | |
| Palo Alto Networks (PANW) | 1.8 | $2.8M | 16k | 181.96 | |
| Agnico (AEM) | 1.8 | $2.8M | 35k | 78.21 | |
| UnitedHealth (UNH) | 1.7 | $2.7M | 5.3k | 505.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.5M | 6.2k | 402.70 | |
| Diamondback Energy (FANG) | 1.6 | $2.4M | 15k | 163.83 | |
| Meta Platforms Cl A (META) | 1.4 | $2.2M | 3.8k | 585.57 | |
| Amazon (AMZN) | 1.4 | $2.2M | 9.9k | 219.39 | |
| Deere & Company (DE) | 1.3 | $2.1M | 4.9k | 423.70 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.0M | 6.1k | 331.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.9M | 3.5k | 538.85 | |
| American Express Company (AXP) | 1.1 | $1.8M | 6.0k | 296.79 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.6M | 7.0k | 221.52 | |
| Equifax (EFX) | 0.9 | $1.5M | 5.8k | 254.85 | |
| Trane Technologies SHS (TT) | 0.9 | $1.4M | 3.9k | 369.35 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 4.2k | 316.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.2M | 25k | 47.82 | |
| Pepsi (PEP) | 0.7 | $1.0M | 6.8k | 152.08 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | 2.3k | 444.68 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 9.4k | 107.57 | |
| Marriott Intl Cl A (MAR) | 0.6 | $885k | 3.2k | 278.94 | |
| Abbvie (ABBV) | 0.5 | $857k | 4.8k | 177.80 | |
| Abbott Laboratories (ABT) | 0.5 | $851k | 7.5k | 113.11 | |
| salesforce (CRM) | 0.5 | $838k | 2.5k | 334.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $822k | 4.7k | 175.23 | |
| Bank of America Corporation (BAC) | 0.5 | $785k | 18k | 43.95 | |
| Home Depot (HD) | 0.4 | $703k | 1.8k | 389.07 | |
| Lowe's Companies (LOW) | 0.4 | $689k | 2.8k | 246.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $681k | 1.00 | 680920.00 | |
| Valero Energy Corporation (VLO) | 0.4 | $641k | 5.2k | 122.59 | |
| Honeywell International (HON) | 0.4 | $638k | 2.8k | 225.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $626k | 2.2k | 289.81 | |
| Oracle Corporation (ORCL) | 0.4 | $610k | 3.7k | 166.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $579k | 4.0k | 144.62 | |
| Qualcomm (QCOM) | 0.4 | $578k | 3.8k | 153.62 | |
| Ameriprise Financial (AMP) | 0.4 | $575k | 1.1k | 532.43 | |
| Ge Vernova (GEV) | 0.4 | $563k | 1.7k | 328.93 | |
| Zoetis Cl A (ZTS) | 0.3 | $546k | 3.3k | 162.93 | |
| Dell Technologies CL C (DELL) | 0.3 | $536k | 4.7k | 115.24 | |
| Merck & Co (MRK) | 0.3 | $514k | 5.2k | 99.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $505k | 5.5k | 90.91 | |
| SYSCO Corporation (SYY) | 0.3 | $500k | 6.5k | 76.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $497k | 4.4k | 113.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $481k | 2.0k | 240.28 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $475k | 13k | 37.53 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $464k | 8.1k | 57.53 | |
| Suncor Energy (SU) | 0.3 | $446k | 13k | 35.68 | |
| Neos Etf Trust Nasdaq 100 Hdgd | 0.3 | $425k | 16k | 26.06 | |
| Cisco Systems (CSCO) | 0.3 | $412k | 7.0k | 59.20 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $409k | 9.4k | 43.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $401k | 9.1k | 44.04 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $394k | 12k | 33.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $374k | 2.8k | 134.29 | |
| Norfolk Southern (NSC) | 0.2 | $373k | 1.6k | 234.71 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $373k | 5.3k | 70.00 | |
| Pfizer (PFE) | 0.2 | $372k | 14k | 26.53 | |
| Danaher Corporation (DHR) | 0.2 | $371k | 1.6k | 229.55 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $370k | 26k | 14.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $346k | 3.8k | 90.35 | |
| SM Energy (SM) | 0.2 | $340k | 8.8k | 38.76 | |
| Fidelity National Information Services (FIS) | 0.2 | $339k | 4.2k | 80.77 | |
| Morgan Stanley Com New (MS) | 0.2 | $318k | 2.5k | 125.72 | |
| Genuine Parts Company (GPC) | 0.2 | $315k | 2.7k | 116.76 | |
| Walt Disney Company (DIS) | 0.2 | $307k | 2.8k | 111.33 | |
| McDonald's Corporation (MCD) | 0.2 | $303k | 1.0k | 289.89 | |
| Phillips 66 (PSX) | 0.2 | $290k | 2.5k | 113.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $286k | 4.8k | 59.73 | |
| Goldman Sachs (GS) | 0.2 | $286k | 500.00 | 572.62 | |
| Stryker Corporation (SYK) | 0.2 | $278k | 773.00 | 360.05 | |
| Putnam Etf Trust Emerging Markets (PEMX) | 0.2 | $262k | 5.1k | 51.46 | |
| Wec Energy Group (WEC) | 0.2 | $261k | 2.8k | 94.04 | |
| Applied Materials (AMAT) | 0.2 | $260k | 1.6k | 162.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $257k | 4.5k | 56.56 | |
| CSX Corporation (CSX) | 0.2 | $247k | 7.7k | 32.27 | |
| Monolithic Power Systems (MPWR) | 0.2 | $240k | 405.00 | 591.70 | |
| Paccar (PCAR) | 0.1 | $234k | 2.3k | 104.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $231k | 510.00 | 453.28 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $227k | 5.4k | 41.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $227k | 6.1k | 37.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $219k | 2.2k | 99.57 | |
| Royce Value Trust (RVT) | 0.1 | $213k | 14k | 15.80 | |
| Ciena Corp Com New (CIEN) | 0.1 | $212k | 2.5k | 84.81 | |
| W.W. Grainger (GWW) | 0.1 | $211k | 200.00 | 1054.05 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $207k | 3.3k | 63.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $203k | 839.00 | 242.13 | |
| Celanese Corporation (CE) | 0.1 | $201k | 2.9k | 69.21 |
