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
Schwab Small Cap Index
-7.5K
- 36.0%
N/A
13.3K $0
Fidelity Contrafund Com
-745
- 0.7%
N/A
106K $0
IYF
Ishares Tr

ETFs
-90
- 3.81%
$102.7 - $119.05 $9.24K - $10.7K
2.27K $251K
XLF
Financial Sector Spdr

ETFs
-200
- 2.73%
$44.89 - $51.34 $8.98K - $10.3K
7.12K $343K
IYW
Ishares Dj Us Tech ETF

ETFs
-410
- 4.11%
$148.14 - $166.23 $60.7K - $68.2K
9.57K $1.53M
USB
Us Bancorp \De\

Financial Services
-1.06K
- 2.92%
$43.98 - $53.66 $46.4K - $56.6K
35.1K $1.68M
BMY
Bristol Myers Squibb CO

Healthcare
-3.95K
- 7.33%
$51.92 - $59.94 $205K - $237K
49.9K $2.82M
IGV
Ishares Expanded Tech Software

ETFs
-80
- 1.86%
$87.5 - $110.17 $7K - $8.81K
4.21K $421K
DAL
Delta Air Lines, Inc.

Industrials
-200
- 3.82%
$47.46 - $65.77 $9.49K - $13.2K
5.04K $304K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-100
- 8.33%
$173.13 - $258.09 $17.3K - $25.8K
1.1K $253K
CG
Carlyle Group Inc.

Financial Services
-600
- 5.05%
$43.2 - $54.81 $25.9K - $32.9K
11.3K $570K
IVV
Ishares Core S&P 500 ETF

ETFs
-38
- 0.55%
$570.51 - $610.59 $21.7K - $23.2K
6.83K $4.02M
DLR
Digital Realty Trust, Inc.

Real Estate
-75
- 1.23%
$156.46 - $195.69 $11.7K - $14.7K
6.05K $1.07M
COST
Costco Wholesale Corp

Consumer Defensive
-42
- 1.01%
$873.59 - $994.69 $36.7K - $41.8K
4.13K $3.78M
HON
Honeywell International Inc

Industrials
-211
- 2.78%
$202.84 - $236.0 $42.8K - $49.8K
7.38K $1.67M
ADP
Automatic Data Processing Inc

Industrials
-180
- 1.76%
$280.08 - $307.97 $50.4K - $55.4K
10K $2.94M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-577
- 2.05%
$178.39 - $215.0 $103K - $124K
27.6K $5.32M
BK
Bank Of New York Mellon Corp

Financial Services
-50
- 0.2%
$70.82 - $81.87 $3.54K - $4.09K
24.4K $1.87M
UNM
Unum Group

Financial Services
-11
- 0.11%
$58.88 - $77.07 $648 - $848
9.83K $718K
FDX
Fedex Corp

Industrials
-298
- 0.98%
$260.5 - $305.15 $77.6K - $90.9K
30.1K $8.46M
C
Citigroup Inc

Financial Services
-1.06K
- 3.57%
$61.31 - $72.5 $64.7K - $76.6K
28.5K $2.01M
CRM
Salesforce, Inc.

Technology
-60
- 1.99%
$270.87 - $367.87 $16.3K - $22.1K
2.95K $986K
MA
Mastercard Inc

Financial Services
-325
- 2.61%
$491.3 - $536.15 $160K - $174K
12.1K $6.4M
TRV
Travelers Companies, Inc.

Financial Services
-8
- 0.02%
$225.97 - $266.66 $1.81K - $2.13K
36.1K $8.71M
EMR
Emerson Electric CO

Industrials
-735
- 2.79%
$108.13 - $134.33 $79.5K - $98.7K
25.6K $3.18M
BAC
Bank Of America Corp

Financial Services
-4.53K
- 3.88%
$39.22 - $47.77 $178K - $216K
112K $4.93M
WFC
Wells Fargo & Company

Financial Services
-275
- 0.91%
$54.98 - $77.35 $15.1K - $21.3K
29.9K $2.1M
AMP
Ameriprise Financial Inc

Financial Services
-40
- 0.57%
$473.15 - $574.01 $18.9K - $23K
6.99K $3.72M
MS
Morgan Stanley

Financial Services
-542
- 1.52%
$104.42 - $134.99 $56.6K - $73.2K
35K $4.41M
BX
Blackstone Inc.

Financial Services
-540
- 1.14%
$148.45 - $199.05 $80.2K - $107K
46.9K $8.08M
WMT
Walmart Inc.

Consumer Defensive
-2.8K
- 2.27%
$79.1 - $95.7 $221K - $268K
120K $10.9M
DIS
Walt Disney CO

Communication Services
-577
- 0.85%
$92.39 - $117.6 $53.3K - $67.9K
67.4K $7.51M
AXP
American Express CO

Financial Services
-1.46K
- 2.58%
$267.35 - $305.57 $391K - $447K
55.2K $16.4M
CSCO
Cisco Systems, Inc.

Technology
-2.11K
- 1.1%
$52.45 - $60.02 $111K - $127K
190K $11.3M
AVGO
Broadcom Inc.

Technology
-386
- 1.3%
$159.67 - $250.0 $61.6K - $96.5K
29.4K $6.81M
GOOGL
Alphabet Inc.

Communication Services
-1.86K
- 1.63%
$161.86 - $196.66 $301K - $366K
112K $21.2M
GOOG
Alphabet Inc.

Communication Services
-2.05K
- 1.17%
$163.08 - $198.16 $335K - $407K
174K $33.1M
JPM
Jpmorgan Chase & CO

Financial Services
-1.56K
- 1.04%
$205.18 - $250.29 $320K - $391K
149K $35.7M
AAPL
Apple Inc.

Technology
-4.77K
- 1.41%
$221.69 - $259.02 $1.06M - $1.23M
332K $83.2M
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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