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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$354,000 0.04% of portfolio
1,590
Q3 2024 Added 0.63%
$191B
$359,000 0.04% of portfolio
2,958
Q3 2024 Added 0.68%
$0
$383,000 0.04% of portfolio
4,290
Q3 2024 Reduced 4.24%
$11.4B
$329,000 0.04% of portfolio
5,282
Q2 2024 Reduced 0.77%
$0
$395,000 0.04% of portfolio
695
Q2 2023 Added 1.76%
$37.3B
$364,000 0.04% of portfolio
5,589
Q3 2024 Reduced 7.45%
$19.3B
$365,000 0.04% of portfolio
5,605
Q3 2024 New
$0
$402,000 0.04% of portfolio
1,695
Q1 2024 Added 3.04%
$37.3B
$366,000 0.04% of portfolio
9,044
Q3 2024 Added 25.28%
$84.3B
$333,000 0.04% of portfolio
1,607
Q3 2024 Added 3.21%
$0
$330,000 0.04% of portfolio
1,254
Q3 2021 Added 1.29%
$15B
$254,000 0.03% of portfolio
4,200
Q2 2019 New
$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
$283,000 0.03% of portfolio
2,229
Q4 2023 New
$6.34B
$248,000 0.03% of portfolio
23,384
Q3 2024 Reduced 20.41%
$41.3B
$260,000 0.03% of portfolio
4,438
Q3 2024 Reduced 1.55%
$18.3B
$297,000 0.03% of portfolio
2,714
Q3 2024 Added 0.04%
$40.1B
$265,000 0.03% of portfolio
5,235
Q3 2024 Reduced 2.79%
$8.8B
$226,000 0.03% of portfolio
8,892
Q3 2024 Reduced 6.32%
$35B
$242,000 0.03% of portfolio
3,720
Q3 2024 New
$182B
$248,000 0.03% of portfolio
400
Q1 2024 Reduced 0.25%
$438M
$277,000 0.03% of portfolio
163,000
Q3 2024 Added 110.05%
$1.46T
$266,000 0.03% of portfolio
1,019
Q3 2024 Reduced 6.51%
$140B
$297,000 0.03% of portfolio
825
Q3 2024 Added 3.13%
$60.7B
$274,000 0.03% of portfolio
975
Q2 2023 New
$42.8B
$313,000 0.03% of portfolio
3,509
Q3 2024 Added 0.34%
$37.8B
$231,000 0.03% of portfolio
3,139
Q3 2024 New
$75.1B
$287,000 0.03% of portfolio
1,106
Q3 2024 Reduced 1.25%
$145B
$262,000 0.03% of portfolio
4,044
Q1 2024 New
$85.5B
$298,000 0.03% of portfolio
861
Q3 2024 Added 0.12%
$10.9B
$272,000 0.03% of portfolio
1,000
Q1 2024 New
$219B
$299,000 0.03% of portfolio
4,536
Q1 2022 New
$0
$279,000 0.03% of portfolio
6,000
Q4 2022 New
$8.31B
$183,000 0.02% of portfolio
2,837
Q3 2024 New
$16.2B
$190,000 0.02% of portfolio
11,360
Q3 2024 Reduced 4.3%
$89.5B
$200,000 0.02% of portfolio
385
Q3 2024 Reduced 8.33%
$61.3B
$212,000 0.02% of portfolio
1,200
Q3 2024 New
$23.7B
$200,000 0.02% of portfolio
13,650
Q3 2024 Reduced 1.27%
$168B
$216,000 0.02% of portfolio
1,735
Q3 2024 New
$15.3B
$205,000 0.02% of portfolio
1,700
Q3 2024 New
$0
$136,000 0.02% of portfolio
10,000
Q3 2022 Reduced 1.99%
$0
$187,000 0.02% of portfolio
13,189
Q3 2024 Added 5.23%
$0
$212,000 0.02% of portfolio
3,773
Q3 2024 New
$38.4B
$221,000 0.02% of portfolio
1,584
Q2 2024 Reduced 0.56%
$0
$223,000 0.02% of portfolio
3,923
Q3 2024 New
$41.2B
$223,000 0.02% of portfolio
2,892
Q3 2024 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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