Sponsored

The Analysis of MCCARTER PRIVATE WEALTH SERVICES LLC's Holdings & P&L

Currently, MCCARTER PRIVATE WEALTH SERVICES LLC holds 171 types of securities in its portfolio with a total value $230.0M. In the most recent quarter, they have increased their positions in NFLX (+21.8K shares, valued at $2.1M), NEE (+16.0K shares, valued at $1.5M), LLY (+1.4K shares, valued at $1.3M); decreased their positions in FANG (-14.0K shares, valued at $2.8M), NVO (-34.2K shares, valued at $1.3M), EW (-7.7K shares, valued at $616.9K); initiated new positions in NFLX (+21.8K shares, valued at $2.1M), DHI (+2.7K shares, valued at $363.9K), TXT (+4.1K shares, valued at $360.6K).

1M P&L

+4.9M+2.55%

3M P&L

+5.6M+2.92%

HY P&L

+18.2M+10.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A39.6M

21.3%

2Software - Infrastructure14.7M

7.9%

3Credit Services10.6M

5.7%

Top Industries by Stock Count

1N/A37 stocks

26.6%

2Drug Manufacturers - General6 stocks

4.3%

3Semiconductors6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC41.1K shares-4.62%2026-03-312026-05-15

MSFT MICROSOFT CORP22.3K shares-0.24%2026-03-312026-05-15

TJX TJX COS INC NEW44.3K shares-1.94%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD33.5K shares-2.89%2026-03-312026-05-15

IVV ISHARES TR9.0K shares-0.63%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC19.9K shares2.71%2026-03-312026-05-15

ALPHABET INC ALPHABET INC19.7K shares3.59%2026-03-312026-05-15

AZO AUTOZONE INC1.7K shares-3.47%2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION5.5K shares0.69%2026-03-312026-05-15

MA MASTERCARD INCORPORATED10.9K shares-2.16%2026-03-312026-05-15

RTX RTX CORPORATION27.5K shares2.32%2026-03-312026-05-15

IJH ISHARES TR69.6K shares-10.19%2026-03-312026-05-15

CVX CHEVRON CORPORATION22.2K shares2.35%2026-03-312026-05-15

ALPHABET INC ALPHABET INC15.9K shares-5.29%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO15.1K shares6.69%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC8.3K shares4.38%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO26.6K shares1.19%2026-03-312026-05-15

AAPL APPLE INC14.7K shares2.85%2026-03-312026-05-15

EFA ISHARES TR33.5K shares-1.90%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO12.5K shares6.07%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC6.7K shares7.09%2026-03-312026-05-15

AMZN AMAZON COM INC14.1K shares5.73%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC17.9K shares6.49%2026-03-312026-05-15

SLV ISHARES SILVER TR39.3K shares0.00%2026-03-312026-05-15

Sponsored

EATON CORP PLC EATON CORP PLC7.4K shares6.45%2026-03-312026-05-15

META META PLATFORMS INC4.6K shares8.29%2026-03-312026-05-15

EMXC ISHARES INC29.8K shares33.62%2026-03-312026-05-15

VB VANGUARD INDEX FDS8.7K shares9.91%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V11.3K shares-1.09%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC13.5K shares20.81%2026-03-312026-05-15

NEE NEXTERA ENERGY INC23.8K shares205.75%2026-03-312026-05-15

NFLX NETFLIX INC.21.8K sharesnew addition2026-03-312026-05-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION10.9K shares5.68%2026-03-312026-05-15

GEV GE VERNOVA INC2.2K shares10.83%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC4.5K shares6.08%2026-03-312026-05-15

LLY ELI LILLY & CO2.0K shares255.83%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO6.0K shares0.17%2026-03-312026-05-15

XOM EXXON MOBIL CORP10.6K shares34.28%2026-03-312026-05-15

IEUR ISHARES TR24.9K shares1.74%2026-03-312026-05-15

Sponsored

IPAC ISHARES TR22.1K shares20.79%2026-03-312026-05-15

ABBV ABBVIE INC7.8K shares10.68%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS25.0K shares2.21%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.3K shares-14.49%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON6.4K shares15.54%2026-03-312026-05-15

VLO VALERO ENERGY CORP6.1K shares5.57%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP18.7K shares-29.20%2026-03-312026-05-15

PEP PEPSICO INC9.6K shares11.58%2026-03-312026-05-15

Sponsored

GDX VANECK ETF TRUST15.7K shares-11.56%2026-03-312026-05-15

V VISA INC4.7K shares12.85%2026-03-312026-05-15

CSPF COHEN & STEERS ETF TRUST54.1K shares25.35%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F23.9K shares0.00%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW4.0K shares19.34%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC10.2K shares10.05%2026-03-312026-05-15

DE DEERE & CO2.2K shares45.15%2026-03-312026-05-15

BAC BANK AMERICA CORP22.6K shares13.29%2026-03-312026-05-15

Sponsored

LOW LOWES COS INC4.5K shares27.04%2026-03-312026-05-15

NVO NOVO-NORDISK A S28.6K shares-54.44%2026-03-312026-05-15

CIEN CIENA CORP2.6K shares3.84%2026-03-312026-05-15

QCOM QUALCOMM INC7.7K shares28.56%2026-03-312026-05-15

EFX EQUIFAX INC5.5K shares-5.17%2026-03-312026-05-15

CRM SALESFORCE INC5.0K shares41.46%2026-03-312026-05-15

PSX PHILLIPS 665.0K shares9.35%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC4.6K shares-75.21%2026-03-312026-05-15

Sponsored

ZTS ZOETIS INC7.2K shares41.18%2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW12.5K shares0.00%2026-03-312026-05-15

AMAT APPLIED MATLS INC2.4K shares-4.02%2026-03-312026-05-15

CSCO CISCO SYS INC10.4K shares6.96%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares6.88%2026-03-312026-05-15

IJR ISHARES TR6.1K shares1.88%2026-03-312026-05-15

MS MORGAN STANLEY4.6K shares13.28%2026-03-312026-05-15

PFE PFIZER INC26.2K shares21.61%2026-03-312026-05-15

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC13.9K shares17.11%2026-03-312026-05-15

ABT ABBOTT LABORATORIES6.8K shares0.00%2026-03-312026-05-15

VTI VANGUARD INDEX FDS2.2K shares0.00%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC626 shares-7.94%2026-03-312026-05-15

ORCL ORACLE CORP4.6K shares8.12%2026-03-312026-05-15

NEM NEWMONT CORP6.1K shares-40.80%2026-03-312026-05-15

SYY SYSCO CORP8.9K shares0.00%2026-03-312026-05-15

Sponsored

BMY BRISTOL-MYERS SQUIBB CO10.3K shares25.35%2026-03-312026-05-15

HD HOME DEPOT INC1.9K shares9.71%2026-03-312026-05-15

RVT ROYCE SMALL CAP TRUST INC37.0K shares0.00%2026-03-312026-05-15

APH AMPHENOL CORP4.8K shares41.15%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL18.1K shares33.02%2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD23.9K shares0.00%2026-03-312026-05-15

MCD MCDONALDS CORP1.8K shares10.79%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F10.3K shares0.00%2026-03-312026-05-15

Sponsored

SO SOUTHERN CO5.7K shares31.52%2026-03-312026-05-15

KRE SPDR SERIES TRUST8.4K shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares1.34%2026-03-312026-05-15

DHR DANAHER CORP DEL2.8K shares-26.38%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP2.5K shares0.00%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC8.8K shares13.11%2026-03-312026-05-15

VYMI VANGUARD WHITEHALL FDS5.3K shares0.00%2026-03-312026-05-15

WMT WALMART INC3.9K shares0.00%2026-03-312026-05-15

Sponsored

AMP AMERIPRISE FINL INC1.1K shares0.00%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR10.3K shares0.00%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP1.6K shares0.00%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC1.2K shares82.08%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC500 shares-16.67%2026-03-312026-05-15

CPZ CALAMOS LNG SHR EQT DYNAMIC31.0K shares-5.05%2026-03-312026-05-15

XJH ISHARES TR9.0K shares15.44%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO4.7K shares-5.02%2026-03-312026-05-15

Sponsored

CMCSA COMCAST CORP NEW14.0K shares0.36%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC1.9K shares51.18%2026-03-312026-05-15

GLD SPDR GOLD TR913 shares2.82%2026-03-312026-05-15

CME CME GROUP INC1.3K shares25.14%2026-03-312026-05-15

WM WASTE MGMT INC DEL1.7K shares26.89%2026-03-312026-05-15

NPO ENPRO INC1.5K shares0.00%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.3K shares0.22%2026-03-312026-05-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II5.1K shares0.00%2026-03-312026-05-15

Sponsored

ADSK AUTODESK INC1.5K shares9.23%2026-03-312026-05-15

DHI D R HORTON INC2.7K sharesnew addition2026-03-312026-05-15

QQQH NEOS ETF TRUST7.1K shares-0.87%2026-03-312026-05-15

TXT TEXTRON INC4.1K sharesnew addition2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.1K shares-3.40%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.5.5K shares25.50%2026-03-312026-05-15

SJM SMUCKER J M CO3.6K shares22.37%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC5.9K sharesnew addition2026-03-312026-05-15

Sponsored

HOOD ROBINHOOD MKTS INC5.0K sharesnew addition2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC3.9K shares21.66%2026-03-312026-05-15

CVS CVS HEALTH CORP4.7K shares16.79%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC2.9K shares1.54%2026-03-312026-05-15

ESGV VANGUARD WORLD FD2.9K shares-36.20%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP1.2K shares0.00%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.99%2026-03-312026-05-15

EMXF ISHARES TR6.7K shares22.86%2026-03-312026-05-15

Sponsored

MNST MONSTER BEVERAGE CORP NEW4.4K shares-3.43%2026-03-312026-05-15

CSX CSX CORP7.7K shares0.00%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2026-03-312026-05-15

PWR QUANTA SVCS INC551 sharesnew addition2026-03-312026-05-15

FVD FIRST TR EXCHANGE-TRADED FD6.4K shares-24.70%2026-03-312026-05-15

USMV ISHARES TR3.1K shares0.00%2026-03-312026-05-15

LINDE PLC LINDE PLC580 shares0.00%2026-03-312026-05-15

GPC GENUINE PARTS CO2.7K shares0.00%2026-03-312026-05-15

Sponsored

DMXF ISHARES TR3.8K shares0.00%2026-03-312026-05-15

SEB SEABOARD CORP DEL50 shares0.00%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD2.2K shares-4.04%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA2.2K sharesnew addition2026-03-312026-05-15

IJK ISHARES TR2.7K shares0.00%2026-03-312026-05-15

UNP UNION PAC CORP1.1K shares28.67%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC2.4K sharesnew addition2026-03-312026-05-15

COP CONOCOPHILLIPS2.0K sharesnew addition2026-03-312026-05-15

Sponsored

A AGILENT TECHNOLOGIES INC2.3K sharesnew addition2026-03-312026-05-15

PCAR PACCAR INC2.3K shares0.00%2026-03-312026-05-15

SNDK SANDISK CORP400 sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP705 sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2026-03-312026-05-15

SPGM SPDR INDEX SHS FDS3.3K shares0.00%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR7.9K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO2.5K shares-53.13%2026-03-312026-05-15

Sponsored

COF CAPITAL ONE FINL CORP1.3K shares47.99%2026-03-312026-05-15

CMI CUMMINS INC447 sharesnew addition2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS309 shares17.94%2026-03-312026-05-15

VSGX VANGUARD WORLD FD3.3K shares0.00%2026-03-312026-05-15

BIZD VANECK ETF TRUST18.6K shares0.00%2026-03-312026-05-15

CAT CATERPILLAR INC331 sharesnew addition2026-03-312026-05-15

PKG PACKAGING CORP AMER1.1K sharesnew addition2026-03-312026-05-15

SIL GLOBAL X FDS2.5K shares-33.77%2026-03-312026-05-15

Sponsored

NUSC NUSHARES ETF TR5.1K sharesnew addition2026-03-312026-05-15

AMGN AMGEN INC636 sharesnew addition2026-03-312026-05-15

GWW WW GRAINGER INC205 shares0.00%2026-03-312026-05-15

EMR EMERSON ELEC CO1.7K sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC3.4K sharesnew addition2026-03-312026-05-15

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-05-15

FITB FIFTH THIRD BANCORP4.4K shares0.00%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP1.7K shares0.00%2026-03-312026-05-15

Sponsored

SM SM ENERGY COMPANY6.5K sharesnew addition2026-03-312026-05-15

ETV EATON VANCE TAX-MANAGED BUY-13.4K shares-44.39%2026-03-312026-05-15

SWZ TOTAL RETURN SECURITIES FUND14.5K shares0.00%2026-03-312026-05-15

BROADCOM INC

-4.62%

Shares41.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-0.24%

Shares22.3K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

-1.94%

Shares44.3K

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

-2.89%

Shares33.5K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-0.63%

Shares9.0K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

2.71%

Shares19.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

3.59%

Shares19.7K

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

-3.47%

Shares1.7K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

0.69%

Shares5.5K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-2.16%

Shares10.9K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

2.32%

Shares27.5K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

-10.19%

Shares69.6K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

2.35%

Shares22.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-5.29%

Shares15.9K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

6.69%

Shares15.1K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

4.38%

Shares8.3K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

1.19%

Shares26.6K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

2.85%

Shares14.7K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

-1.90%

Shares33.5K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

6.07%

Shares12.5K

Event2026-03-31

Filed2026-05-15

VRTX

VERTEX PHARMACEUTICALS INC

7.09%

Shares6.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

5.73%

Shares14.1K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

6.49%

Shares17.9K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

0.00%

Shares39.3K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

6.45%

Shares7.4K

Event2026-03-31

Filed2026-05-15