Carret Asset Management, LLC Reduced Holdings in Q4 2024

Carret Asset Management, LLC

  • $891 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-41.3K
- 45.71%
$43.78 - $67.46 $1.81M - $2.79M
49K $2.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
-31.7K
- 44.27%
$57.29 - $63.1 $1.81M - $2M
39.9K $2.29M
JNJ
Johnson & Johnson

Healthcare
-3.23K
- 3.74%
$143.34 - $165.86 $463K - $536K
83.2K $12M
MSFT
Microsoft Corp

Technology
-1.72K
- 1.44%
$406.35 - $454.46 $700K - $783K
118K $49.7M
COP
Conocophillips

Energy
-8.75K
- 16.69%
$95.12 - $114.72 $832K - $1M
43.7K $4.33M
CNI
Canadian National Railway CO

Industrials
-6.86K
- 25.48%
$100.62 - $117.12 $690K - $803K
20.1K $2.04M
VZ
Verizon Communications Inc

Communication Services
-14K
- 12.48%
$39.6 - $45.21 $554K - $633K
98.2K $3.93M
ABBV
Abb Vie Inc.

Healthcare
-242
- 0.48%
$164.99 - $203.87 $39.9K - $49.3K
50.5K $8.98M
HSY
Hershey CO

Consumer Defensive
-2.7K
- 14.84%
$168.67 - $193.65 $455K - $523K
15.5K $2.62M
LLY
Eli Lilly & CO

Healthcare
-250
- 4.57%
$727.2 - $932.06 $182K - $233K
5.22K $4.03M
INTC
Intel Corp

Technology
-24K
- 25.78%
$19.07 - $26.23 $458K - $630K
69.2K $1.39M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.72K
- 16.33%
$183.23 - $199.79 $682K - $743K
19.1K $3.53M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-7.13K
- 50.87%
$75.1 - $82.99 $536K - $592K
6.89K $521K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-957
- 1.51%
$107.06 - $123.74 $102K - $118K
62.6K $6.84M
SO
Southern CO

Utilities
-152
- 0.21%
$81.5 - $94.15 $12.4K - $14.3K
73.7K $6.07M
SWK
Stanley Black & Decker, Inc.

Industrials
-2.03K
- 15.07%
$79.07 - $109.36 $161K - $222K
11.4K $918K
HD
Home Depot, Inc.

Consumer Cyclical
-644
- 3.98%
$385.02 - $431.37 $248K - $278K
15.5K $6.04M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-1.28K
- 6.28%
$81.7 - $100.47 $105K - $129K
19.1K $1.56M
OMC
Omnicom Group Inc.

Communication Services
-8
- 0.03%
$85.82 - $105.47 $687 - $844
26.2K $2.25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-32
- 0.05%
$442.29 - $483.08 $14.2K - $15.5K
59.7K $27M
CVX
Chevron Corp

Energy
-1.42K
- 1.67%
$141.15 - $162.53 $201K - $231K
84K $12.2M
CMCSA
Comcast Corp

Communication Services
-2.67K
- 3.84%
$37.39 - $45.14 $99.7K - $120K
66.7K $2.5M
ADBE
Adobe Inc.

Technology
-190
- 4.56%
$437.39 - $552.96 $83.1K - $105K
3.98K $1.77M
XOM
Exxon Mobil Corp

Energy
-75
- 0.2%
$105.51 - $125.37 $7.91K - $9.4K
37.2K $4.01M
DE
Deere & CO

Industrials
-989
- 12.14%
$389.45 - $466.0 $385K - $461K
7.16K $3.03M
WELL
Welltower Inc.

Real Estate
-2.18K
- 4.71%
$123.11 - $139.3 $269K - $304K
44.2K $5.57M
DD
Du Pont De Nemours, Inc.

Basic Materials
-472
- 1.93%
$75.95 - $88.05 $35.8K - $41.6K
24K $1.83M
PFE
Pfizer Inc

Healthcare
-2.07K
- 1.79%
$24.8 - $30.19 $51.3K - $62.4K
114K $3.02M
D
Dominion Energy, Inc

Utilities
-2.76K
- 6.38%
$52.63 - $60.92 $145K - $168K
40.5K $2.18M
CL
Colgate Palmolive CO

Consumer Defensive
-1K
- 6.14%
$90.22 - $102.31 $90.4K - $103K
15.3K $1.39M
KHC
Kraft Heinz CO

Consumer Defensive
-829
- 1.31%
$30.1 - $36.02 $25K - $29.9K
62.3K $1.91M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-290
- 1.42%
$59.25 - $72.99 $17.2K - $21.2K
20.1K $1.2M
IQV
Iqvia Holdings Inc.

Healthcare
-20
- 0.27%
$190.97 - $236.63 $3.82K - $4.73K
7.29K $1.43M
PSX
Phillips 66

Energy
-2
- 0.01%
$110.35 - $138.93 $221 - $278
16.8K $1.92M
PG
Procter & Gamble CO

Consumer Defensive
-187
- 0.39%
$161.05 - $179.7 $30.1K - $33.6K
47.7K $7.99M
SPY
Spdr S&P 500 ETF Trust

ETFs
-838
- 5.04%
$567.81 - $607.81 $476K - $509K
15.8K $9.26M
DVY
Ishares Tr

ETFs
-780
- 1.6%
$129.55 - $143.41 $101K - $112K
48.1K $6.31M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-2.71K
- 26.83%
$107.41 - $115.71 $292K - $314K
7.4K $815K
LOW
Lowes Companies Inc

Consumer Cyclical
-374
- 4.82%
$244.52 - $284.07 $91.5K - $106K
7.38K $1.82M
AMGN
Amgen Inc

Healthcare
-55
- 1.32%
$258.78 - $328.31 $14.2K - $18.1K
4.12K $1.07M
NEE
Nextera Energy Inc

Utilities
-599
- 3.62%
$69.77 - $85.43 $41.8K - $51.2K
16K $1.14M
EMN
Eastman Chemical CO

Basic Materials
-16
- 0.14%
$90.03 - $110.64 $1.44K - $1.77K
11.5K $1.05M
XYL
Xylem Inc.

Industrials
-125
- 1.07%
$116.02 - $137.45 $14.5K - $17.2K
11.6K $1.34M
OGN
Organon & Co.

Healthcare
-4.92K
- 13.36%
$14.44 - $18.83 $71K - $92.6K
31.9K $475K
ETN
Eaton Corp PLC

Industrials
-729
- 2.45%
$326.96 - $377.52 $238K - $275K
29K $9.63M
CAT
Caterpillar Inc

Industrials
-420
- 17.07%
$360.37 - $416.88 $151K - $175K
2.04K $740K
NKE
Nike, Inc.

Consumer Cyclical
-2K
- 37.04%
$73.36 - $89.13 $147K - $178K
3.4K $257K
ED
Consolidated Edison Inc

Utilities
-458
- 3.83%
$88.87 - $107.38 $40.7K - $49.2K
11.5K $1.03M
MMM
3 M CO

Industrials
-1.03K
- 11.45%
$124.74 - $137.12 $128K - $141K
7.93K $1.02M
Activity Summary
Buys All Purchases 75 New Holdings 6 Increased Positions 69 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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