Carret Asset Management, LLC Incresed Positions 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
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
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
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.52K
+ 3.93%
$59.93 - $66.52 $90.8K - $101K
40.1K $2.67M
SYY
Sysco Corp

Consumer Defensive
1.35K
+ 7.03%
$69.16 - $78.98 $93.4K - $107K
20.6K $1.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.28K
+ 19.18%
$57.32 - $62.65 $130K - $143K
14.1K $881K
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
EXC
Exelon Corp

Utilities
1.83K
+ 25.28%
$34.24 - $40.55 $62.5K - $74K
9.04K $366K
KO
Coca Cola CO

Consumer Defensive
56
+ 0.41%
$62.69 - $73.01 $3.51K - $4.09K
13.9K $995K
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
EEM
Ishares Msci Emerging Markets

ETFs
686
+ 3.51%
$40.42 - $46.7 $27.7K - $32K
20.2K $926K
AIQ
Global X Funds Global X Artifi

ETFs
1.6K
+ 8.89%
$31.85 - $37.36 $51K - $59.8K
19.6K $728K
OXY
Occidental Petroleum Corp

Energy
2.94K
+ 51.98%
$49.91 - $63.73 $146K - $187K
8.58K $442K
SCHX
Schwab Strategic Tr Us Large C

ETFs
238
+ 1.37%
$61.11 - $67.85 $14.5K - $16.1K
17.6K $1.19M
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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