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 ETFs Only
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