Mccarter Private Wealth Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230.0M
Q ending 2026-03-31
Prior quarter
$222.5M
Q ending 2025-12-31
Change
+3.4% QoQ · +50.7% YoY
Positions
171
reported holdings
Largest positions
Top 100 of 171 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $12.7M | 41K |
| Microsoft Corp | MSFT | Shares | $8.2M | 22K |
| Tjx Cos Inc New | TJX | Shares | $7.1M | 44K |
| Agnico Eagle Mines Ltd | AEM | Shares | $6.8M | 34K |
| Ishares Tr | IVV | Shares | $5.9M | 9K |
| Travelers Companies Inc | TRV | Shares | $5.8M | 20K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 20K |
| Autozone Inc | AZO | Shares | $5.6M | 2K |
| Costco Wholesale Corporation | COST | Shares | $5.5M | 6K |
| Mastercard Incorporated | MA | Shares | $5.4M | 11K |
| Rtx Corporation | RTX | Shares | $5.3M | 27K |
| Ishares Tr | IJH | Shares | $4.7M | 70K |
| Chevron Corporation | CVX | Shares | $4.6M | 22K |
| Alphabet Inc | GOOG | Shares | $4.5M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $4.5M | 15K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.1M | 8K |
| Procter & Gamble Co | PG | Shares | $3.8M | 27K |
| Apple Inc | AAPL | Shares | $3.7M | 15K |
| Ishares Tr | EFA | Shares | $3.3M | 34K |
| Vertiv Holdings Co | VRT | Shares | $3.1M | 12K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $3.0M | 7K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Palo Alto Networks Inc | PANW | Shares | $2.9M | 18K |
| Ishares Silver Tr | SLV | Shares | $2.7M | 39K |
| Eaton Corp Plc | Shares | $2.7M | 7K | |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Ishares Inc | EMXC | Shares | $2.3M | 30K |
| Vanguard Index Fds | VB | Shares | $2.3M | 9K |
| Nxp Semiconductors N V | Shares | $2.2M | 11K | |
| Dell Technologies Inc | DELL | Shares | $2.2M | 14K |
| Nextera Energy Inc | NEE | Shares | $2.2M | 24K |
| Netflix Inc. | NFLX | Shares | $2.1M | 22K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Ge Vernova Inc | GEV | Shares | $1.9M | 2K |
| Trane Technologies Plc | Shares | $1.9M | 4K | |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| American Express Co | AXP | Shares | $1.8M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 11K |
| Ishares Tr | IEUR | Shares | $1.7M | 25K |
| Ishares Tr | IPAC | Shares | $1.7M | 22K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.6M | 25K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.6M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| Valero Energy Corp | VLO | Shares | $1.5M | 6K |
| Edwards Lifesciences Corp | EW | Shares | $1.5M | 19K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Vaneck Etf Trust | GDX | Shares | $1.4M | 16K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Cohen & Steers Etf Trust | CSPF | Shares | $1.4M | 54K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.4M | 24K |
| Marriott Intl Inc New | MAR | Shares | $1.3M | 4K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Bank America Corp | BAC | Shares | $1.1M | 23K |
| Lowes Cos Inc | LOW | Shares | $1.1M | 4K |
| Novo-Nordisk A S | NVO | Shares | $1.1M | 29K |
| Ciena Corp | CIEN | Shares | $1.0M | 3K |
| Qualcomm Inc | QCOM | Shares | $993K | 8K |
| Equifax Inc | EFX | Shares | $990K | 6K |
| Salesforce Inc | CRM | Shares | $926K | 5K |
| Phillips 66 | PSX | Shares | $916K | 5K |
| Diamondback Energy Inc | FANG | Shares | $910K | 5K |
| Zoetis Inc | ZTS | Shares | $852K | 7K |
| Suncor Energy Inc New | SU | Shares | $826K | 13K |
| Applied Matls Inc | AMAT | Shares | $815K | 2K |
| Cisco Sys Inc | CSCO | Shares | $805K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $797K | 2K |
| Ishares Tr | IJR | Shares | $759K | 6K |
| Morgan Stanley | MS | Shares | $758K | 5K |
| Pfizer Inc | PFE | Shares | $737K | 26K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Verizon Communications Inc | VZ | Shares | $698K | 14K |
| Abbott Laboratories | ABT | Shares | $694K | 7K |
| Vanguard Index Fds | VTI | Shares | $693K | 2K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $684K | 626 |
| Oracle Corp | ORCL | Shares | $672K | 5K |
| Newmont Corp | NEM | Shares | $659K | 6K |
| Sysco Corp | SYY | Shares | $632K | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $622K | 10K |
| Home Depot Inc | HD | Shares | $617K | 2K |
| Royce Small Cap Trust Inc | RVT | Shares | $615K | 37K |
| Amphenol Corp | APH | Shares | $609K | 5K |
| Kinder Morgan Inc Del | KMI | Shares | $608K | 18K |
| Blackstone Secd Lending Fd | BXSL | Shares | $566K | 24K |
| Mcdonalds Corp | MCD | Shares | $555K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $554K | 10K |
| Southern Co | SO | Shares | $550K | 6K |
| Spdr Series Trust | KRE | Shares | $549K | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $537K | 2K |
| Danaher Corp Del | DHR | Shares | $534K | 3K |
| Lam Research Corp | LRCX | Shares | $534K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $510K | 9K |
| Vanguard Whitehall Fds | VYMI | Shares | $497K | 5K |
| Walmart Inc | WMT | Shares | $481K | 4K |
| Ameriprise Finl Inc | AMP | Shares | $480K | 1K |
| Select Sector Spdr Tr | XLU | Shares | $475K | 10K |
| Norfolk Southn Corp | NSC | Shares | $451K | 2K |
| Rockwell Automation Inc | ROK | Shares | $434K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.