Carret Asset Management, LLC Top Holdings and 13F Report (2024)

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About Carret Asset Management, LLC

Investment Activity

Carret Asset Management, LLC has $849.08 million in total holdings as of March 31, 2024.
Carret Asset Management, LLC owns shares of 279 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 1.87% of the portfolio was purchased this quarter.
About 1.65% of the portfolio was sold this quarter.
This quarter, Carret Asset Management, LLC has purchased 278 new stocks and bought additional shares in 59 stocks.
Carret Asset Management, LLC sold shares of 136 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $58,260,921
Microsoft: $50,818,029
JPMorgan Chase & Co.: $30,465,097
Alphabet: $26,743,618
Berkshire Hathaway: $24,852,311

Largest New Holdings this Quarter

Healthpeak Properties: $761,325 Holding
Old National Bancorp: $609,350 Holding
Coherent: $237,327 Holding
RenaissanceRe: $235,030 Holding
FIDELITY GROWTH DISCOVERY FUND: $228,393 Holding

Largest Purchases this Quarter

Walmart: 84,866 shares (about $5.11M)
Blackstone: 8,050 shares (about $1.06M)
Healthpeak Properties: 40,604 shares (about $761.33K)
Ulta Beauty: 1,272 shares (about $665.10K)
Old National Bancorp: 35,000 shares (about $609.35K)

Largest Sales this Quarter

Rockwell Automation: 3,040 shares (about $885.64K)
Apple: 3,733 shares (about $640.14K)
Huntington Bancshares: 31,966 shares (about $445.93K)
NIKE: 4,100 shares (about $385.32K)
Johnson & Johnson: 2,412 shares (about $381.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$58,260,921	$640,136 ▼	-1.1%	339,753	6.9%	Computer and Technology
MSFT Microsoft	$50,818,029	$366,027 ▼	-0.7%	120,788	6.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$30,465,097	$291,437 ▼	-0.9%	152,097	3.6%	Finance
GOOG Alphabet	$26,743,618	$86,332 ▼	-0.3%	175,644	3.1%	Computer and Technology
BRK.B Berkshire Hathaway	$24,852,311	$77,376 ▼	-0.3%	59,099	2.9%	Finance
PEN Penumbra	$17,631,220		0.0%	79,000	2.1%	Medical
GOOGL Alphabet	$17,571,301	$40,751 ▲	0.2%	116,420	2.1%	Computer and Technology
ORCL Oracle	$13,590,425	$94,208 ▼	-0.7%	108,195	1.6%	Computer and Technology
JNJ Johnson & Johnson	$13,423,514	$381,554 ▼	-2.8%	84,857	1.6%	Medical
AXP American Express	$13,096,471	$137,752 ▼	-1.0%	57,519	1.5%	Finance
CVX Chevron	$13,018,588	$270,051 ▲	2.1%	82,532	1.5%	Oils/Energy
AMZN Amazon.com	$11,101,884	$410,366 ▲	3.8%	61,547	1.3%	Retail/Wholesale
PEP PepsiCo	$11,083,491	$135,632 ▲	1.2%	63,331	1.3%	Consumer Staples
META Meta Platforms	$11,021,403	$17,967 ▼	-0.2%	22,697	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$10,509,522	$327,235 ▼	-3.0%	79,648	1.2%	Medical
CSCO Cisco Systems	$9,861,557	$116,739 ▼	-1.2%	197,587	1.2%	Computer and Technology
BRK.A Berkshire Hathaway	$9,516,600		0.0%	15	1.1%	Finance
ABBV AbbVie	$9,460,969	$71,201 ▼	-0.7%	51,955	1.1%	Medical
TGT Target	$9,419,589	$44,125 ▼	-0.5%	53,155	1.1%	Retail/Wholesale
ETN Eaton	$9,412,634	$322,061 ▼	-3.3%	30,103	1.1%	Industrial Products
LRCX Lam Research	$8,865,718	$131,164 ▼	-1.5%	9,125	1.0%	Computer and Technology
CVS CVS Health	$8,702,466	$77,926 ▼	-0.9%	109,108	1.0%	Retail/Wholesale
FDX FedEx	$8,543,859	$245,410 ▲	3.0%	29,488	1.0%	Transportation
DIS Walt Disney	$8,542,914	$168,122 ▼	-1.9%	69,818	1.0%	Consumer Discretionary
TRV Travelers Companies	$8,477,207	$49,480 ▼	-0.6%	36,835	1.0%	Finance
PH Parker-Hannifin	$8,447,786		0.0%	15,200	1.0%	Industrial Products
PG Procter & Gamble	$7,904,492	$57,761 ▼	-0.7%	48,718	0.9%	Consumer Staples
WMT Walmart	$7,676,695	$5,106,404 ▲	198.7%	127,583	0.9%	Retail/Wholesale
ALL Allstate	$7,662,959	$214,013 ▼	-2.7%	44,292	0.9%	Finance
OEF iShares S&P 100 ETF	$7,297,853	$120,241 ▼	-1.6%	29,497	0.9%	ETF
IWM iShares Russell 2000 ETF	$7,261,660	$290,424 ▲	4.2%	34,530	0.9%	Finance
AMAT Applied Materials	$7,182,785	$144,361 ▼	-2.0%	34,829	0.8%	Computer and Technology
HIG The Hartford Financial Services Group	$6,782,133	$83,471 ▼	-1.2%	65,814	0.8%	Finance
COP ConocoPhillips	$6,702,319	$25,456 ▲	0.4%	52,658	0.8%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$6,685,092	$53,355 ▼	-0.8%	12,780	0.8%	Finance
HD Home Depot	$6,232,467	$40,662 ▼	-0.6%	16,247	0.7%	Retail/Wholesale
CHD Church & Dwight	$6,206,622	$104,309 ▼	-1.7%	59,502	0.7%	Consumer Staples
DVY iShares Select Dividend ETF	$6,138,996	$8,499 ▼	-0.1%	49,838	0.7%	ETF
BX Blackstone	$6,127,739	$1,057,526 ▲	20.9%	46,645	0.7%	Finance
MA Mastercard	$5,997,954	$24,078 ▼	-0.4%	12,455	0.7%	Business Services
IWR iShares Russell Mid-Cap ETF	$5,919,179	$56,761 ▼	-0.9%	70,391	0.7%	ETF
ABT Abbott Laboratories	$5,790,863	$32,393 ▼	-0.6%	50,949	0.7%	Medical
V Visa	$5,699,927		0.0%	20,424	0.7%	Business Services
CNI Canadian National Railway	$5,570,385	$131,709 ▼	-2.3%	42,293	0.7%	Transportation
GS The Goldman Sachs Group	$5,533,639	$79,362 ▲	1.5%	13,248	0.7%	Finance
SO Southern	$5,474,408	$4,663 ▲	0.1%	76,309	0.6%	Utilities
AEP American Electric Power	$5,363,255	$158,854 ▲	3.1%	62,291	0.6%	Utilities
VZ Verizon Communications	$5,194,381	$116,313 ▼	-2.2%	123,794	0.6%	Computer and Technology
WELL Welltower	$4,842,154	$217,435 ▼	-4.3%	51,821	0.6%	Finance
LLY Eli Lilly and Company	$4,803,125	$303,404 ▼	-5.9%	6,174	0.6%	Medical
BAC Bank of America	$4,801,661	$240,072 ▼	-4.8%	126,626	0.6%	Finance
PNC The PNC Financial Services Group	$4,683,976	$15,352 ▼	-0.3%	28,985	0.6%	Finance
PGR Progressive	$4,653,243	$413,433 ▲	9.8%	22,499	0.5%	Finance
TMO Thermo Fisher Scientific	$4,537,506	$20,342 ▼	-0.4%	7,807	0.5%	Medical
NVDA NVIDIA	$4,452,744	$289,139 ▲	6.9%	4,928	0.5%	Computer and Technology
XOM Exxon Mobil	$4,346,981	$105,777 ▲	2.5%	37,397	0.5%	Oils/Energy
INTC Intel	$4,312,548	$173,677 ▼	-3.9%	97,635	0.5%	Computer and Technology
MET MetLife	$4,147,863	$51,877 ▼	-1.2%	55,969	0.5%	Finance
NVS Novartis	$3,980,826	$18,862 ▼	-0.5%	41,154	0.5%	Medical
DHI D.R. Horton	$3,779,220	$259,989 ▲	7.4%	22,967	0.4%	Construction
IBM International Business Machines	$3,752,810	$67,983 ▼	-1.8%	19,652	0.4%	Computer and Technology
MCD McDonald's	$3,674,652	$27,913 ▼	-0.8%	13,033	0.4%	Retail/Wholesale
AVGO Broadcom	$3,642,227	$13,254 ▼	-0.4%	2,748	0.4%	Computer and Technology
LHX L3Harris Technologies	$3,571,130	$59,242 ▲	1.7%	16,758	0.4%	Aerospace
DOW DOW	$3,482,809	$62,043 ▼	-1.8%	60,121	0.4%	Basic Materials
GLW Corning	$3,480,115	$31,312 ▼	-0.9%	105,586	0.4%	Computer and Technology
UNH UnitedHealth Group	$3,471,994	$213,722 ▲	6.6%	7,018	0.4%	Medical
IVV iShares Core S&P 500 ETF	$3,465,022	$100,413 ▲	3.0%	6,591	0.4%	ETF
ITW Illinois Tool Works	$3,431,199	$45,617 ▼	-1.3%	12,787	0.4%	Industrial Products
VTV Vanguard Value ETF	$3,412,731	$108,302 ▲	3.3%	20,955	0.4%	ETF
PFE Pfizer	$3,410,947	$321,262 ▲	10.4%	122,917	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$3,382,783	$72,197 ▲	2.2%	40,061	0.4%	ETF
HCA HCA Healthcare	$3,366,985	$63,371 ▲	1.9%	10,095	0.4%	Medical
DE Deere & Company	$3,303,464	$92,002 ▼	-2.7%	8,043	0.4%	Industrial Products
CMCSA Comcast	$3,290,874	$7,846 ▼	-0.2%	75,914	0.4%	Consumer Discretionary
AMP Ameriprise Financial	$3,193,159	$33,760 ▼	-1.0%	7,283	0.4%	Finance
HSY Hershey	$3,073,100		0.0%	15,800	0.4%	Consumer Staples
BMY Bristol-Myers Squibb	$3,070,340	$39,046 ▼	-1.3%	56,617	0.4%	Medical
MS Morgan Stanley	$3,055,869	$112,992 ▲	3.8%	32,454	0.4%	Finance
EMR Emerson Electric	$3,027,657	$45,368 ▼	-1.5%	26,694	0.4%	Industrial Products
COST Costco Wholesale	$2,933,228	$40,292 ▼	-1.4%	4,004	0.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$2,913,160	$191,274 ▲	7.0%	11,773	0.3%	Medical
PSX Phillips 66	$2,819,738	$30,218 ▼	-1.1%	17,263	0.3%	Oils/Energy
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$2,700,565	$8,023 ▼	-0.3%	25,246	0.3%	ETF
ADP Automatic Data Processing	$2,529,463	$499 ▼	0.0%	10,128	0.3%	Business Services
KHC Kraft Heinz	$2,402,522		0.0%	65,109	0.3%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$2,375,208	$704 ▲	0.0%	40,498	0.3%	ETF
SCHB Schwab US Broad Market ETF	$2,332,720	$70,757 ▲	3.1%	38,210	0.3%	ETF
NSRGY Nestlé	$2,244,549	$90,360 ▼	-3.9%	21,114	0.3%	Consumer Staples
D Dominion Energy	$2,235,981	$98,331 ▼	-4.2%	45,456	0.3%	Utilities
FITB Fifth Third Bancorp	$2,075,499	$18,605 ▼	-0.9%	55,778	0.2%	Finance
DD DuPont de Nemours	$2,067,330	$82,037 ▼	-3.8%	26,964	0.2%	Basic Materials
FIDELITY CONTRAFUND COM	$2,037,679	$1,100 ▲	0.1%	107,416	0.2%	FD
SPG Simon Property Group	$2,027,015		0.0%	12,953	0.2%	Finance
VICI VICI Properties	$2,012,583	$169,416 ▲	9.2%	67,559	0.2%	Finance
LOW Lowe's Companies	$1,961,445	$2,293 ▼	-0.1%	7,700	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$1,935,690	$50,715 ▼	-2.6%	33,397	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$1,890,099	$7,522 ▼	-0.4%	10,553	0.2%	ETF
C Citigroup	$1,867,254	$253 ▲	0.0%	29,526	0.2%	Finance
RTX RTX	$1,858,316	$67,197 ▼	-3.5%	19,054	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Carret Asset Management, LLC Top Holdings and 13F Report (2024)

About Carret Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Carret Asset Management, LLC Top Holdings and 13F Report (2024)

About Carret Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarret Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information