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
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.84K
New
N/A
2.84K $183K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
85.4K
+ 110.05%
$1.2 - $2.17 $102K - $185K
163K $277K
AFL
Aflac Inc

Financial Services
22
+ 0.35%
$88.52 - $111.8 $1.95K - $2.46K
6.35K $709K
CAT
Caterpillar Inc

Industrials
1
+ 0.04%
$316.8 - $391.12 $317 - $391
2.46K $962K
CRM
Salesforce, Inc.

Technology
332
+ 12.39%
$238.42 - $276.53 $79.2K - $91.8K
3.01K $824K
NKE
Nike, Inc.

Consumer Cyclical
760
+ 16.38%
$71.09 - $89.44 $54K - $68K
5.4K $477K
KO
Coca Cola CO

Consumer Defensive
56
+ 0.41%
$62.69 - $73.01 $3.51K - $4.09K
13.9K $995K
EXC
Exelon Corp

Utilities
1.83K
+ 25.28%
$34.24 - $40.55 $62.5K - $74K
9.04K $366K
CL
Colgate Palmolive CO

Consumer Defensive
27
+ 0.17%
$95.54 - $108.77 $2.58K - $2.94K
16.3K $1.69M
SSNC
Ss&C Technologies Holdings Inc

Technology
130
+ 1.76%
$61.42 - $76.46 $7.98K - $9.94K
7.5K $556K
OXY
Occidental Petroleum Corp

Energy
2.94K
+ 51.98%
$49.91 - $63.73 $146K - $187K
8.58K $442K
AIQ
Global X Funds Global X Artifi

ETFs
1.6K
+ 8.89%
$31.85 - $37.36 $51K - $59.8K
19.6K $728K
SCHX
Schwab Strategic Tr Us Large C

ETFs
238
+ 1.37%
$61.11 - $67.85 $14.5K - $16.1K
17.6K $1.19M
PFF
Ishares Trust Ishares Pfd And

ETFs
959
+ 4.37%
$31.18 - $33.5 $29.9K - $32.1K
22.9K $760K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
329
+ 6.02%
$77.02 - $85.06 $25.3K - $28K
5.79K $489K
PM
Philip Morris International Inc.

Consumer Defensive
20
+ 0.68%
$101.25 - $127.45 $2.03K - $2.55K
2.96K $359K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
26
+ 0.37%
$108.44 - $120.37 $2.82K - $3.13K
6.96K $838K
PEG
Public Service Enterprise Group Inc

Utilities
12
+ 0.34%
$73.58 - $89.21 $883 - $1.07K
3.51K $313K
NFLX
Netflix Inc

Communication Services
18
+ 1.55%
$598.55 - $722.26 $10.8K - $13K
1.18K $839K
VIG
Vanguard Dividend Appreciation

ETFs
276
+ 4.57%
$182.15 - $182.15 $50.3K - $50.3K
6.32K $1.15M
CB
Chubb LTD

Financial Services
25
+ 2.07%
$252.51 - $292.2 $6.31K - $7.31K
1.23K $354K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
655
+ 5.23%
$11.57 - $14.32 $7.58K - $9.38K
13.2K $187K
PRU
Prudential Financial Inc

Financial Services
100
+ 1.46%
$105.53 - $127.32 $10.6K - $12.7K
6.96K $842K
XLF
Financial Sector Spdr

ETFs
150
+ 2.09%
$40.84 - $45.74 $6.13K - $6.86K
7.32K $331K
SYK
Stryker Corp

Healthcare
25
+ 3.13%
$315.94 - $371.96 $7.9K - $9.3K
825 $297K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
10
+ 0.63%
$210.25 - $231.86 $2.1K - $2.32K
1.59K $354K
STX
Seagate Technology Holdings PLC

Technology
1
+ 0.04%
$92.1 - $110.76 $92.1 - $111
2.71K $297K
CI
Cigna Corp

Healthcare
1
+ 0.12%
$319.12 - $367.1 $319 - $367
861 $298K
LYFT
Lyft, Inc.

Technology
1.63K
+ 13.77%
$9.08 - $13.97 $14.8K - $22.7K
13.4K $171K
WM
Waste Management Inc

Industrials
50
+ 3.21%
$196.96 - $223.45 $9.85K - $11.2K
1.61K $333K
Vontobel Intl Eqty Inst
14.7K
New
N/A
14.7K $0
Ge Vernova Inc
1.01K
New
N/A
1.01K $0
Lam Research Corp Com
8.88K
New
N/A
8.88K $0
Fidelity 500 Index Fund
14
+ 0.32%
N/A
4.41K $0
Fidelity Growth Discovery Fund
363
+ 9.91%
N/A
4.03K $0
Fidelity Secs Fd Blue Chip Gwt
229
+ 5.28%
N/A
4.57K $0
Fidelity Str Dvd&Inc Fund
73
+ 0.7%
N/A
10.5K $0
Vanguard Index Fds 500 Index Ad
8
+ 0.21%
N/A
3.73K $0
Coherent Corp
275
+ 6.43%
N/A
4.55K $0
F&G Annuities And Life Inc
161
+ 0.92%
N/A
17.6K $0
Blackrock Inc
290
New
N/A
290 $0
Cannabist Compnay Holdings Inc
18K
+ 31.03%
N/A
76K $0
Bionano Genomics Inc
40.1K
+ 89.01%
N/A
85.1K $0
Qxo Inc
10.4K
New
N/A
10.4K $0
C
Citigroup Inc

Financial Services
114
+ 0.39%
$56.11 - $67.61 $6.4K - $7.71K
29.5K $1.85M
NXPI
Nxp Semiconductors N.V.

Technology
140
+ 6.14%
$225.14 - $290.78 $31.5K - $40.7K
2.42K $581K
ADBE
Adobe Inc.

Technology
175
+ 4.38%
$508.13 - $586.55 $88.9K - $103K
4.17K $2.16M
F
Ford Motor CO

Consumer Cyclical
1.65K
+ 4.02%
$9.71 - $14.55 $16.1K - $24.1K
42.8K $451K
QCOM
Qualcomm Inc

Technology
138
+ 1.65%
$156.12 - $209.64 $21.5K - $28.9K
8.5K $1.45M
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
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