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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.55 Million 1.06% of portfolio
16,634
Q3 2024 Added 36.56%
$0
$7.98 Million 0.89% of portfolio
36,144
Q3 2024 Added 3.94%
$0
$7.56 Million 0.84% of portfolio
28,430
Q3 2024 Reduced 1.43%
$0
$6.6 Million 0.73% of portfolio
48,858
Q3 2024 Reduced 0.16%
$0
$6.1 Million 0.68% of portfolio
69,171
Q3 2024 Added 0.08%
$0
$4.51 Million 0.5% of portfolio
71,513
Q3 2024 Added 77.06%
$0
$4.32 Million 0.48% of portfolio
22,781
Q3 2024 Added 113.83%
$0
$4.26 Million 0.47% of portfolio
44,504
Q3 2024 Added 5.56%
$0
$3.96 Million 0.44% of portfolio
6,864
Q3 2024 Added 2.95%
$0
$3.65 Million 0.41% of portfolio
20,930
Q2 2024 Reduced 0.12%
$0
$2.67 Million 0.3% of portfolio
40,113
Q3 2024 Added 3.93%
$0
$2.12 Million 0.24% of portfolio
23,131
Q3 2024 Reduced 5.73%
$0
$1.99 Million 0.22% of portfolio
11,094
Q3 2024 Added 6.54%
$0
$1.87 Million 0.21% of portfolio
4,983
Q3 2024 Added 86.28%
$0
$1.51 Million 0.17% of portfolio
9,981
Q3 2024 Reduced 3.39%
$0
$1.38 Million 0.15% of portfolio
29,115
Q3 2024 Reduced 18.51%
$0
$1.15 Million 0.13% of portfolio
6,320
Q3 2024 Added 4.57%
$0
$1.17 Million 0.13% of portfolio
14,025
Q3 2024 New
$0
$1.19 Million 0.13% of portfolio
17,588
Q3 2024 Added 1.37%
$7.61B
$1.11 Million 0.12% of portfolio
21,331
Q2 2024 Reduced 9.89%
$0
$1.1 Million 0.12% of portfolio
10,114
Q3 2024 New
$83.3B
$990,000 0.11% of portfolio
4,073
Q3 2024 Reduced 4.59%
$0
$856,000 0.1% of portfolio
19,178
Q3 2024 Reduced 3.03%
$0
$875,000 0.1% of portfolio
2,281
Q3 2024 Reduced 1.26%
$0
$881,000 0.1% of portfolio
14,141
Q3 2024 Added 19.18%
$0
$926,000 0.1% of portfolio
20,211
Q3 2024 Added 3.51%
$0
$815,000 0.09% of portfolio
3,614
Q3 2024 Reduced 1.79%
$0
$838,000 0.09% of portfolio
6,963
Q3 2024 Added 0.37%
$0
$725,000 0.08% of portfolio
1,487
Q2 2023 Reduced 1.33%
$0
$760,000 0.08% of portfolio
22,894
Q3 2024 Added 4.37%
$0
$728,000 0.08% of portfolio
19,600
Q3 2024 Added 8.89%
$0
$408,000 0.05% of portfolio
2,804
Q2 2024 Reduced 0.32%
$0
$432,000 0.05% of portfolio
1,022
Q3 2021 Reduced 0.87%
$0
$489,000 0.05% of portfolio
5,791
Q3 2024 Added 6.02%
$0
$443,000 0.05% of portfolio
8,618
Q2 2024 Added 1.17%
$0
$468,000 0.05% of portfolio
5,826
Q1 2024 Added 1.75%
$0
$331,000 0.04% of portfolio
7,316
Q3 2024 Added 2.09%
$0
$331,000 0.04% of portfolio
2,153
Q1 2024 Added 6.43%
$0
$383,000 0.04% of portfolio
4,290
Q3 2024 Reduced 4.24%
$0
$395,000 0.04% of portfolio
695
Q2 2023 Added 1.76%
$0
$402,000 0.04% of portfolio
1,695
Q1 2024 Added 3.04%
$0
$330,000 0.04% of portfolio
1,254
Q3 2021 Added 1.29%
$0
$297,000 0.03% of portfolio
5,022
Q2 2023 Reduced 23.0%
$0
$288,000 0.03% of portfolio
546
Q2 2024 Added 3.02%
$0
$227,000 0.03% of portfolio
5,450
Q1 2024 New
$0
$245,000 0.03% of portfolio
2,360
Q3 2024 Reduced 4.65%
$0
$263,000 0.03% of portfolio
2,944
Q3 2024 New
$0
$283,000 0.03% of portfolio
2,229
Q4 2023 New
$0
$279,000 0.03% of portfolio
6,000
Q4 2022 New

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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