MCCARTER PRIVATE WEALTH SERVICES LLC
CIK 2036922 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $216.5M
- Posisi
- 179
- Per tanggal
- 30 Juni 2026
#6.188 dari 9.443 berdasarkan nilai 13F · top 65.5%
Nilai portofolio QoQ: +55.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,61%
- Bobot 25 kepemilikan teratas
- 50,92%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 72,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,49% Perkiraan pembelian $103.003.158 · penjualan $41.726.002
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,9% masih dipegang
- Posisi baru
- 35
- Meningkat
- 55
- Menurun
- 64
- Tertutup
- 27
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,2%
Industrials
11,0%
Healthcare
9,2%
Retail
6,3%
Financials
3,8%
Energy
3,8%
Financial Services
3,2%
Materials
2,3%
Communication Services
2,2%
Consumer products
1,8%
Utilities
1,4%
Consumer Staples
1,3%
Communications
0,9%
Consumer Discretionary
0,9%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
39,5%
Portofolio lengkap 179 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FBND | $7.837.882 | 3,62% | 172.299 | ||||
| IVV | $6.827.630 | 3,15% | 9.117 | $6.783.174 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5.984.914 | 2,76% | 18.129 | $5.862.408 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.422.559 | 2,51% | 15.901 | $2.689.905 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $5.027.214 | 2,32% | 1.573 | $-542.745 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.978.571 | 2,30% | 5.322 | $-435.033 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $4.965.234 | 2,29% | 26.170 | $-334.886 | Turun ×1 | ||
| IJH | $4.943.518 | 2,28% | 64.109 | $354.790 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4.803.013 | 2,22% | 11.132 | $2.585.781 | Turun ×1 | ||
| EVLN | $4.643.199 | 2,15% | 95.726 | Naik ×1 | |||
| SPDW | $4.528.952 | 2,09% | 89.878 | Naik ×1 | |||
| GOVT | $4.436.769 | 2,05% | 194.766 | Naik ×1 | |||
| FTMA | $4.390.822 | 2,03% | 481.186 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.030.433 | 1,86% | 8.039 | $4.019.128 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3.848.222 | 1,78% | 24.806 | $-1.509.841 | Turun ×1 | ||
| AGG | $3.785.688 | 1,75% | 38.247 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.691.725 | 1,71% | 11.026 | $564.737 | Turun ×1 | ||
| MUB | $3.599.997 | 1,66% | 33.451 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3.533.584 | 1,63% | 24.097 | $3.236.182 | Naik ×2 | ||
| MUNI | $3.445.668 | 1,59% | 65.507 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $3.258.676 | 1,51% | 19.659 | $3.225.158 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3.106.787 | 1,44% | 11.055 | $3.087.101 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3.104.066 | 1,43% | 6.249 | $121.625 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.029.287 | 1,40% | 7.109 | $373.587 | Turun ×1 | ||
| JMUB | $3.001.461 | 1,39% | 59.253 | Naik ×1 | |||
| EFA | $2.764.455 | 1,28% | 26.612 | $-489.497 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2.509.181 | 1,16% | 6.726 | $2.382.953 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2.376.531 | 1,10% | 23.231 | $35.767 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.345.540 | 1,08% | 4.164 | $2.215.094 | Naik ×1 | ||
| SPEM | $2.298.100 | 1,06% | 44.382 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2.241.633 | 1,04% | 1.908 | $2.188.386 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.188.784 | 1,01% | 11.543 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.131.543 | 0,98% | 7.366 | $345.369 | Naik ×4 | ||
| SLV | $2.098.698 | 0,97% | 39.250 | $-575.797 | |||
| TT Trane Technologies plc | $2.067.784 | 0,96% | 4.210 | $214.124 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.057.768 | 0,95% | 23.445 | $2.020.323 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.955.071 | 0,90% | 1.630 | $603.929 | Naik ×2 | ||
| AXP American Express Company Common Stock | $1.932.322 | 0,89% | 5.712 | $198.876 | Turun ×1 | ||
| RSP | $1.734.714 | 0,80% | 8.153 | $138.899 | Turun ×2 | ||
| IEUR | $1.660.205 | 0,77% | 22.086 | $-88.323 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1.633.165 | 0,75% | 18.054 | $1.592.324 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.528.262 | 0,71% | 5.868 | $35.158 | Turun ×1 | ||
| IPAC | $1.440.247 | 0,67% | 17.579 | $-252.690 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.411.426 | 0,65% | 7.638 | $418.532 | Turun ×1 | ||
| JSCP | $1.352.826 | 0,62% | 28.695 | Naik ×1 | |||
| V Visa Inc. | $1.314.378 | 0,61% | 3.831 | $2.959 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.312.432 | 0,61% | 9.693 | $-174.470 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.304.390 | 0,60% | 5.136 | $107.367 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.260.912 | 0,58% | 1.744 | $1.041.825 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.249.652 | 0,58% | 26.067 | $1.233.114 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.234.546 | 0,57% | 4.906 | $678.957 | Naik ×2 | ||
| CIEN Ciena Corporation Common Stock | $1.226.400 | 0,57% | 2.500 | $1.189.130 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.224.800 | 0,57% | 3.305 | $-72.687 | Turun ×1 | ||
| CSPF | $1.176.860 | 0,54% | 45.125 | $-210.788 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.092.705 | 0,50% | 19.177 | $1.087.245 | Naik ×1 | ||
| VEU | $1.088.750 | 0,50% | 13.000 | Naik ×1 | |||
| GDX GDX | $1.047.548 | 0,48% | 13.884 | $-211.169 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.047.504 | 0,48% | 4.395 | $337.095 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.003.650 | 0,46% | 2.808 | $-3.689.904 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $940.491 | 0,43% | 5.334 | $331.610 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $940.390 | 0,43% | 4.265 | $909.674 | Naik ×1 | ||
| VEA | $937.365 | 0,43% | 13.156 | $63.634 | Turun ×1 | ||
| JEPI | $886.849 | 0,41% | 15.702 | $-90.768 | Turun ×1 | ||
| DE Deere & Company Common Stock | $869.032 | 0,40% | 1.370 | $88.861 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $854.009 | 0,39% | 2.260 | $138.800 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $819.445 | 0,38% | 6.377 | $99.389 | Naik ×2 | ||
| IJR | $818.026 | 0,38% | 5.515 | $132.376 | |||
| WDC Western Digital Corporation - Common Stock | $766.464 | 0,35% | 1.200 | $441.876 | |||
| MS Morgan Stanley Common Stock | $759.233 | 0,35% | 3.632 | $167.933 | Naik ×2 | ||
| BRKA | $748.850 | 0,35% | 1 | $30.710 | |||
| SNDK Sandisk Corporation - Common Stock | $738.962 | 0,34% | 325 | $484.826 | Turun ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $738.276 | 0,34% | 4.200 | $-171.558 | Turun ×2 | ||
| EFX Equifax, Inc. Common Stock | $714.240 | 0,33% | 4.500 | $-96.075 | |||
| FTCA | $704.269 | 0,33% | 94.915 | Naik ×1 | |||
| VTES | $689.921 | 0,32% | 6.810 | Naik ×1 | |||
| SU Suncor Energy Inc. Common Stock | $671.000 | 0,31% | 12.500 | $-155.375 | |||
| BIL | $666.773 | 0,31% | 7.276 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $649.514 | 0,30% | 6.477 | $304.746 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $642.329 | 0,30% | 4.383 | $591.135 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $636.184 | 0,29% | 6.647 | $86.503 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $619.994 | 0,29% | 19.393 | $79.222 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $619.242 | 0,29% | 10.747 | $558.592 | Naik ×1 | ||
| BRKB | $600.468 | 0,28% | 1.200 | $187.877 | Naik ×4 | ||
| VB | $598.662 | 0,28% | 1.975 | $72.203 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $597.248 | 0,28% | 14.106 | $-20.563 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $586.666 | 0,27% | 4.291 | $-479.477 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $583.792 | 0,27% | 1.655 | $460.458 | Naik ×1 | ||
| NEM Newmont Corporation | $568.339 | 0,26% | 6.085 | $-90.362 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $564.336 | 0,26% | 2.292 | $165.427 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $563.349 | 0,26% | 3.596 | $557.936 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $552.630 | 0,26% | 5.342 | $217.877 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $508.240 | 0,23% | 8.787 | $420.224 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $495.461 | 0,23% | 1.080 | $15.509 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $493.686 | 0,23% | 4.904 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $491.129 | 0,23% | 1.390 | $-3.812.632 | Turun ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $490.950 | 0,23% | 4.364 | $162.475 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $484.154 | 0,22% | 1.539 | $42.461 | |||
| TXT Textron Inc. Common Stock | $465.163 | 0,21% | 5.071 | $104.591 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $463.393 | 0,21% | 5.643 | Naik ×1 | |||
| NPO Enpro Inc. Common Stock | $452.316 | 0,21% | 1.200 | $176.601 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FBND | $7.837.882 | 172.299 | 3,62% |
| EVLN | $4.643.199 | 95.726 | 2,15% |
| SPDW | $4.528.952 | 89.878 | 2,09% |
| GOVT | $4.436.769 | 194.766 | 2,05% |
| FTMA | $4.390.822 | 481.186 | 2,03% |
| AGG | $3.785.688 | 38.247 | 1,75% |
| MUB | $3.599.997 | 33.451 | 1,66% |
| MUNI | $3.445.668 | 65.507 | 1,59% |
| JMUB | $3.001.461 | 59.253 | 1,39% |
| SPEM | $2.298.100 | 44.382 | 1,06% |
| AZN | $2.188.784 | 11.543 | 1,01% |
| JSCP | $1.352.826 | 28.695 | 0,62% |
| VEU | $1.088.750 | 13.000 | 0,50% |
| FTCA | $704.269 | 94.915 | 0,33% |
| VTES | $689.921 | 6.810 | 0,32% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -14K | -$3.7M |
| PANW | Dipangkas | -1K | +$2.7M |
| DELL | Dipangkas | -2K | +$2.6M |
| AEM | Dipangkas | -2K | -$1.5M |
| NVDA | Dipangkas | -8K | -$1.4M |
| NFLX | Dipangkas | -11K | -$1.2M |
| VOO | Dipangkas | -1K | -$808K |
| ABBV | Beli lebih banyak | +2K | +$679K |
| LLY | Beli lebih banyak | +161 | +$604K |
| SLV | Hanya pergerakan harga | +0 | -$576K |
20 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FBND | 30 Juni 2025 | 94.783 | $4.326.844 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 3.375 | $1.767.656 | 25,8% |
| ADBE | 31 Maret 2025 | 2.308 | $1.026.321 | -28,6% |
| MPWR | 30 Juni 2026 | 626 | $684.437 | -5,3% |
| STZ | 31 Des. 2025 | 4.632 | $623.791 | -4,1% |
| HON | 31 Maret 2025 | 2.730 | $616.680 | 10,9% |
| RVT | 30 Juni 2026 | 37.020 | $614.532 | 1,2% |
| BXSL | 30 Juni 2026 | 23.884 | $565.812 | 4,1% |
| KRE | 30 Juni 2026 | 8.431 | $549.280 | Tidak lagi dilacak |
| RDDT | 31 Maret 2026 | 2.370 | $544.792 | 10,1% |
| XLU | 30 Juni 2026 | 10.350 | $474.962 | Tidak lagi dilacak |
| PEMX | 31 Maret 2026 | 6.951 | $446.801 | Tidak lagi dilacak |
| NUSI | 31 Maret 2025 | 16.297 | $424.704 | Tidak lagi dilacak |
| ACGL | 31 Maret 2026 | 4.411 | $423.103 | 2,7% |
| CPZ | 30 Juni 2026 | 30.991 | $420.548 | 2,7% |
| IEMG | 31 Des. 2025 | 5.782 | $381.149 | Tidak lagi dilacak |
| ETV | 31 Maret 2025 | 25.666 | $369.843 | 15,1% |
| ADSK | 30 Juni 2026 | 1.538 | $368.197 | 30,4% |
| DHI | 30 Juni 2026 | 2.652 | $363.907 | -8,5% |
| ESGV | 30 Juni 2026 | 2.935 | $329.512 | Tidak lagi dilacak |
| SOFI | 31 Maret 2026 | 12.276 | $321.386 | 15,8% |
| LNG | 31 Maret 2026 | 1.612 | $313.357 | -2,2% |
| DMXF | 30 Juni 2026 | 3.776 | $284.899 | 11,2% |
| SCHW | 30 Sep. 2025 | 2.941 | $268.337 | 16,3% |
| PEMX | 31 Maret 2025 | 5.096 | $262.243 | Tidak lagi dilacak |
| A | 30 Juni 2026 | 2.299 | $262.040 | 17,3% |
| FDX | 30 Juni 2026 | 705 | $251.107 | 4,0% |
| AMD | 30 Juni 2026 | 1.224 | $248.998 | -19,8% |
| SCHD | 30 Juni 2026 | 7.899 | $242.341 | Tidak lagi dilacak |
| REGN | 30 Juni 2026 | 309 | $238.746 | 33,9% |
| BIZD | 30 Juni 2026 | 18.563 | $237.606 | Tidak lagi dilacak |
| IJJ | 31 Des. 2025 | 1.821 | $236.220 | Tidak lagi dilacak |
| PKG | 30 Juni 2026 | 1.084 | $230.046 | 5,6% |
| SIL | 30 Juni 2026 | 2.550 | $229.704 | Tidak lagi dilacak |
| NUSC | 30 Juni 2026 | 5.084 | $229.085 | Tidak lagi dilacak |
| MO | 30 Juni 2026 | 3.370 | $222.386 | -7,9% |
| SYK | 31 Des. 2025 | 600 | $221.802 | -3,3% |
| NOBL | 31 Maret 2025 | 2.196 | $218.654 | Tidak lagi dilacak |
| GILD | 30 Juni 2026 | 1.528 | $212.957 | 15,1% |
| RVT | 31 Maret 2025 | 13.452 | $212.542 | 31,3% |
| CIEN | 31 Maret 2025 | 2.500 | $212.025 | 549,1% |
| XYLD | 30 Sep. 2025 | 5.425 | $211.250 | Tidak lagi dilacak |
| GWW | 31 Maret 2025 | 200 | $210.810 | 31,7% |
| NOW | 31 Des. 2025 | 228 | $209.824 | -15,4% |
| GWW | 30 Sep. 2025 | 200 | $208.048 | 36,5% |
| GAP | 31 Des. 2025 | 9.563 | $204.553 | -22,2% |
| SM | 30 Sep. 2025 | 8.178 | $202.078 | 51,7% |
| SM | 30 Juni 2026 | 6.466 | $201.610 | 45,2% |
| CE | 31 Maret 2025 | 2.900 | $200.709 | -18,0% |
| VWO | 30 Juni 2026 | 3.644 | $196.958 | Tidak lagi dilacak |
| FIS | 31 Maret 2026 | 1.800 | $119.628 | -13,3% |
| DIS | 30 Juni 2026 | 1.170 | $112.825 | 12,2% |
| NEE | 30 Juni 2025 | 952 | $67.487 | 23,5% |
| AMGN | 30 Juni 2026 | 71 | $24.981 | 20,5% |
| EMR | 30 Juni 2026 | 37 | $4.848 | 8,6% |
| ZTS | 30 Juni 2026 | 26 | $3.073 | 5,4% |