Carret Asset Management, LLC Purchases in Q3 2024

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
690
+ 1.17%
$405.19 - $478.57 $280K - $330K
59.7K $27.5M
ORCL
Oracle Corp

Technology
201
+ 0.18%
$125.9 - $170.35 $25.3K - $34.2K
114K $19.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.45K
+ 36.56%
$517.38 - $573.86 $2.3M - $2.56M
16.6K $9.55M
IWD
Ishares Russell 1000 Val ETF

ETFs
12.1K
+ 113.83%
$173.36 - $189.8 $2.1M - $2.3M
22.8K $4.32M
VEU
Vanguard Ftse All World Ex Us

ETFs
31.1K
+ 77.06%
$56.47 - $63.69 $1.76M - $1.98M
71.5K $4.51M
META
Meta Platforms, Inc.

Communication Services
547
+ 2.39%
$453.41 - $572.44 $248K - $313K
23.4K $13.4M
DHI
Horton D R Inc

Consumer Cyclical
2.94K
+ 12.08%
$135.21 - $197.06 $397K - $579K
27.3K $5.2M
JNJ
Johnson & Johnson

Healthcare
1.4K
+ 1.65%
$145.48 - $167.38 $204K - $234K
86.4K $14M
BX
Blackstone Inc.

Financial Services
111
+ 0.23%
$120.77 - $159.66 $13.4K - $17.7K
47.4K $7.26M
HCA
Hca Healthcare, Inc.

Healthcare
742
+ 7.17%
$315.12 - $406.43 $234K - $302K
11.1K $4.51M
DSI
Ishares Msci Kld 400 Social Et

ETFs
10.1K
New
$97.81 - $108.79 $989K - $1.1M
10.1K $1.1M
UNH
Unitedhealth Group Inc

Healthcare
810
+ 11.34%
$488.01 - $604.18 $395K - $489K
7.96K $4.65M
ACN
Accenture PLC

Technology
2.83K
New
$295.44 - $355.81 $836K - $1.01M
2.83K $1M
NVDA
Nvidia Corp

Technology
8.98K
+ 16.74%
$98.91 - $134.91 $888K - $1.21M
62.6K $7.61M
AEP
American Electric Power CO Inc

Utilities
255
+ 0.41%
$87.11 - $104.95 $22.2K - $26.8K
62.6K $6.43M
IBM
International Business Machines Corp

Technology
51
+ 0.26%
$175.1 - $223.38 $8.93K - $11.4K
19.4K $4.29M
IWM
Ishares Russell 2000 ETF

ETFs
1.37K
+ 3.94%
$200.87 - $224.6 $275K - $308K
36.1K $7.98M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.31K
+ 86.28%
$332.02 - $382.76 $766K - $883K
4.98K $1.87M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.9K
+ 49.66%
$320.55 - $412.94 $608K - $783K
5.71K $2.22M
AVGO
Broadcom Inc.

Technology
27K
+ 979.77%
$136.27 - $1745.86 $3.68M - $47.2M
29.8K $5.14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
178
+ 2.29%
$531.86 - $624.21 $94.7K - $111K
7.97K $4.93M
ETN
Eaton Corp PLC

Industrials
275
+ 0.93%
$272.52 - $333.02 $74.9K - $91.6K
29.7K $9.85M
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.01%
$245.82 - $304.51 $246 - $305
12.2K $3.71M
RTX
Raytheon Technologies Corp

Industrials
1.43K
+ 7.51%
$99.55 - $123.34 $142K - $176K
20.5K $2.48M
TGT
Target Corp

Consumer Defensive
973
+ 1.83%
$133.47 - $159.25 $130K - $155K
54.1K $8.43M
SPGI
S&P Global Inc.

Financial Services
867
+ 77.2%
$446.32 - $527.38 $387K - $457K
1.99K $1.03M
IWR
Ishares Russell Mid Cap ETF

ETFs
52
+ 0.08%
$79.92 - $88.19 $4.16K - $4.59K
69.2K $6.1M
MS
Morgan Stanley

Financial Services
2.44K
+ 7.35%
$92.07 - $106.96 $224K - $260K
35.6K $3.71M
PEP
Pepsico Inc

Consumer Defensive
888
+ 1.38%
$161.9 - $179.3 $144K - $159K
65.2K $11.1M
LHX
L3 Harris Technologies, Inc.

Industrials
1.04K
+ 6.07%
$221.96 - $243.27 $231K - $253K
18.2K $4.32M
V
Visa Inc.

Financial Services
648
+ 3.17%
$253.74 - $291.56 $164K - $189K
21.1K $5.8M
AMZN
Amazon Com Inc

Consumer Cyclical
4.63K
+ 7.44%
$161.02 - $200.0 $746K - $926K
66.9K $12.5M
DE
Deere & CO

Industrials
25
+ 0.31%
$344.84 - $418.0 $8.62K - $10.5K
8.15K $3.4M
TWLO
Twilio Inc

Communication Services
5.61K
New
$56.03 - $65.23 $314K - $366K
5.61K $365K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.34K
+ 5.56%
$84.77 - $97.13 $199K - $228K
44.5K $4.26M
IVV
Ishares Core S&P 500 ETF

ETFs
197
+ 2.95%
$520.18 - $576.82 $102K - $114K
6.86K $3.96M
RSP
Invesco S&P 500 Equal Weight E

ETFs
681
+ 6.54%
$162.83 - $179.16 $111K - $122K
11.1K $1.99M
VTWO
Vanguard Russell 2000 ETF

ETFs
2.94K
New
$81.17 - $90.77 $239K - $267K
2.94K $263K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.52K
+ 3.93%
$59.93 - $66.52 $90.8K - $101K
40.1K $2.67M
EBAY
Ebay Inc

Consumer Cyclical
3.72K
New
$52.61 - $65.44 $196K - $243K
3.72K $242K
SYY
Sysco Corp

Consumer Defensive
1.35K
+ 7.03%
$69.16 - $78.98 $93.4K - $107K
20.6K $1.6M
GIS
General Mills Inc

Consumer Defensive
3.14K
New
$62.5 - $75.15 $196K - $236K
3.14K $231K
EWW
Ishares Inc Msci Mexico ETF

ETFs
3.92K
New
$57.0 - $57.0 $224K - $224K
3.92K $223K
CTSH
Cognizant Technology Solutions Corp

Technology
2.89K
New
$66.89 - $77.87 $193K - $225K
2.89K $223K
RY
Royal Bank Of Canada

Financial Services
1.74K
New
$105.65 - $124.73 $183K - $216K
1.74K $216K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.2K
New
$138.85 - $182.81 $167K - $219K
1.2K $212K
INDY
Ishares India 50 ETF

ETFs
3.77K
New
$52.68 - $57.25 $199K - $216K
3.77K $212K
PKI
Perkinelmer Inc

Healthcare
1.7K
New
N/A
1.7K $205K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.28K
+ 19.18%
$57.32 - $62.65 $130K - $143K
14.1K $881K
Activity Summary
Buys All Purchases 105 New Holdings 19 Increased Positions 86 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email