Carret Asset Management, LLC Portfolio Holdings
Carret Asset Management, LLC
- $891 Million
- Q4 2024
Carret Asset Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $891 Million distributed in 283 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $83.2M, Microsoft Corp with a value of $49.7M, Jpmorgan Chase & CO with a value of $35.7M, Alphabet Inc. with a value of $33.1M, and Berkshire Hathaway Inc Class B with a value of $27M.
Examining the 13F form we can see an decrease of $7.27M in the current position value, from $898M to 891M.
Below you can find more details about Carret Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$891 Million
Technology: $210 Million
Financial Services: $189 Million
ETFs: $89.1 Million
Healthcare: $88 Million
Communication Services: $87.9 Million
Industrials: $61.4 Million
Consumer Defensive: $60 Million
Consumer Cyclical: $38.7 Million
Other: $66.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 283
- Current Value $891 Million
- Prior Value $898 Million
- Filing
- Period Q4 2024
- Filing Date February 10, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 6 stocks
- Additional Purchases 69 stocks
- Sold out of 0 stocks
- Reduced holdings in 140 stocks