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
IWF
Ishares Russell 1000 Gr ETF

ETFs
-808
- 16.22%
$370.24 - $418.94 $299K - $339K
4.18K $1.68M
ITW
Illinois Tool Works Inc

Industrials
-420
- 4.23%
$253.56 - $278.5 $106K - $117K
9.52K $2.41M
T
At&T Inc.

Communication Services
-10.9K
- 13.35%
$21.22 - $23.88 $230K - $259K
70.4K $1.6M
IBM
International Business Machines Corp

Technology
-704
- 3.63%
$204.9 - $238.04 $144K - $168K
18.7K $4.11M
F
Ford Motor CO

Consumer Cyclical
-14.4K
- 33.67%
$9.69 - $11.4 $139K - $164K
28.4K $280K
OEF
Ishares S&P 100 ETF

ETFs
-616
- 2.17%
N/A
27.8K $7.4M
CARR
Carrier Global Corp

Industrials
-333
- 3.38%
$66.69 - $82.65 $22.2K - $27.5K
9.51K $648K
QCOM
Qualcomm Inc

Technology
-17
- 0.2%
$150.4 - $178.04 $2.56K - $3.03K
8.49K $1.3M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.18K
- 13.88%
$31.23 - $33.51 $99.2K - $106K
19.7K $619K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-575
- 1.98%
$44.04 - $49.49 $25.3K - $28.5K
28.5K $1.26M
FITB
Fifth Third Bancorp

Financial Services
-1.9K
- 3.64%
$41.76 - $48.44 $79.3K - $92K
50.3K $2.13M
IEO
Ishares Tr

ETFs
-750
- 3.24%
$85.22 - $101.77 $63.9K - $76.3K
22.4K $2.01M
MET
Metlife Inc

Financial Services
-887
- 1.62%
$78.15 - $88.25 $69.3K - $78.3K
54K $4.42M
ABT
Abbott Laboratories

Healthcare
-424
- 0.85%
$111.93 - $119.39 $47.5K - $50.6K
49.7K $5.62M
AME
Ametek Inc

Industrials
-925
- 9.49%
$165.89 - $197.38 $153K - $183K
8.83K $1.59M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-115
- 0.6%
$40.06 - $45.21 $4.61K - $5.2K
19.1K $775K
NXPI
Nxp Semiconductors N.V.

Technology
-3
- 0.12%
$207.27 - $255.58 $622 - $767
2.42K $502K
PARA
Paramount Global

Communication Services
-7.14K
- 30.51%
$10.27 - $11.57 $73.3K - $82.6K
16.2K $169K
WRE
Washington Real Estate Investment Trust
-4.12K
- 16.82%
N/A
20.4K $360K
PFG
Principal Financial Group Inc

Financial Services
-133
- 1.86%
$74.91 - $91.26 $9.96K - $12.1K
7.02K $543K
GLW
Corning Inc

Technology
-6.02K
- 6.53%
$44.11 - $49.76 $265K - $299K
86.1K $4.09M
AKAM
Akamai Technologies Inc

Technology
-740
- 5.37%
N/A
13K $1.18M
LAMR
Lamar Advertising CO

Real Estate
-65
- 1.41%
$121.37 - $138.11 $7.89K - $8.98K
4.55K $553K
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.3K
- 9.24%
N/A
32.4K $615K
CI
Cigna Corp

Healthcare
-3
- 0.35%
$265.59 - $358.58 $797 - $1.08K
858 $236K
AFL
Aflac Inc

Financial Services
-22
- 0.35%
$100.37 - $115.27 $2.21K - $2.54K
6.32K $654K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-1.69K
- 12.78%
$11.91 - $14.14 $20.1K - $23.8K
11.5K $140K
IBB
Ishares Biotechnology ETF

ETFs
-22
- 0.78%
$131.21 - $148.85 $2.89K - $3.27K
2.78K $367K
CHD
Church & Dwight CO Inc

Consumer Defensive
-400
- 0.69%
$99.11 - $112.25 $39.6K - $44.9K
57.7K $6.04M
NRG
Nrg Energy, Inc.

Utilities
-345
- 4.37%
$85.3 - $101.61 $29.4K - $35.1K
7.55K $681K
PEG
Public Service Enterprise Group Inc

Utilities
-237
- 6.75%
$81.87 - $94.51 $19.4K - $22.4K
3.27K $276K
AVT
Avnet Inc

Technology
-200
- 1.85%
$52.09 - $57.69 $10.4K - $11.5K
10.6K $554K
XLK
Technology Sector Spdr

ETFs
-240
- 6.64%
$220.26 - $241.44 $52.9K - $57.9K
3.37K $784K
BA
Boeing CO

Industrials
-1.31K
- 15.39%
$138.14 - $180.72 $180K - $236K
7.18K $1.27M
SSNC
Ss&C Technologies Holdings Inc

Technology
-409
- 5.45%
$69.93 - $77.36 $28.6K - $31.6K
7.09K $537K
RY
Royal Bank Of Canada

Financial Services
-65
- 3.75%
$119.72 - $128.02 $7.78K - $8.32K
1.67K $201K
GLDM
World Gold Trust

ETFs
-195
- 0.91%
$50.76 - $55.23 $9.9K - $10.8K
21.1K $1.1M
DBX
Dropbox, Inc.

Technology
-1.75K
- 19.68%
$25.05 - $30.8 $43.8K - $53.9K
7.14K $214K
GLD
Spdr Gold Trust

ETFs
-15
- 0.37%
$236.59 - $257.5 $3.55K - $3.86K
4.06K $982K
GM
General Motors CO

Consumer Cyclical
-1.65K
- 17.31%
$44.82 - $60.2 $74K - $99.3K
7.88K $419K
KEY
Keycorp

Financial Services
-650
- 5.72%
$16.21 - $19.97 $10.5K - $13K
10.7K $183K
PM
Philip Morris International Inc.

Consumer Defensive
-21
- 0.71%
$118.38 - $133.06 $2.49K - $2.79K
2.94K $353K
IP
International Paper CO

Consumer Cyclical
-1.64K
- 9.71%
$46.64 - $59.57 $76.4K - $97.6K
15.2K $819K
CLX
Clorox CO

Consumer Defensive
-20
- 0.76%
$156.51 - $169.74 $3.13K - $3.39K
2.6K $422K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-45
- 0.32%
$61.68 - $67.87 $2.78K - $3.05K
14.1K $878K
Viper Energy Inc
-250
- 5.06%
N/A
4.69K $0
XEL
Xcel Energy Inc

Utilities
-195
- 3.49%
$62.16 - $72.92 $12.1K - $14.2K
5.39K $364K
Vanguard Star Fund Star Portfo
-362
- 0.98%
N/A
36.6K $0
Schwab S&P 500 Fund Select
-133
- 3.0%
N/A
4.3K $0
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
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email