Carret Asset Management, LLC Top Holdings and 13F Report (2024) About Carret Asset Management, LLCInvestment ActivityCarret 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 $78,527,674Microsoft $51,506,852JPMorgan Chase & Co. $31,690,537Alphabet $29,379,698Berkshire Hathaway $27,471,539 Largest New Holdings this Quarter LAM RESEARCH CORP COM $7,248,139 HoldingiShares MSCI EAFE ETF $1,172,911 HoldingiShares MSCI KLD 400 Social ETF $1,100,302 HoldingAccenture $1,000,783 HoldingTwilio $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 TimeMap of 500 Largest Holdings ofCarret Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$78,527,674$411,245 ▼-0.5%337,0298.5%Computer and TechnologyMSFTMicrosoft$51,506,852$73,151 ▼-0.1%119,7005.6%Computer and TechnologyJPMJPMorgan Chase & Co.$31,690,537$215,710 ▼-0.7%150,2923.4%FinanceGOOGAlphabet$29,379,698$54,337 ▲0.2%175,7263.2%Computer and TechnologyBRK.BBerkshire Hathaway$27,471,539$317,579 ▲1.2%59,6873.0%FinanceORCLOracle$19,431,832$34,250 ▲0.2%114,0372.1%Computer and TechnologyGOOGLAlphabet$18,903,822$428,226 ▼-2.2%113,9812.1%Computer and TechnologyAXPAmerican Express$15,378,266$58,036 ▼-0.4%56,7051.7%FinancePENPenumbra$15,350,4900.0%79,0001.7%MedicalJNJJohnson & Johnson$14,005,461$226,885 ▲1.6%86,4211.5%MedicalMETAMeta Platforms$13,397,615$313,130 ▲2.4%23,4041.5%Computer and TechnologyCVXChevron$12,581,704$449,762 ▲3.7%85,4331.4%Oils/EnergyAMZNAmazon.com$12,467,378$862,897 ▲7.4%66,9101.4%Retail/WholesalePEPPepsiCo$11,088,509$151,005 ▲1.4%65,2071.2%Consumer StaplesBRK.ABerkshire Hathaway$10,367,7000.0%151.1%FinanceCSCOCisco Systems$10,231,749$212,880 ▼-2.0%192,2541.1%Computer and TechnologyABBVAbbVie$10,023,846$199,651 ▼-2.0%50,7591.1%MedicalWMTWalmart$9,942,242$313,955 ▼-3.1%123,1241.1%Retail/WholesaleETNEaton$9,855,619$91,145 ▲0.9%29,7361.1%Industrial ProductsSPYSPDR S&P 500 ETF Trust$9,544,197$2,555,026 ▲36.6%16,6341.0%FinancePHParker-Hannifin$9,540,229$63,180 ▼-0.7%15,1001.0%Industrial ProductsMRKMerck & Co., Inc.$9,116,143$132,865 ▲1.5%80,2761.0%MedicalTRVTravelers Companies$8,463,906$113,080 ▼-1.3%36,1520.9%FinanceTGTTarget$8,433,137$151,652 ▲1.8%54,1070.9%Retail/WholesaleFDXFedEx$8,309,315$204,168 ▲2.5%30,3610.9%TransportationPGProcter & Gamble$8,288,136$126,436 ▼-1.5%47,8530.9%Consumer StaplesALLAllstate$8,282,584$17,068 ▼-0.2%43,6730.9%FinanceIWMiShares Russell 2000 ETF$7,983,886$302,842 ▲3.9%36,1440.9%FinanceOEFiShares S&P 100 ETF$7,868,287$114,302 ▼-1.4%28,4300.9%ETFNVDANVIDIA$7,606,759$1,090,653 ▲16.7%62,6380.8%Computer and TechnologyHIGThe Hartford Financial Services Group$7,469,293$216,402 ▼-2.8%63,5090.8%FinanceBXBlackstone$7,263,053$16,997 ▲0.2%47,4310.8%FinanceLAM RESEARCH CORP COM$7,248,139$7,248,139 ▲New Holding8,8820.8%COMAMATApplied Materials$7,067,709$96,580 ▲1.4%34,9800.8%Computer and TechnologySOSouthern$6,662,138$193,887 ▼-2.8%73,8760.7%UtilitiesDVYiShares Select Dividend ETF$6,599,198$10,806 ▼-0.2%48,8580.7%ETFGSThe Goldman Sachs Group$6,586,800$6,931 ▼-0.1%13,3040.7%FinanceHDHome Depot$6,549,035$16,208 ▼-0.2%16,1620.7%Retail/WholesaleDISWalt Disney$6,540,211$139,475 ▼-2.1%67,9930.7%Consumer DiscretionaryAEPAmerican Electric Power$6,425,017$26,163 ▲0.4%62,6220.7%UtilitiesMAMastercard$6,159,1670.0%12,4730.7%Business ServicesIWRiShares Russell Mid-Cap ETF$6,096,732$4,583 ▲0.1%69,1710.7%ETFCHDChurch & Dwight$6,084,410$167,551 ▼-2.7%58,1020.7%Consumer StaplesWELLWelltower$5,934,319$457,067 ▼-7.2%46,3510.6%FinanceVVisa$5,800,657$178,169 ▲3.2%21,0970.6%Business ServicesABTAbbott Laboratories$5,716,803$68,406 ▼-1.2%50,1430.6%MedicalPGRProgressive$5,684,2240.0%22,4000.6%FinanceCVSCVS Health$5,679,911$1,012,687 ▼-15.1%90,3290.6%Retail/WholesaleCOPConocoPhillips$5,519,101$30,531 ▼-0.6%52,4230.6%Oils/EnergyPNCThe PNC Financial Services Group$5,203,527$120,152 ▼-2.3%28,1500.6%FinanceDHID.R. Horton$5,199,436$560,482 ▲12.1%27,2550.6%ConstructionAVGOBroadcom$5,137,050$4,661,295 ▲979.8%29,7800.6%Computer and TechnologyVZVerizon Communications$5,038,161$307,006 ▼-5.7%112,1830.5%Computer and TechnologyTMOThermo Fisher Scientific$4,926,910$110,105 ▲2.3%7,9650.5%MedicalLLYEli Lilly and Company$4,847,864$496,126 ▼-9.3%5,4720.5%MedicalUNHUnitedHealth Group$4,650,994$473,577 ▲11.3%7,9550.5%MedicalBACBank of America$4,628,690$183,322 ▼-3.8%116,6500.5%FinanceNVSNovartis$4,582,972$136,759 ▼-2.9%39,8450.5%MedicalMETMetLife$4,525,595$94,852 ▼-2.1%54,8690.5%FinanceHCAHCA Healthcare$4,506,116$301,573 ▲7.2%11,0870.5%MedicalVEUVanguard FTSE All-World ex-US ETF$4,505,319$1,960,875 ▲77.1%71,5130.5%ETFXOMExxon Mobil$4,373,783$13,128 ▼-0.3%37,3130.5%Oils/EnergyIWDiShares Russell 1000 Value ETF$4,323,892$2,301,736 ▲113.8%22,7810.5%ETFLHXL3Harris Technologies$4,321,622$247,385 ▲6.1%18,1680.5%AerospaceIBMInternational Business Machines$4,288,952$11,275 ▲0.3%19,4000.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$4,261,243$224,437 ▲5.6%44,5040.5%ETFGLWCorning$4,159,037$585,595 ▼-12.3%92,1160.5%Computer and TechnologyIVViShares Core S&P 500 ETF$3,959,423$113,637 ▲3.0%6,8640.4%ETFMCDMcDonald's$3,710,709$305 ▲0.0%12,1860.4%Retail/WholesaleMSMorgan Stanley$3,708,963$253,824 ▲7.3%35,5810.4%FinanceCOSTCostco Wholesale$3,697,406$53,187 ▼-1.4%4,1710.4%Retail/WholesaleVTVVanguard Value ETF$3,653,7500.0%20,9300.4%ETFHSYHershey$3,490,396$115,068 ▼-3.2%18,2000.4%Consumer StaplesDEDeere & Company$3,400,522$10,434 ▲0.3%8,1480.4%Industrial ProductsPFEPfizer$3,350,433$108,525 ▼-3.1%115,7720.4%MedicalAMPAmeriprise Financial$3,304,174$70,472 ▼-2.1%7,0330.4%FinanceCNICanadian National Railway$3,154,428$1,089,511 ▼-25.7%26,9260.3%TransportationCMCSAComcast$2,897,447$72,930 ▼-2.5%69,3670.3%Consumer DiscretionaryEMREmerson Electric$2,884,072$32,811 ▼-1.1%26,3700.3%Industrial ProductsADPAutomatic Data Processing$2,830,7050.0%10,2290.3%Business ServicesBMYBristol-Myers Squibb$2,787,079$97,271 ▼-3.4%53,8670.3%MedicalBDXBecton, Dickinson and Company$2,767,424$78,360 ▼-2.8%11,4780.3%MedicalDOWDOW$2,722,923$112,756 ▼-4.0%49,8430.3%Basic MaterialsOMCOmnicom Group$2,709,128$52,936 ▼-1.9%26,2030.3%Business ServicesSCHBSchwab US Broad Market ETF$2,668,317$100,778 ▲3.9%40,1130.3%ETFITWIllinois Tool Works$2,604,357$301,370 ▼-10.4%9,9380.3%Industrial ProductsDDominion Energy$2,502,365$131,183 ▼-5.0%43,3010.3%UtilitiesRTXRTX$2,481,974$173,381 ▲7.5%20,4850.3%AerospaceVICIVICI Properties$2,307,817$52,130 ▼-2.2%69,2830.3%FinanceFIDELITY CONTRAFUND COM$2,243,7890.0%106,2900.2%FDFITBFifth Third Bancorp$2,237,319$98,532 ▼-4.2%52,2250.2%FinanceULTAUlta Beauty$2,223,432$737,772 ▲49.7%5,7140.2%Retail/WholesaleKHCKraft Heinz$2,215,546$105,541 ▼-4.5%63,1030.2%Consumer StaplesPSXPhillips 66$2,213,355$52,580 ▼-2.3%16,8380.2%Oils/EnergyINTCIntel$2,186,073$83,846 ▼-3.7%93,1830.2%Computer and TechnologyDDDuPont de Nemours$2,182,126$147,032 ▼-6.3%24,4880.2%Basic MaterialsSPGSimon Property Group$2,177,485$11,831 ▼-0.5%12,8830.2%FinanceADBEAdobe$2,158,967$90,604 ▲4.4%4,1700.2%Computer and TechnologyIEOiShares U.S. Oil & Gas Exploration & Production ETF$2,115,330$128,487 ▼-5.7%23,1310.2%ETFLOWLowe's Companies$2,099,839$7,584 ▼-0.4%7,7530.2%Retail/WholesaleShowing largest 100 holdings. 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