Carret Asset Management, LLC Portfolio Holdings

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

Carret Asset Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $898 Million distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $78.5M, Microsoft Corp with a value of $51.5M, Jpmorgan Chase & CO with a value of $31.7M, Alphabet Inc. with a value of $29.4M, and Berkshire Hathaway Inc Class B with a value of $27.5M.

Examining the 13F form we can see an increase of $55.8M in the current position value, from $843M to 898M.

Below you can find more details about Carret Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $898 Million
Technology: $205 Million
Financial Services: $181 Million
Healthcare: $97.3 Million
ETFs: $92.6 Million
Communication Services: $82.1 Million
Industrials: $64.9 Million
Consumer Defensive: $64 Million
Consumer Cyclical: $37.9 Million
Other: $73.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.3B
$426,000 0.05% of portfolio
2,620
Q1 2024 Reduced 0.38%
$96.9B
$477,000 0.05% of portfolio
5,400
Q3 2024 Added 16.38%
$32.8B
$451,000 0.05% of portfolio
2,536
Q1 2024 Reduced 7.31%
$27.8B
$457,000 0.05% of portfolio
22,350
Q4 2023 Reduced 2.19%
$43.9B
$442,000 0.05% of portfolio
8,581
Q3 2024 Added 51.98%
$73.6B
$427,000 0.05% of portfolio
9,531
Q3 2024 Reduced 5.22%
$1.55B
$433,000 0.05% of portfolio
24,465
Q3 2024 Reduced 1.61%
$39B
$451,000 0.05% of portfolio
42,753
Q3 2024 Added 4.02%
$29.8B
$384,000 0.04% of portfolio
4,000
Q2 2024 Reduced 34.43%
$52.9B
$325,000 0.04% of portfolio
6,438
Q2 2024 Reduced 12.86%
$113B
$354,000 0.04% of portfolio
1,231
Q3 2024 Added 2.07%
$105B
$354,000 0.04% of portfolio
1,590
Q3 2024 Added 0.63%
$193B
$359,000 0.04% of portfolio
2,958
Q3 2024 Added 0.68%
$11.2B
$329,000 0.04% of portfolio
5,282
Q2 2024 Reduced 0.77%
$36.9B
$364,000 0.04% of portfolio
5,589
Q3 2024 Reduced 7.45%
$18.7B
$365,000 0.04% of portfolio
5,605
Q3 2024 New
$84.5B
$333,000 0.04% of portfolio
1,607
Q3 2024 Added 3.21%
$14.8B
$254,000 0.03% of portfolio
4,200
Q2 2019 New
$6.49B
$248,000 0.03% of portfolio
23,384
Q3 2024 Reduced 20.41%
$41.3B
$260,000 0.03% of portfolio
4,438
Q3 2024 Reduced 1.55%
$18B
$297,000 0.03% of portfolio
2,714
Q3 2024 Added 0.04%
$39.1B
$265,000 0.03% of portfolio
5,235
Q3 2024 Reduced 2.79%
$8.66B
$226,000 0.03% of portfolio
8,892
Q3 2024 Reduced 6.32%
$35.7B
$242,000 0.03% of portfolio
3,720
Q3 2024 New
$181B
$248,000 0.03% of portfolio
400
Q1 2024 Reduced 0.25%
$443M
$277,000 0.03% of portfolio
163,000
Q3 2024 Added 110.05%
$1.33T
$266,000 0.03% of portfolio
1,019
Q3 2024 Reduced 6.51%
$138B
$297,000 0.03% of portfolio
825
Q3 2024 Added 3.13%
$59.5B
$274,000 0.03% of portfolio
975
Q2 2023 New
$42.4B
$313,000 0.03% of portfolio
3,509
Q3 2024 Added 0.34%
$37.8B
$231,000 0.03% of portfolio
3,139
Q3 2024 New
$74.2B
$287,000 0.03% of portfolio
1,106
Q3 2024 Reduced 1.25%
$145B
$262,000 0.03% of portfolio
4,044
Q1 2024 New
$84.5B
$298,000 0.03% of portfolio
861
Q3 2024 Added 0.12%
$10.9B
$272,000 0.03% of portfolio
1,000
Q1 2024 New
$216B
$299,000 0.03% of portfolio
4,536
Q1 2022 New
$8.31B
$183,000 0.02% of portfolio
2,837
Q3 2024 New
$15.9B
$190,000 0.02% of portfolio
11,360
Q3 2024 Reduced 4.3%
$87.8B
$200,000 0.02% of portfolio
385
Q3 2024 Reduced 8.33%
$60.8B
$212,000 0.02% of portfolio
1,200
Q3 2024 New
$23.5B
$200,000 0.02% of portfolio
13,650
Q3 2024 Reduced 1.27%
$168B
$216,000 0.02% of portfolio
1,735
Q3 2024 New
$15.3B
$205,000 0.02% of portfolio
1,700
Q3 2024 New
$0
$136,000 0.02% of portfolio
10,000
Q3 2022 Reduced 1.99%
$0
$187,000 0.02% of portfolio
13,189
Q3 2024 Added 5.23%
$37.7B
$221,000 0.02% of portfolio
1,584
Q2 2024 Reduced 0.56%
$41B
$223,000 0.02% of portfolio
2,892
Q3 2024 New
$4.67B
$171,000 0.02% of portfolio
13,425
Q3 2024 Added 13.77%
$6.3B
$203,000 0.02% of portfolio
10,881
Q3 2024 Reduced 26.88%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $898 Million
  • Prior Value $843 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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