Carret Asset Management, LLC Reduced Holdings in Q3 2024

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-2.58K
- 2.22%
$148.65 - $191.18 $384K - $494K
114K $18.9M
MSFT
Microsoft Corp

Technology
-170
- 0.14%
$395.15 - $467.56 $67.2K - $79.5K
120K $51.5M
CNI
Canadian National Railway CO

Industrials
-9.3K
- 25.67%
$110.1 - $123.65 $1.02M - $1.15M
26.9K $3.15M
INTC
Intel Corp

Technology
-3.57K
- 3.69%
$18.9 - $34.87 $67.5K - $125K
93.2K $2.19M
LLY
Eli Lilly & CO

Healthcare
-560
- 9.28%
$772.14 - $960.02 $432K - $538K
5.47K $4.85M
CVS
Cvs Health Corp

Healthcare
-16.1K
- 15.13%
$55.81 - $63.18 $899K - $1.02M
90.3K $5.68M
COP
Conocophillips

Energy
-290
- 0.55%
$102.3 - $116.61 $29.7K - $33.8K
52.4K $5.52M
DIS
Walt Disney CO

Communication Services
-1.45K
- 2.09%
$85.6 - $98.61 $124K - $143K
68K $6.54M
IEO
Ishares Tr

ETFs
-1.41K
- 5.73%
$88.52 - $101.16 $124K - $142K
23.1K $2.12M
BA
Boeing CO

Industrials
-259
- 2.96%
$152.04 - $190.6 $39.4K - $49.4K
8.48K $1.29M
PSX
Phillips 66

Energy
-400
- 2.32%
$125.0 - $147.17 $50K - $58.9K
16.8K $2.21M
BAC
Bank Of America Corp

Financial Services
-4.62K
- 3.81%
$36.65 - $44.13 $169K - $204K
117K $4.63M
AZO
Autozone Inc

Consumer Cyclical
-75
- 21.87%
$2815.0 - $3212.87 $211K - $241K
268 $844K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-800
- 7.05%
$147.95 - $191.05 $118K - $153K
10.5K $1.83M
OGN
Organon & Co.

Healthcare
-3.58K
- 8.86%
$18.65 - $23.03 $66.7K - $82.4K
36.8K $704K
AKAM
Akamai Technologies Inc

Technology
-1.23K
- 8.17%
N/A
13.8K $1.25M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.6K
- 2.68%
$98.01 - $106.59 $157K - $171K
58.1K $6.08M
IAT
Ishares Tr

ETFs
-6.62K
- 18.51%
$40.8 - $48.93 $270K - $324K
29.1K $1.38M
PEAK
Healthpeak Properties, Inc.

Real Estate
-4.64K
- 11.51%
N/A
35.7K $677K
OEF
Ishares S&P 100 ETF

ETFs
-413
- 1.43%
$266.03 - $266.03 $110K - $110K
28.4K $7.56M
PARA
Paramount Global

Communication Services
-6K
- 20.41%
$9.98 - $11.95 $59.8K - $71.6K
23.4K $248K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-200
- 0.97%
$97.1 - $107.44 $19.4K - $21.5K
20.4K $2.06M
HON
Honeywell International Inc

Industrials
-14
- 0.18%
$196.73 - $220.21 $2.75K - $3.08K
7.59K $1.57M
EMR
Emerson Electric CO

Industrials
-300
- 1.12%
$98.19 - $118.87 $29.5K - $35.7K
26.4K $2.88M
ONB
Old National Bancorp

Financial Services
-4K
- 26.88%
$16.67 - $20.22 $66.7K - $80.9K
10.9K $203K
CR
Crane Holdings, Co.

Industrials
-700
- 15.35%
$140.34 - $160.42 $98.2K - $112K
3.86K $610K
ADI
Analog Devices Inc

Technology
-250
- 2.96%
$200.56 - $243.33 $50.1K - $60.8K
8.2K $1.89M
IYW
Ishares Dj Us Tech ETF

ETFs
-350
- 3.39%
$133.16 - $158.73 $46.6K - $55.6K
9.98K $1.51M
GM
General Motors CO

Consumer Cyclical
-525
- 5.22%
$39.95 - $49.9 $21K - $26.2K
9.53K $427K
DOW
Dow Inc.

Basic Materials
-2.06K
- 3.98%
$50.15 - $55.41 $104K - $114K
49.8K $2.72M
T
At&T Inc.

Communication Services
-13.7K
- 14.46%
$18.21 - $22.28 $250K - $306K
81.3K $1.79M
ELV
Elevance Health, Inc.

Healthcare
-35
- 8.33%
$500.12 - $562.29 $17.5K - $19.7K
385 $200K
ITW
Illinois Tool Works Inc

Industrials
-1.15K
- 10.37%
$233.14 - $263.97 $268K - $304K
9.94K $2.6M
XLK
Technology Sector Spdr

ETFs
-66
- 1.79%
$197.34 - $237.68 $13K - $15.7K
3.61K $815K
DLR
Digital Realty Trust, Inc.

Real Estate
-500
- 7.55%
$144.47 - $162.98 $72.2K - $81.5K
6.12K $990K
WRE
Washington Real Estate Investment Trust
-400
- 1.61%
N/A
24.5K $433K
GD
General Dynamics Corp

Industrials
-100
- 4.87%
$279.51 - $308.09 $28K - $30.8K
1.96K $590K
IGV
Ishares Expanded Tech Software

ETFs
-190
- 4.24%
$77.94 - $89.37 $14.8K - $17K
4.29K $383K
Vanguard Star Fund Star Portfo
-280
- 0.75%
N/A
37K $0
Viper Energy Inc
-4.43K
- 47.25%
N/A
4.94K $0
Crane Company
-550
- 12.47%
N/A
3.86K $0
Schwab S&P 500 Fund Select
-58
- 1.29%
N/A
4.44K $0
Fidelity Magellan
-1.75K
- 11.6%
N/A
13.4K $0
Rowe Price New Hori Fd Com
-600
- 14.48%
N/A
3.54K $0
PFE
Pfizer Inc

Healthcare
-3.75K
- 3.14%
$27.7 - $31.39 $104K - $118K
116K $3.35M
BDX
Becton Dickinson & CO

Healthcare
-325
- 2.75%
$221.47 - $242.41 $72K - $78.8K
11.5K $2.77M
DAL
Delta Air Lines, Inc.

Industrials
-150
- 2.79%
$37.32 - $51.8 $5.6K - $7.77K
5.24K $265K
IYF
Ishares Tr

ETFs
-115
- 4.65%
$93.83 - $105.05 $10.8K - $12.1K
2.36K $245K
VUG
Vanguard Growth ETF

ETFs
-29
- 1.26%
$341.08 - $391.94 $9.89K - $11.4K
2.28K $875K
Activity Summary
Buys All Purchases 105 New Holdings 19 Increased Positions 86 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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