Titelia

Holdings of MCCARTER PRIVATE WEALTH SERVICES LLC

157 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 19.4 %
  • Financials 11.9 %
  • Health care 9.7 %
  • Consumer discretionary 9.3 %
  • Industrials 7.7 %
  • Communication 7.7 %
  • Funds 6.7 %
  • Consumer staples 6.3 %
  • Energy 2.8 %
  • Utilities 1.5 %
  • Materials 0.6 %
  • Unattributed 16.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • DK 0.5 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US155211.5M $99.25 %
2DK11.1M $0.49 %
3TW1537.3K $0.25 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 41,11512.7M $
2Microsoft Corp 22,2768.2M $
3TJX Cos Inc/The 44,3187.1M $
4iShares Core S&P 500 ETF 8,9735.9M $
5Travelers Cos Inc/The 19,8755.8M $
6Alphabet Inc 19,6925.7M $
7AutoZone Inc 1,6675.6M $
8Costco Wholesale Corp 5,5095.5M $
9Mastercard Inc 10,8735.4M $
10RTX Corp 27,4765.3M $
11iShares Core S&P Mid-Cap ETF 69,5814.7M $
12Chevron Corp 22,2404.6M $
13Alphabet Inc 15,8574.5M $
14JPMorgan Chase & Co 15,1424.5M $
15Thermo Fisher Scientific Inc 8,3364.1M $
16Procter & Gamble Co/The 26,6293.8M $
17Apple Inc 14,6623.7M $
18iShares MSCI EAFE ETF 33,5013.3M $
19Vertiv Holdings Co 12,4793.1M $
20Vertex Pharmaceuticals Inc 6,6793M $
21Amazon.com Inc 14,1062.9M $
22Palo Alto Networks Inc 17,8542.9M $
23iShares Silver Trust 39,2502.7M $
24Meta Platforms Inc 4,6372.7M $
25Ishares Inc 29,7582.3M $
26Vanguard Small-Cap ETF 8,7292.3M $
27Dell Technologies Inc 13,5092.2M $
28NextEra Energy Inc 23,7572.2M $
29Netflix Inc 21,8122.1M $
30Vanguard S&P 500 ETF 3,4552.1M $
31NVIDIA Corp 10,9331.9M $
32GE Vernova Inc 2,1791.9M $
33Eli Lilly & Co 2,0141.9M $
34American Express Co 6,0271.8M $
35Exxon Mobil Corp 10,6231.8M $
36iShares Core MSCI Europe ETF 24,8831.7M $
37iShares Core MSCI Pacific ETF 22,1271.7M $
38AbbVie Inc 7,7751.7M $
39Vanguard FTSE Developed Markets ETF 25,0131.6M $
40Invesco S&P 500 Equal Weight ETF 8,3151.6M $
41Johnson & Johnson 6,3801.6M $
42Valero Energy Corp 6,0641.5M $
43Edwards Lifesciences Corp 18,6791.5M $
44PepsiCo Inc 9,5991.5M $
45VanEck Gold Miners ETF/USA 15,7451.4M $
46Visa Inc 4,6721.4M $
47Cohen & Steers Preferred and I 54,1311.4M $
48J P Morgan Exchange Traded Fund Trust 23,9321.4M $
49Marriott International Inc/MD 3,9671.3M $
50Merck & Co Inc 10,1801.2M $
51Deere & Co 2,1701.2M $
52Bank of America Corp 22,6311.1M $
53Lowe's Cos Inc 4,4911.1M $
54Novo Nordisk A/S 28,5921.1M $
55Ciena Corp 2,5961M $
56QUALCOMM Inc 7,710992.9K $
57Equifax Inc 5,500990.4K $
58Salesforce Inc 4,958925.5K $
59Phillips 66 5,028916K $
60Diamondback Energy Inc 4,600909.8K $
61Zoetis Inc 7,206851.8K $
62Applied Materials Inc 2,385815.2K $
63Cisco Systems, Inc. 10,369804.5K $
64Berkshire Hathaway Inc 1,663796.9K $
65iShares Core S&P Small-Cap ETF 6,108759.4K $
66Morgan Stanley 4,607758.2K $
67Pfizer Inc 26,249737.1K $
68Berkshire Hathaway Inc 1718.1K $
69Verizon Communications Inc 13,906698.1K $
70Abbott Laboratories 6,763694.4K $
71Vanguard Total Stock Market ETF 2,159692.6K $
72Monolithic Power Systems Inc 626684.4K $
73Oracle Corp 4,568672K $
74Newmont Corp 6,085658.7K $
75Sysco Corp 8,861632.1K $
76Bristol-Myers Squibb Co 10,261622.3K $
77Home Depot Inc/The 1,875616.8K $
78Royce Small Cap Trust Inc 37,020614.5K $
79Amphenol Corp 4,819608.9K $
80Kinder Morgan, Inc. 18,128607.8K $
81Blackstone Secured Lending Fund 23,884565.8K $
82McDonald's Corp. 1,786555.1K $
83Vanguard International Equity Index Funds 10,256554.3K $
84Southern Co/The 5,695549.7K $
85State Street SPDR S&P Regional Banking ETF 8,431549.3K $
86Taiwan Semiconductor Manufacturing Co Ltd 1,590537.3K $
87Danaher Corp 2,818534.3K $
88Lam Research Corp 2,500534.2K $
89Mondelez International Inc 8,844509.8K $
90Vanguard Whitehall Funds 5,278497.4K $
91Walmart Inc 3,870481K $
92Ameriprise Financial Inc 1,080480K $
93State Street Utilities Select Sector SPDR ETF 10,350475K $
94Norfolk Southern Corp 1,572451.2K $
95Rockwell Automation Inc 1,209433.9K $
96Goldman Sachs Group Inc/The 500423K $
97Calamos Long/Short Equity & Dy 30,991420.5K $
98iShares Trust 8,972407.1K $
99Colgate-Palmolive Co 4,734403.5K $
100Comcast Corp 13,981401.4K $