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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$5.14 Million 0.57% of portfolio
29,780
Q3 2024 Added 979.77%
$168B
$5.04 Million 0.56% of portfolio
112,183
Q3 2024 Reduced 5.74%
$205B
$4.93 Million 0.55% of portfolio
7,965
Q3 2024 Added 2.29%
$730B
$4.85 Million 0.54% of portfolio
5,472
Q3 2024 Reduced 9.28%
$468B
$4.65 Million 0.52% of portfolio
7,955
Q3 2024 Added 11.34%
$354B
$4.63 Million 0.52% of portfolio
116,650
Q3 2024 Reduced 3.81%
$209B
$4.58 Million 0.51% of portfolio
39,845
Q3 2024 Reduced 2.9%
$87.1B
$4.51 Million 0.5% of portfolio
11,087
Q3 2024 Added 7.17%
$64.9B
$4.53 Million 0.5% of portfolio
54,869
Q3 2024 Reduced 2.05%
$0
$4.51 Million 0.5% of portfolio
71,513
Q3 2024 Added 77.06%
$441B
$4.37 Million 0.49% of portfolio
37,313
Q3 2024 Reduced 0.3%
$40.9B
$4.32 Million 0.48% of portfolio
18,168
Q3 2024 Added 6.07%
$0
$4.32 Million 0.48% of portfolio
22,781
Q3 2024 Added 113.83%
$200B
$4.29 Million 0.48% of portfolio
19,400
Q3 2024 Added 0.26%
$0
$4.26 Million 0.47% of portfolio
44,504
Q3 2024 Added 5.56%
$40B
$4.16 Million 0.46% of portfolio
92,116
Q3 2024 Reduced 12.34%
$209B
$3.71 Million 0.41% of portfolio
35,581
Q3 2024 Added 7.35%
$215B
$3.71 Million 0.41% of portfolio
12,186
Q3 2024 Added 0.01%
$0
$3.65 Million 0.41% of portfolio
20,930
Q2 2024 Reduced 0.12%
$422B
$3.7 Million 0.41% of portfolio
4,171
Q3 2024 Reduced 1.42%
$25B
$3.49 Million 0.39% of portfolio
18,200
Q3 2024 Reduced 3.19%
$131B
$3.4 Million 0.38% of portfolio
8,148
Q3 2024 Added 0.31%
$148B
$3.35 Million 0.37% of portfolio
115,772
Q3 2024 Reduced 3.14%
$56.8B
$3.3 Million 0.37% of portfolio
7,033
Q3 2024 Reduced 2.09%
$68.6B
$3.15 Million 0.35% of portfolio
26,926
Q3 2024 Reduced 25.67%
$122B
$2.83 Million 0.32% of portfolio
10,229
Q2 2024 Added 1.0%
$73.4B
$2.88 Million 0.32% of portfolio
26,370
Q3 2024 Reduced 1.12%
$168B
$2.9 Million 0.32% of portfolio
69,367
Q3 2024 Reduced 2.46%
$64.9B
$2.77 Million 0.31% of portfolio
11,478
Q3 2024 Reduced 2.75%
$122B
$2.79 Million 0.31% of portfolio
53,867
Q3 2024 Reduced 3.37%
$28.1B
$2.72 Million 0.3% of portfolio
49,843
Q3 2024 Reduced 3.98%
$18.1B
$2.71 Million 0.3% of portfolio
26,203
Q3 2024 Reduced 1.92%
$0
$2.67 Million 0.3% of portfolio
40,113
Q3 2024 Added 3.93%
$79.5B
$2.6 Million 0.29% of portfolio
9,938
Q3 2024 Reduced 10.37%
$171B
$2.48 Million 0.28% of portfolio
20,485
Q3 2024 Added 7.51%
$44.7B
$2.5 Million 0.28% of portfolio
43,301
Q3 2024 Reduced 4.98%
$27.7B
$2.31 Million 0.26% of portfolio
69,283
Q3 2024 Reduced 2.21%
$22B
$2.22 Million 0.25% of portfolio
5,714
Q3 2024 Added 49.66%
$37.4B
$2.21 Million 0.25% of portfolio
63,103
Q3 2024 Reduced 4.55%
$29.5B
$2.24 Million 0.25% of portfolio
52,225
Q3 2024 Reduced 4.22%
$53.1B
$2.21 Million 0.25% of portfolio
16,838
Q3 2024 Reduced 2.32%
$38.7B
$2.18 Million 0.24% of portfolio
24,488
Q3 2024 Reduced 6.31%
$56.2B
$2.18 Million 0.24% of portfolio
12,883
Q3 2024 Reduced 0.54%
$80.1B
$2.19 Million 0.24% of portfolio
93,183
Q3 2024 Reduced 3.69%
$208B
$2.16 Million 0.24% of portfolio
4,170
Q3 2024 Added 4.38%
$0
$2.12 Million 0.24% of portfolio
23,131
Q3 2024 Reduced 5.73%
$154B
$2.1 Million 0.23% of portfolio
7,753
Q3 2024 Reduced 0.36%
$227B
$2.06 Million 0.23% of portfolio
20,414
Q3 2024 Reduced 0.97%
$0
$1.99 Million 0.22% of portfolio
11,094
Q3 2024 Added 6.54%

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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