MCCARTER PRIVATE WEALTH SERVICES LLC
SEC Form 13F institutional filer · CIK 0002036922
13F-HR · 130 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
38.2%
MCCARTER PRIVATE WEALTH SERVICES LLC — $199M AUM allocation strategy
MCCARTER PRIVATE WEALTH SERVICES LLC files SEC Form 13F and reports $199M of long US equity value across 130 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.8%, followed by Financials 7.9% and Consumer Discretionary 7.9%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MCCARTER PRIVATE WEALTH SERVICES LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$199M
total across 130 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NEE +16K sh · +$1.58M+$PFE +4.67K sh · +$200K+$KMI +4.5K sh · +$233K
Biggest trims (shares)
−$FANG −14K sh · −$1.88M−$EW −7.7K sh · −$753K−$NEM −4.19K sh · −$368K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.4%—
- Systems Software5.6%—
- Interactive Media & Services5.1%—
- Apparel Retail3.5%—
- Property & Casualty Insurance2.9%—
- Automotive Retail2.8%—
- Consumer Staples Merchandise Retail2.7%—
- Transaction & Payment Processing Services2.7%—
- Other holdings68.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 41.1K | $12.7M | -1.99K | 6.4% |
| $MSFT | Microsoft Corporation | 22.3K | $8.25M | -54 | 4.1% |
| $TJX | TJX Companies Inc | 44.3K | $7.08M | -877 | 3.6% |
| $TRV | The Travelers Companies Inc | 19.9K | $5.8M | +525 | 2.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 19.7K | $5.66M | +682 | 2.8% |
| $AZO | AutoZone Inc | 1.67K | $5.63M | -60 | 2.8% |
| $COST | Costco Wholesale Corporation | 5.51K | $5.49M | +38 | 2.8% |
| $MA | Mastercard Incorporated | 10.9K | $5.43M | -240 | 2.7% |
| $RTX | RTX Corporation | 27.5K | $5.3M | +623 | 2.7% |
…and 121 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.