Carret Asset Management, LLC Portfolio Holdings

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

Carret Asset Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $898 Million distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $78.5M, Microsoft Corp with a value of $51.5M, Jpmorgan Chase & CO with a value of $31.7M, Alphabet Inc. with a value of $29.4M, and Berkshire Hathaway Inc Class B with a value of $27.5M.

Examining the 13F form we can see an increase of $55.8M in the current position value, from $843M to 898M.

Below you can find more details about Carret Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $898 Million
Technology: $205 Million
Financial Services: $181 Million
Healthcare: $97.3 Million
ETFs: $92.6 Million
Communication Services: $82.1 Million
Industrials: $64.9 Million
Consumer Defensive: $64 Million
Consumer Cyclical: $37.9 Million
Other: $73.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$78.5 Million 8.74% of portfolio
337,029
Q3 2024 Reduced 0.52%
$3.33T
$51.5 Million 5.73% of portfolio
119,700
Q3 2024 Reduced 0.14%
$780B
$31.7 Million 3.53% of portfolio
150,292
Q3 2024 Reduced 0.68%
$1.21T
$29.4 Million 3.27% of portfolio
175,726
Q3 2024 Added 0.19%
$600B
$27.5 Million 3.06% of portfolio
59,687
Q3 2024 Added 1.17%
$503B
$19.4 Million 2.16% of portfolio
114,037
Q3 2024 Added 0.18%
$1.18T
$18.9 Million 2.1% of portfolio
113,981
Q3 2024 Reduced 2.22%
$10.4B
$15.3 Million 1.71% of portfolio
79,000
Q2 2023 Reduced 10.73%
$244B
$15.4 Million 1.71% of portfolio
56,705
Q3 2024 Reduced 0.38%
$383B
$14 Million 1.56% of portfolio
86,421
Q3 2024 Added 1.65%
$1.43T
$13.4 Million 1.49% of portfolio
23,404
Q3 2024 Added 2.39%
$305B
$12.6 Million 1.4% of portfolio
85,433
Q3 2024 Added 3.71%
$2.4T
$12.5 Million 1.39% of portfolio
66,910
Q3 2024 Added 7.44%
$205B
$11.1 Million 1.23% of portfolio
65,207
Q3 2024 Added 1.38%
$414B
$10.4 Million 1.15% of portfolio
15
Q2 2019 Reduced 6.25%
$256B
$10.2 Million 1.14% of portfolio
192,254
Q3 2024 Reduced 2.04%
$255B
$9.94 Million 1.11% of portfolio
123,124
Q3 2024 Reduced 3.06%
$147B
$9.85 Million 1.1% of portfolio
29,736
Q3 2024 Added 0.93%
$0
$9.55 Million 1.06% of portfolio
16,634
Q3 2024 Added 36.56%
$87.4B
$9.54 Million 1.06% of portfolio
15,100
Q3 2024 Reduced 0.66%
$245B
$9.12 Million 1.01% of portfolio
80,276
Q3 2024 Added 1.48%
$63.2B
$8.43 Million 0.94% of portfolio
54,107
Q3 2024 Added 1.83%
$56.6B
$8.46 Million 0.94% of portfolio
36,152
Q3 2024 Reduced 1.32%
$394B
$8.28 Million 0.92% of portfolio
47,853
Q3 2024 Reduced 1.5%
$70.3B
$8.31 Million 0.92% of portfolio
30,361
Q3 2024 Added 2.52%
$49.9B
$8.28 Million 0.92% of portfolio
43,673
Q3 2024 Reduced 0.21%
$0
$7.98 Million 0.89% of portfolio
36,144
Q3 2024 Added 3.94%
$367B
$7.61 Million 0.85% of portfolio
62,638
Q3 2024 Added 16.74%
$0
$7.56 Million 0.84% of portfolio
28,430
Q3 2024 Reduced 1.43%
$35.3B
$7.47 Million 0.83% of portfolio
63,509
Q3 2024 Reduced 2.82%
$132B
$7.26 Million 0.81% of portfolio
47,431
Q3 2024 Added 0.23%
$164B
$7.07 Million 0.79% of portfolio
34,980
Q3 2024 Added 1.39%
$89.6B
$6.66 Million 0.74% of portfolio
73,876
Q3 2024 Reduced 2.83%
$0
$6.6 Million 0.73% of portfolio
48,858
Q3 2024 Reduced 0.16%
$218B
$6.59 Million 0.73% of portfolio
13,304
Q3 2024 Reduced 0.11%
$202B
$6.54 Million 0.73% of portfolio
67,993
Q3 2024 Reduced 2.09%
$424B
$6.55 Million 0.73% of portfolio
16,162
Q3 2024 Reduced 0.25%
$50.1B
$6.43 Million 0.72% of portfolio
62,622
Q3 2024 Added 0.41%
$510B
$6.16 Million 0.69% of portfolio
12,473
Q2 2024 Added 0.14%
$0
$6.1 Million 0.68% of portfolio
69,171
Q3 2024 Added 0.08%
$25.8B
$6.08 Million 0.68% of portfolio
58,102
Q3 2024 Reduced 2.68%
$61.3B
$5.93 Million 0.66% of portfolio
46,351
Q3 2024 Reduced 7.15%
$537B
$5.8 Million 0.65% of portfolio
21,097
Q3 2024 Added 3.17%
$216B
$5.72 Million 0.64% of portfolio
50,143
Q3 2024 Reduced 1.18%
$70.7B
$5.68 Million 0.63% of portfolio
90,329
Q3 2024 Reduced 15.13%
$140B
$5.68 Million 0.63% of portfolio
22,400
Q2 2024 Reduced 0.44%
$132B
$5.52 Million 0.61% of portfolio
52,423
Q3 2024 Reduced 0.55%
$50.5B
$5.2 Million 0.58% of portfolio
27,255
Q3 2024 Added 12.08%
$79.9B
$5.2 Million 0.58% of portfolio
28,150
Q3 2024 Reduced 2.26%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $898 Million
  • Prior Value $843 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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