Titelia

Holdings of MCCARTER PRIVATE WEALTH SERVICES LLC

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Net assets
-
Positions
157 in 3 countries
Top ten
31.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101PNC Financial Services Group Inc/The 1,917398.9K $
102SPDR Gold Shares 913392.9K $
103CME Group Inc 1,319389.6K $
104Waste Management Inc 1,680386K $
105Enpro Inc 1,530383.5K $
106WEC Energy Group Inc 3,253376.6K $
107Invesco S&P 500 Low Volatility 5,114374K $
108Autodesk Inc 1,538368.2K $
109DR Horton Inc 2,652363.9K $
110NEOS ETF Trust 7,091363.4K $
111Textron Inc 4,118360.6K $
112General Dynamics Corp 1,050360.4K $
113Microchip Technology Inc 5,468353.3K $
114J M Smucker Co/The 3,638350.8K $
115Freeport-McMoRan Inc 5,891346.3K $
116Robinhood Markets Inc 4,975344.8K $
117CVS Health Corp 4,661334.8K $
118Blackstone Inc 2,896333K $
119Western Digital Corp 1,200324.6K $
120International Business Machines Corp. 1,332322.9K $
121Monster Beverage Corp 4,423320.5K $
122CSX Corp 7,650314K $
123VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,459313.8K $
124Quanta Services Inc 551302.5K $
125First Trust Value Line Dividen 6,391300.6K $
126iShares MSCI USA Min Vol Factor ETF 3,123289.6K $
127Genuine Parts Co 2,700285.5K $
128Seaboard Corp 50282.7K $
129Alibaba Group Holding Ltd 2,207276.9K $
130iShares S&P Mid-Cap 400 Growth ETF 2,713273K $
131Union Pacific Corp 1,122272.2K $
132Akamai Technologies Inc 2,360271K $
133ConocoPhillips 2,040269.3K $
134Agilent Technologies Inc 2,299262K $
135PACCAR Inc 2,250259.9K $
136Sandisk Corp/DE 400254.1K $
137FedEx Corp 705251.1K $
138Advanced Micro Devices Inc 1,224249K $
139Schwab US Dividend Equity ETF 7,899242.3K $
140Walt Disney Co/The 2,510242K $
141Capital One Financial Corp 1,323241.4K $
142Cummins Inc 447240.5K $
143Regeneron Pharmaceuticals, Inc. 309238.7K $
144VanEck BDC Income ETF 18,563237.6K $
145Caterpillar Inc 331234.5K $
146Packaging Corp of America 1,084230K $
147Global X Funds 2,550229.7K $
148Amgen Inc 636223.8K $
149WW Grainger Inc 205223.6K $
150Emerson Electric Co. 1,704223.3K $
151Altria Group, Inc. 3,370222.4K $
152Gilead Sciences Inc 1,528213K $
153Fifth Third Bancorp 4,411204.9K $
154Bank of New York Mellon Corp/The 1,725204.6K $
155SM Energy Co 6,466201.6K $
156Eaton Vance T/M Bu 13,360182.6K $
157Total Return Securities Fund 14,45885.7K $

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Sector breakdown

  • Technology 19.2 %
  • Financials 11.9 %
  • Health care 9.7 %
  • Consumer discretionary 9.3 %
  • Industrials 7.9 %
  • Communication 7.7 %
  • Funds 6.7 %
  • Consumer staples 6.3 %
  • Energy 2.8 %
  • Utilities 1.5 %
  • Materials 0.6 %
  • Unattributed 16.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Denmark 0.5 %
  • Taiwan 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States155211.5M $99.25 %
2Denmark11.1M $0.49 %
3Taiwan1537.3K $0.25 %
Cite this page

Titelia. "Holdings of MCCARTER PRIVATE WEALTH SERVICES LLC". https://titelia.com/en/funds/US13F2036922