Carret Asset Management, LLC Top Holdings and 13F Report (2024)

About Carret Asset Management, LLC

Investment Activity

Carret Asset Management, LLC has $921.78 million in total holdings as of September 30, 2024.
Carret Asset Management, LLC owns shares of 286 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 3.95% of the portfolio was purchased this quarter.
About 2.61% of the portfolio was sold this quarter.
This quarter, Carret Asset Management, LLC has purchased 276 new stocks and bought additional shares in 86 stocks.
Carret Asset Management, LLC sold shares of 117 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $78,527,674
Microsoft: $51,506,852
JPMorgan Chase & Co.: $31,690,537
Alphabet: $29,379,698
Berkshire Hathaway: $27,471,539

Largest New Holdings this Quarter

LAM RESEARCH CORP COM: $7,248,139 Holding
iShares MSCI EAFE ETF: $1,172,911 Holding
iShares MSCI KLD 400 Social ETF: $1,100,302 Holding
Accenture: $1,000,783 Holding
Twilio: $365,558 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP COM: 8,882 shares (about $7.25M)
Broadcom: 27,022 shares (about $4.66M)
SPDR S&P 500 ETF Trust: 4,453 shares (about $2.56M)
iShares Russell 1000 Value ETF: 12,127 shares (about $2.30M)
Vanguard FTSE All-World ex-US ETF: 31,125 shares (about $1.96M)

Largest Sales this Quarter

Canadian National Railway: 9,300 shares (about $1.09M)
CVS Health: 16,105 shares (about $1.01M)
Corning: 12,970 shares (about $585.60K)
Eli Lilly and Company: 560 shares (about $496.13K)
Welltower: 3,570 shares (about $457.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$78,527,674	$411,245 ▼	-0.5%	337,029	8.5%	Computer and Technology
MSFT Microsoft	$51,506,852	$73,151 ▼	-0.1%	119,700	5.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$31,690,537	$215,710 ▼	-0.7%	150,292	3.4%	Finance
GOOG Alphabet	$29,379,698	$54,337 ▲	0.2%	175,726	3.2%	Computer and Technology
BRK.B Berkshire Hathaway	$27,471,539	$317,579 ▲	1.2%	59,687	3.0%	Finance
ORCL Oracle	$19,431,832	$34,250 ▲	0.2%	114,037	2.1%	Computer and Technology
GOOGL Alphabet	$18,903,822	$428,226 ▼	-2.2%	113,981	2.1%	Computer and Technology
AXP American Express	$15,378,266	$58,036 ▼	-0.4%	56,705	1.7%	Finance
PEN Penumbra	$15,350,490		0.0%	79,000	1.7%	Medical
JNJ Johnson & Johnson	$14,005,461	$226,885 ▲	1.6%	86,421	1.5%	Medical
META Meta Platforms	$13,397,615	$313,130 ▲	2.4%	23,404	1.5%	Computer and Technology
CVX Chevron	$12,581,704	$449,762 ▲	3.7%	85,433	1.4%	Oils/Energy
AMZN Amazon.com	$12,467,378	$862,897 ▲	7.4%	66,910	1.4%	Retail/Wholesale
PEP PepsiCo	$11,088,509	$151,005 ▲	1.4%	65,207	1.2%	Consumer Staples
BRK.A Berkshire Hathaway	$10,367,700		0.0%	15	1.1%	Finance
CSCO Cisco Systems	$10,231,749	$212,880 ▼	-2.0%	192,254	1.1%	Computer and Technology
ABBV AbbVie	$10,023,846	$199,651 ▼	-2.0%	50,759	1.1%	Medical
WMT Walmart	$9,942,242	$313,955 ▼	-3.1%	123,124	1.1%	Retail/Wholesale
ETN Eaton	$9,855,619	$91,145 ▲	0.9%	29,736	1.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$9,544,197	$2,555,026 ▲	36.6%	16,634	1.0%	Finance
PH Parker-Hannifin	$9,540,229	$63,180 ▼	-0.7%	15,100	1.0%	Industrial Products
MRK Merck & Co., Inc.	$9,116,143	$132,865 ▲	1.5%	80,276	1.0%	Medical
TRV Travelers Companies	$8,463,906	$113,080 ▼	-1.3%	36,152	0.9%	Finance
TGT Target	$8,433,137	$151,652 ▲	1.8%	54,107	0.9%	Retail/Wholesale
FDX FedEx	$8,309,315	$204,168 ▲	2.5%	30,361	0.9%	Transportation
PG Procter & Gamble	$8,288,136	$126,436 ▼	-1.5%	47,853	0.9%	Consumer Staples
ALL Allstate	$8,282,584	$17,068 ▼	-0.2%	43,673	0.9%	Finance
IWM iShares Russell 2000 ETF	$7,983,886	$302,842 ▲	3.9%	36,144	0.9%	Finance
OEF iShares S&P 100 ETF	$7,868,287	$114,302 ▼	-1.4%	28,430	0.9%	ETF
NVDA NVIDIA	$7,606,759	$1,090,653 ▲	16.7%	62,638	0.8%	Computer and Technology
HIG The Hartford Financial Services Group	$7,469,293	$216,402 ▼	-2.8%	63,509	0.8%	Finance
BX Blackstone	$7,263,053	$16,997 ▲	0.2%	47,431	0.8%	Finance
LAM RESEARCH CORP COM	$7,248,139	$7,248,139 ▲	New Holding	8,882	0.8%	COM
AMAT Applied Materials	$7,067,709	$96,580 ▲	1.4%	34,980	0.8%	Computer and Technology
SO Southern	$6,662,138	$193,887 ▼	-2.8%	73,876	0.7%	Utilities
DVY iShares Select Dividend ETF	$6,599,198	$10,806 ▼	-0.2%	48,858	0.7%	ETF
GS The Goldman Sachs Group	$6,586,800	$6,931 ▼	-0.1%	13,304	0.7%	Finance
HD Home Depot	$6,549,035	$16,208 ▼	-0.2%	16,162	0.7%	Retail/Wholesale
DIS Walt Disney	$6,540,211	$139,475 ▼	-2.1%	67,993	0.7%	Consumer Discretionary
AEP American Electric Power	$6,425,017	$26,163 ▲	0.4%	62,622	0.7%	Utilities
MA Mastercard	$6,159,167		0.0%	12,473	0.7%	Business Services
IWR iShares Russell Mid-Cap ETF	$6,096,732	$4,583 ▲	0.1%	69,171	0.7%	ETF
CHD Church & Dwight	$6,084,410	$167,551 ▼	-2.7%	58,102	0.7%	Consumer Staples
WELL Welltower	$5,934,319	$457,067 ▼	-7.2%	46,351	0.6%	Finance
V Visa	$5,800,657	$178,169 ▲	3.2%	21,097	0.6%	Business Services
ABT Abbott Laboratories	$5,716,803	$68,406 ▼	-1.2%	50,143	0.6%	Medical
PGR Progressive	$5,684,224		0.0%	22,400	0.6%	Finance
CVS CVS Health	$5,679,911	$1,012,687 ▼	-15.1%	90,329	0.6%	Retail/Wholesale
COP ConocoPhillips	$5,519,101	$30,531 ▼	-0.6%	52,423	0.6%	Oils/Energy
PNC The PNC Financial Services Group	$5,203,527	$120,152 ▼	-2.3%	28,150	0.6%	Finance
DHI D.R. Horton	$5,199,436	$560,482 ▲	12.1%	27,255	0.6%	Construction
AVGO Broadcom	$5,137,050	$4,661,295 ▲	979.8%	29,780	0.6%	Computer and Technology
VZ Verizon Communications	$5,038,161	$307,006 ▼	-5.7%	112,183	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$4,926,910	$110,105 ▲	2.3%	7,965	0.5%	Medical
LLY Eli Lilly and Company	$4,847,864	$496,126 ▼	-9.3%	5,472	0.5%	Medical
UNH UnitedHealth Group	$4,650,994	$473,577 ▲	11.3%	7,955	0.5%	Medical
BAC Bank of America	$4,628,690	$183,322 ▼	-3.8%	116,650	0.5%	Finance
NVS Novartis	$4,582,972	$136,759 ▼	-2.9%	39,845	0.5%	Medical
MET MetLife	$4,525,595	$94,852 ▼	-2.1%	54,869	0.5%	Finance
HCA HCA Healthcare	$4,506,116	$301,573 ▲	7.2%	11,087	0.5%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$4,505,319	$1,960,875 ▲	77.1%	71,513	0.5%	ETF
XOM Exxon Mobil	$4,373,783	$13,128 ▼	-0.3%	37,313	0.5%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$4,323,892	$2,301,736 ▲	113.8%	22,781	0.5%	ETF
LHX L3Harris Technologies	$4,321,622	$247,385 ▲	6.1%	18,168	0.5%	Aerospace
IBM International Business Machines	$4,288,952	$11,275 ▲	0.3%	19,400	0.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$4,261,243	$224,437 ▲	5.6%	44,504	0.5%	ETF
GLW Corning	$4,159,037	$585,595 ▼	-12.3%	92,116	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,959,423	$113,637 ▲	3.0%	6,864	0.4%	ETF
MCD McDonald's	$3,710,709	$305 ▲	0.0%	12,186	0.4%	Retail/Wholesale
MS Morgan Stanley	$3,708,963	$253,824 ▲	7.3%	35,581	0.4%	Finance
COST Costco Wholesale	$3,697,406	$53,187 ▼	-1.4%	4,171	0.4%	Retail/Wholesale
VTV Vanguard Value ETF	$3,653,750		0.0%	20,930	0.4%	ETF
HSY Hershey	$3,490,396	$115,068 ▼	-3.2%	18,200	0.4%	Consumer Staples
DE Deere & Company	$3,400,522	$10,434 ▲	0.3%	8,148	0.4%	Industrial Products
PFE Pfizer	$3,350,433	$108,525 ▼	-3.1%	115,772	0.4%	Medical
AMP Ameriprise Financial	$3,304,174	$70,472 ▼	-2.1%	7,033	0.4%	Finance
CNI Canadian National Railway	$3,154,428	$1,089,511 ▼	-25.7%	26,926	0.3%	Transportation
CMCSA Comcast	$2,897,447	$72,930 ▼	-2.5%	69,367	0.3%	Consumer Discretionary
EMR Emerson Electric	$2,884,072	$32,811 ▼	-1.1%	26,370	0.3%	Industrial Products
ADP Automatic Data Processing	$2,830,705		0.0%	10,229	0.3%	Business Services
BMY Bristol-Myers Squibb	$2,787,079	$97,271 ▼	-3.4%	53,867	0.3%	Medical
BDX Becton, Dickinson and Company	$2,767,424	$78,360 ▼	-2.8%	11,478	0.3%	Medical
DOW DOW	$2,722,923	$112,756 ▼	-4.0%	49,843	0.3%	Basic Materials
OMC Omnicom Group	$2,709,128	$52,936 ▼	-1.9%	26,203	0.3%	Business Services
SCHB Schwab US Broad Market ETF	$2,668,317	$100,778 ▲	3.9%	40,113	0.3%	ETF
ITW Illinois Tool Works	$2,604,357	$301,370 ▼	-10.4%	9,938	0.3%	Industrial Products
D Dominion Energy	$2,502,365	$131,183 ▼	-5.0%	43,301	0.3%	Utilities
RTX RTX	$2,481,974	$173,381 ▲	7.5%	20,485	0.3%	Aerospace
VICI VICI Properties	$2,307,817	$52,130 ▼	-2.2%	69,283	0.3%	Finance
FIDELITY CONTRAFUND COM	$2,243,789		0.0%	106,290	0.2%	FD
FITB Fifth Third Bancorp	$2,237,319	$98,532 ▼	-4.2%	52,225	0.2%	Finance
ULTA Ulta Beauty	$2,223,432	$737,772 ▲	49.7%	5,714	0.2%	Retail/Wholesale
KHC Kraft Heinz	$2,215,546	$105,541 ▼	-4.5%	63,103	0.2%	Consumer Staples
PSX Phillips 66	$2,213,355	$52,580 ▼	-2.3%	16,838	0.2%	Oils/Energy
INTC Intel	$2,186,073	$83,846 ▼	-3.7%	93,183	0.2%	Computer and Technology
DD DuPont de Nemours	$2,182,126	$147,032 ▼	-6.3%	24,488	0.2%	Basic Materials
SPG Simon Property Group	$2,177,485	$11,831 ▼	-0.5%	12,883	0.2%	Finance
ADBE Adobe	$2,158,967	$90,604 ▲	4.4%	4,170	0.2%	Computer and Technology
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$2,115,330	$128,487 ▼	-5.7%	23,131	0.2%	ETF
LOW Lowe's Companies	$2,099,839	$7,584 ▼	-0.4%	7,753	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Carret Asset Management, LLC Top Holdings and 13F Report (2024)

About Carret Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Carret Asset Management, LLC Top Holdings and 13F Report (2024)

About Carret Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarret Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools