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
$109B
$1.89 Million 0.21% of portfolio
8,200
Q3 2024 Reduced 2.96%
$134B
$1.85 Million 0.21% of portfolio
29,545
Q3 2024 Added 0.39%
$0
$1.87 Million 0.21% of portfolio
4,983
Q3 2024 Added 86.28%
$62.7B
$1.75 Million 0.2% of portfolio
24,400
Q3 2024 Reduced 0.36%
$162B
$1.79 Million 0.2% of portfolio
81,272
Q3 2024 Reduced 14.46%
$1.02T
$1.83 Million 0.2% of portfolio
10,540
Q3 2024 Reduced 7.05%
$267B
$1.7 Million 0.19% of portfolio
30,172
Q3 2024 Reduced 7.23%
$42.1B
$1.67 Million 0.19% of portfolio
9,750
Q2 2024 Reduced 3.94%
$8.68B
$1.73 Million 0.19% of portfolio
86,214
Q3 2024 Reduced 2.38%
$36.6B
$1.73 Million 0.19% of portfolio
7,311
Q2 2024 Added 6.09%
$76.8B
$1.69 Million 0.19% of portfolio
16,320
Q3 2024 Added 0.17%
$21.1B
$1.58 Million 0.18% of portfolio
11,682
Q2 2024 Reduced 0.21%
$71.2B
$1.65 Million 0.18% of portfolio
36,164
Q3 2024 Reduced 0.9%
$15.5B
$1.66 Million 0.18% of portfolio
26,690
Q3 2024 Reduced 16.0%
$44.3B
$1.61 Million 0.18% of portfolio
11,311
Q1 2023 Reduced 8.86%
$39B
$1.6 Million 0.18% of portfolio
20,556
Q3 2024 Added 7.03%
$0
$1.51 Million 0.17% of portfolio
9,981
Q3 2024 Reduced 3.39%
$44.7B
$1.56 Million 0.17% of portfolio
17,066
Q4 2023 Reduced 0.58%
$154B
$1.57 Million 0.17% of portfolio
7,594
Q3 2024 Reduced 0.18%
$81.4B
$1.5 Million 0.17% of portfolio
20,356
Q3 2024 Reduced 1.08%
$66.5B
$1.46 Million 0.16% of portfolio
8,990
Q4 2023 Reduced 1.81%
$141B
$1.4 Million 0.16% of portfolio
16,561
Q3 2024 Reduced 1.18%
$172B
$1.45 Million 0.16% of portfolio
8,502
Q3 2024 Added 1.65%
$141B
$1.35 Million 0.15% of portfolio
4,179
Q3 2024 Reduced 0.78%
$0
$1.38 Million 0.15% of portfolio
29,115
Q3 2024 Reduced 18.51%
$0
$1.39 Million 0.15% of portfolio
29,085
Q3 2024 Reduced 1.34%
$106B
$1.29 Million 0.14% of portfolio
8,480
Q3 2024 Reduced 2.96%
$177B
$1.27 Million 0.14% of portfolio
6,515
Q4 2023 Added 0.18%
$11B
$1.29 Million 0.14% of portfolio
11,493
Q3 2024 Reduced 0.95%
$14.4B
$1.25 Million 0.14% of portfolio
13,774
Q3 2024 Reduced 8.17%
$31.9B
$1.25 Million 0.14% of portfolio
11,957
Q3 2024 Reduced 0.6%
$71.5B
$1.22 Million 0.14% of portfolio
8,955
Q3 2024 Reduced 10.05%
$0
$1.15 Million 0.13% of portfolio
6,320
Q3 2024 Added 4.57%
$0
$1.17 Million 0.13% of portfolio
14,025
Q3 2024 New
$54.2B
$1.15 Million 0.13% of portfolio
4,648
Q2 2024 Added 0.02%
$0
$1.19 Million 0.13% of portfolio
17,588
Q3 2024 Added 1.37%
$7.63B
$1.11 Million 0.12% of portfolio
21,331
Q2 2024 Reduced 9.89%
$0
$1.1 Million 0.12% of portfolio
10,114
Q3 2024 New
$128B
$1.05 Million 0.12% of portfolio
1,801
Q3 2024 Reduced 1.1%
$51.3B
$990,000 0.11% of portfolio
6,120
Q3 2024 Reduced 7.55%
$83.5B
$990,000 0.11% of portfolio
4,073
Q3 2024 Reduced 4.59%
$193B
$962,000 0.11% of portfolio
2,461
Q3 2024 Added 0.04%
$270B
$995,000 0.11% of portfolio
13,860
Q3 2024 Added 0.41%
$231B
$1 Million 0.11% of portfolio
2,831
Q3 2024 New
$160B
$1.03 Million 0.11% of portfolio
1,990
Q3 2024 Added 77.2%
$0
$856,000 0.1% of portfolio
19,178
Q3 2024 Reduced 3.03%
$0
$875,000 0.1% of portfolio
2,281
Q3 2024 Reduced 1.26%
$0
$881,000 0.1% of portfolio
14,141
Q3 2024 Added 19.18%
$0
$926,000 0.1% of portfolio
20,211
Q3 2024 Added 3.51%

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
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email