Mccarter Private Wealth Services LLC reported 130 positions worth $205.70M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 15 new positions, added to 37, trimmed 54 and exited 12. Its largest holding is Broadcom Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | +13.9K | +222.8% | $1.38M | 0.971% |
| ILMN Illumina, Inc. | +1,909 | – | $522.46K | 0.254% |
| ETN Eaton Corp plc | +997 | +14.0% | $428.42K | 1.69% |
| MRNA Moderna, Inc. | +2,169 | – | $417.68K | 0.203% |
| APO Apollo Global Management, Inc. | +3,456 | – | $401.10K | 0.195% |
| MDB MongoDB, Inc. | +1,101 | – | $383.82K | 0.187% |
| WSM Williams Sonoma Inc | +1,524 | – | $347.38K | 0.169% |
| NVDA Nvidia Corp | +1,180 | +10.5% | $269.49K | 1.38% |
| A Agilent Technologies, Inc. | +1,510 | – | $260.19K | 0.126% |
| AMGN Amgen Inc | +585 | – | $246.58K | 0.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -7,020 | -72.4% | $889.58K | 0.165% |
| DELL Dell Technologies Inc. | -1,234 | -11.1% | $663.83K | 2.59% |
| ORCL Oracle Corp | -4,383 | -68.1% | $601.79K | 0.137% |
| AMAT Applied Materials Inc | -887 | -39.8% | $453.59K | 0.334% |
| MDT Medtronic plc | -5,132 | -100.0% | $401.48K | Exited |
| BA Boeing Co | -1,584 | -100.0% | $342.89K | Exited |
| BX Blackstone Inc. | -2,847 | -100.0% | $335.01K | Exited |
| CAT Caterpillar Inc | -298 | -100.0% | $317.34K | Exited |
| PWR Quanta Services, Inc. | -400 | -100.0% | $288.02K | Exited |
| CMI Cummins Inc | -346 | -100.0% | $246.77K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ILMN Illumina, Inc. | +1,909 | $522.46K | 0.254% |
| MRNA Moderna, Inc. | +2,169 | $417.68K | 0.203% |
| APO Apollo Global Management, Inc. | +3,456 | $401.10K | 0.195% |
| MDB MongoDB, Inc. | +1,101 | $383.82K | 0.187% |
| WSM Williams Sonoma Inc | +1,524 | $347.38K | 0.169% |
| A Agilent Technologies, Inc. | +1,510 | $260.19K | 0.126% |
| AMGN Amgen Inc | +585 | $246.58K | 0.12% |
| DIS Walt Disney Co | +2,220 | $232.88K | 0.113% |
| GILD Gilead Sciences, Inc. | +1,528 | $227.75K | 0.111% |
| EMR Emerson Electric Co | +1,450 | $224.90K | 0.109% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDT Medtronic plc | -5,132 | $401.48K | 0.199% |
| BA Boeing Co | -1,584 | $342.89K | 0.17% |
| BX Blackstone Inc. | -2,847 | $335.01K | 0.166% |
| CAT Caterpillar Inc | -298 | $317.34K | 0.157% |
| PWR Quanta Services, Inc. | -400 | $288.02K | 0.142% |
| CMI Cummins Inc | -346 | $246.77K | 0.122% |
| TER Teradyne, Inc | -500 | $241.92K | 0.12% |
| SEB Seaboard Corp | -50 | $223.22K | 0.11% |
| MCHP Microchip Technology Inc | -2,400 | $218.88K | 0.108% |
| BABA Alibaba Group Holding Ltd | -2,229 | $213.94K | 0.106% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 38.1K | $13.38M | 6.5% | -620 | -1.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 23.7K | $12.14M | 5.9% | -33 | -0.1% | Reduced | 0% |
| 3 | TRV Travelers Companies, Inc. | Financial Services | 17.9K | $6.39M | 3.11% | -195 | -1.1% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 18.0K | $6.20M | 3.01% | -262 | -1.4% | Reduced | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 15.6K | $6.20M | 3.01% | -299 | -1.9% | Reduced | 0% |
| 6 | AEM Agnico Eagle Mines Ltd | Basic Materials | 33.1K | $6.07M | 2.95% | -176 | -0.5% | Reduced | 0.01% |
| 7 | MA Mastercard Inc | Financial Services | 10.6K | $5.83M | 2.84% | -230 | -2.1% | Reduced | 0% |
| 8 | TJX Tjx Companies Inc | Consumer Discretionary | 42.3K | $5.60M | 2.72% | -1,154 | -2.7% | Reduced | 0% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 7,916 | $5.34M | 2.6% | -123 | -1.5% | Reduced | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 9,898 | $5.32M | 2.59% | -1,234 | -11.1% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 15.4K | $5.26M | 2.55% | -229 | -1.5% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 15.6K | $5.16M | 2.51% | -35 | -0.2% | Reduced | 0% |
| 13 | AAPL Apple Inc. | Technology | 14.6K | $4.85M | 2.36% | -202 | -1.4% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 5,310 | $4.83M | 2.35% | -12 | -0.2% | Reduced | 0% |
| 15 | RTX RTX Corp | Industrials | 25.8K | $4.80M | 2.33% | -341 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mccarter Private Wealth Services.
As of its Q3 2026 13F filing, Mccarter Private Wealth Services LLC’s five largest positions were Broadcom Inc. (AVGO) at 6.5%, Microsoft Corp (MSFT) at 5.9%, Travelers Companies, Inc. (TRV) at 3.1%, Alphabet Inc. (GOOGL) at 3.0%, Palo Alto Networks Inc (PANW) at 3.0% of the reported portfolio.
Mccarter Private Wealth Services LLC reported a 13F portfolio worth $205.70M across 130 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Abbott Laboratories ($1.38M), Illumina, Inc. ($522.46K), Eaton Corp plc ($428.42K). It opened 15 new positions.
Its largest sales by value were Pepsico Inc ($889.58K), Dell Technologies Inc. ($663.83K), Oracle Corp ($601.79K). It exited 12 positions entirely.
From the Form 13F-HR reports Mccarter Private Wealth Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.