CA

CARRET ASSET MANAGEMENT, LLC

13F
CARRET ASSET MANAGEMENT, LLC
Last update 2021-07-14 265 Stocks (16 new)
Value $909.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(8.64%)MSFT(5.67%)JPM(3.49%)GOOG(3.23%)BRK.B(3.02%)
Portfolio Report
Summary Stock Picks Current Portfolio
CARRET ASSET MANAGEMENT, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
337,029
78527.670
-0.52%
8.640
-0.04%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
119,700
51506.850
-0.14%
5.670
-0.01%
0.000
+4.32%
+10.02%
3059156.044
Software
JPM 		JPMorgan Chase & Co
150,292
31690.540
-0.68%
3.490
-0.02%
0.010
+14.34%
+33.32%
623569.750
Banks
GOOG 		Alphabet Inc
175,726
29379.700
+0.19%
3.230
+0.01%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
BRK.B 		Berkshire Hathaway Inc
59,687
27471.540
+1.17%
3.020
+0.03%
0.000
+7.58%
+24.79%
959232.641
Insurance
ORCL 		Oracle Corp
114,037
19431.830
+0.18%
2.140
0%
0.000
+34.65%
+64.93%
476013.221
Software
GOOGL 		Alphabet Inc
113,981
18903.820
-2.22%
2.080
-0.06%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AXP 		American Express Co
56,705
15378.270
-0.38%
1.690
-0.01%
0.010
+22.46%
+49.06%
194384.523
Credit Services
PEN 		Penumbra Inc
79,000
15350.490
0%
1.690
0%
0.200
+30.88%
-7.61%
8918.942
Medical Devices & Instruments
JNJ 		Johnson & Johnson
86,421
14005.460
+1.65%
1.540
+0.02%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers

CARRET ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

CARRET ASSET MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+0.28%
●
517.38 ($552.93) 573.76
$576.65
4.29%
Add 36.56%
16,634
4,453
IWD 		iShares Russell 1000 Value ETF2024-09-30Add
+0.26%
●
173.36 ($182.18) 189.8
$189.56
4.05%
Add 113.83%
22,781
12,127
VEU 		Vanguard FTSE All-World ex-US ETF2024-09-30Add
+0.22%
●
56.47 ($60.22) 63.69
$61.07
1.41%
Add 77.06%
71,513
31,125
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+0.20%
●
19.98 ($21.35) 22.17
$22.35
4.68%
Add 211.78%
120,339
27,247
CNI 		Canadian National Railway Co2024-09-30Reduce
-0.13%
●
110.1 ($116.51) 123.65
$109.01
-6.44%
Reduce -25.67%
26,926
-9,300
EFA 		iShares MSCI EAFE ETF2024-09-30New Buy
+0.13%
●
75.32 ($80.46) 84.43
$80.23
-0.29%
New holding
14,025
14,025
NVDA 		NVIDIA Corp2024-09-30Add
+0.12%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Add 16.74%
62,638
8,981
DSI 		iShares MSCI KLD 400 Social Index Fund2024-09-30New Buy
+0.12%
●
97.81 ($104.84) 108.79
$109.60
4.54%
New holding
10,114
10,114
ACN 		Accenture PLC2024-09-30New Buy
+0.11%
●
295.44 ($328.84) 355.81
$345.49
5.06%
New holding
2,831
2,831
CVS 		CVS Health Corp2024-09-30Reduce
-0.11%
●
55.81 ($58.34) 63.18
$55.34
-5.14%
Reduce -15.13%
90,329
-16,105

CARRET ASSET MANAGEMENT, LLC Total Holding History ($B)

To

CARRET ASSET MANAGEMENT, LLC's Asset Allocation

To

CARRET ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CARRET ASSET MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

CARRET ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CARRET ASSET MANAGEMENT, LLC's Holdings Heat Map

Size field:

CARRET ASSET MANAGEMENT, LLC's Holdings Bubble Chart

CARRET ASSET MANAGEMENT, LLC News

  • 1

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