13F-HR filed by MCCARTER PRIVATE WEALTH SERVICES LLC
MCCARTER PRIVATE WEALTH SERVICES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 102 holding rows worth $158,113,284.
- Accession
- 0001172661-24-005338
- Filer
- CIK 2036922
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 164 entries on the cover page, a total value of $158,113,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,113,284 with VALUE read as dollars as filed, 13F file number 028-24499. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortis Capital Advisors, LLC028-23063
- included managerShorepoint Capital Partners LLC028-19466
- included managerPeak Financial Management, Inc.028-17408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 59,277 | $10,225,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,577 | $9,284,493 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,961 | $6,901,417 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,519 | $6,675,682 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,114 | $6,659,185 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,977 | $5,756,757 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,489 | $5,251,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,794 | $5,136,497 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,328 | $5,118,933 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,713 | $5,083,447 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,821 | $4,298,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,436 | $3,763,001 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,418 | $3,321,965 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,496 | $3,267,487 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,793 | $3,209,455 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,998 | $3,101,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,967 | $2,979,827 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,646 | $2,952,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,536 | $2,920,888 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,134 | $2,852,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,973 | $2,837,716 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,619 | $2,604,174 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,619 | $2,520,316 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,868 | $2,214,198 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,875 | $2,034,483 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,065 | $2,010,184 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,782 | $1,747,654 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,417 | $1,739,878 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,800 | $1,704,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,875 | $1,653,678 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,994 | $1,625,624 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,936 | $1,530,041 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,660 | $1,403,679 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,524 | $1,400,733 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,954 | $1,182,527 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,161 | $1,118,923 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,471 | $1,110,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,989 | $1,096,775 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,947 | $977,030 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,831 | $922,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,527 | $858,153 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,406 | $789,379 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,872 | $777,882 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,126 | $777,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,790 | $725,430 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,612 | $659,164 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,050 | $656,343 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,369 | $648,419 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,717 | $632,076 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,660 | $623,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,467 | $620,832 | dollars as filed | |
| VTI | 922908769 | COM | 2,159 | $611,343 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,729 | $594,727 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,607 | $568,364 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,884 | $563,476 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,799 | $523,628 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,583 | $513,869 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,080 | $507,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,610 | $462,310 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,500 | $461,500 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,890 | $448,327 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,382 | $426,787 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,530 | $425,371 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 16,543 | $422,512 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,747 | $412,296 | dollars as filed | |
| VWO | 922042858 | SHS | 8,552 | $409,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,703 | $396,565 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,590 | $395,116 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,900 | $394,284 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,736 | $382,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,322 | $381,747 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,126 | $377,632 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $377,136 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,694 | $354,126 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,200 | $351,750 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,778 | $350,857 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,150 | $350,187 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,085 | $325,243 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $323,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,825 | $308,869 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,775 | $289,266 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 773 | $279,254 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,777 | $267,092 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,750 | $264,523 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,650 | $264,155 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,098 | $263,771 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 4,696 | $258,569 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,039 | $252,539 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $247,555 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,317 | $247,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,429 | $243,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 529 | $243,477 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,049 | $242,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,425 | $225,138 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,250 | $222,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,275 | $212,122 | dollars as filed | |
| Linde plc | G54950103 | COM | 437 | $208,388 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $207,762 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 250 | $204,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,237 | $203,543 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,122 | $190,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005338 | this filing | 2024-11-14 | acceptance time not in the bulk data set |