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Size ($ in 1000's)
At 03/31/2024: $849,075
At 12/31/2023: $785,081
Carret Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carret Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Carret Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Carret Asset Management LLC.
In the Carret Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Carret Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Carret Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
339,753 |
-3,733 |
$58,261 | | AAPL | 339,753 | -3,733 | $58,261 | | MICROSOFT CORP |
120,788 |
-870 |
$50,818 | | MSFT | 120,788 | -870 | $50,818 |  BERKSHIRE HATHAWAY INC CL B |
|
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$34,369 | | BRK.B | 59,099 | -184 | $24,852 | | BRK.A | 15 | UNCH | $9,517 | | JPMORGAN CHASE & CO |
152,097 |
-1,455 |
$30,465 | | JPM | 152,097 | -1,455 | $30,465 | | ALPHABET INC CL C |
175,644 |
-567 |
$26,744 | | GOOG | 175,644 | -567 | $26,744 | | PENUMBRA INC. |
79,000 |
UNCH |
$17,631 | | PEN | 79,000 | UNCH | $17,631 | | ALPHABET INC CL A |
116,420 |
+270 |
$17,571 | | GOOGL | 116,420 | +270 | $17,571 | | ORACLE CORP |
108,195 |
-750 |
$13,590 | | ORCL | 108,195 | -750 | $13,590 | | JOHNSON & JOHNSON |
84,857 |
-2,412 |
$13,424 | | JNJ | 84,857 | -2,412 | $13,424 | | AMERICAN EXPRESS CO |
57,519 |
-605 |
$13,096 | | AXP | 57,519 | -605 | $13,096 | | CHEVRON CORP |
82,532 |
+1,712 |
$13,019 | | CVX | 82,532 | +1,712 | $13,019 | | AMAZON.COM INC |
61,547 |
+2,275 |
$11,102 | | AMZN | 61,547 | +2,275 | $11,102 | | PEPSICO INC |
63,331 |
+775 |
$11,083 | | PEP | 63,331 | +775 | $11,083 | | META PLATFORMS INC |
22,697 |
-37 |
$11,021 | | META | 22,697 | -37 | $11,021 | | MERCK & CO INC |
79,648 |
-2,480 |
$10,510 | | MRK | 79,648 | -2,480 | $10,510 | | CISCO SYS INC |
197,587 |
-2,339 |
$9,862 | | CSCO | 197,587 | -2,339 | $9,862 | | ABBVIE INC |
51,955 |
-391 |
$9,461 | | ABBV | 51,955 | -391 | $9,461 | | TARGET CORP |
53,155 |
-249 |
$9,420 | | TGT | 53,155 | -249 | $9,420 | | EATON CORP |
30,103 |
-1,030 |
$9,413 | | ETN | 30,103 | -1,030 | $9,413 | | LAM RESEARCH CORP COM |
9,125 |
-135 |
$8,866 | | LRCX | 9,125 | -135 | $8,866 | | CVS HEALTH CORPORATION |
109,108 |
-977 |
$8,702 | | CVS | 109,108 | -977 | $8,702 | | FEDEX CORPORATION |
29,488 |
+847 |
$8,544 | | FDX | 29,488 | +847 | $8,544 | | WALT DISNEY CO |
69,818 |
-1,374 |
$8,543 | | DIS | 69,818 | -1,374 | $8,543 | | TRAVELERS COMPANIES INC |
36,835 |
-215 |
$8,477 | | TRV | 36,835 | -215 | $8,477 | | PARKER HANNIFIN CORP |
15,200 |
UNCH |
$8,448 | | PH | 15,200 | UNCH | $8,448 | | PROCTER & GAMBLE CO |
48,718 |
-356 |
$7,904 | | PG | 48,718 | -356 | $7,904 | | WALMART INC |
127,583 |
+84,866 |
$7,677 | | WMT | 127,583 | +84,866 | $7,677 | | ALLSTATE CORP |
44,292 |
-1,237 |
$7,663 | | ALL | 44,292 | -1,237 | $7,663 | | ISHARES S&P 100 INDEX (OEF) |
29,497 |
-486 |
$7,298 | | OEF | 29,497 | -486 | $7,298 | | ISHARES RUSSELL 2000 INDEX FUN (IWM) |
34,530 |
+1,381 |
$7,262 | | IWM | 34,530 | +1,381 | $7,262 | | APPLIED MATERIALS INC DELAWARE |
34,829 |
-700 |
$7,183 | | AMAT | 34,829 | -700 | $7,183 | | HARTFORD FINANCIAL SERVICES GR |
65,814 |
-810 |
$6,782 | | HIG | 65,814 | -810 | $6,782 | | CONOCOPHILLIPS |
52,658 |
+200 |
$6,702 | | COP | 52,658 | +200 | $6,702 | | SPDR S&P 500 INDEX (SPY) |
12,780 |
-102 |
$6,685 | | SPY | 12,780 | -102 | $6,685 | | HOME DEPOT INC |
16,247 |
-106 |
$6,232 | | HD | 16,247 | -106 | $6,232 | | CHURCH & DWIGHT CO INC |
59,502 |
-1,000 |
$6,207 | | CHD | 59,502 | -1,000 | $6,207 | | ISHARES DOW JONES SELECT DIVID (DVY) |
49,838 |
-69 |
$6,139 | | DVY | 49,838 | -69 | $6,139 | | BLACKSTONE INC |
46,645 |
+8,050 |
$6,128 | | BX | 46,645 | +8,050 | $6,128 | | MASTERCARD INC CL A COM |
12,455 |
-50 |
$5,998 | | MA | 12,455 | -50 | $5,998 | | ISHARES RUSSELL MID CAP INDEX (IWR) |
70,391 |
-675 |
$5,919 | | IWR | 70,391 | -675 | $5,919 | | ABBOTT LABORATORIES |
50,949 |
-285 |
$5,791 | | ABT | 50,949 | -285 | $5,791 | | VISA INC COM CL A |
20,424 |
UNCH |
$5,700 | | V | 20,424 | UNCH | $5,700 | | CANADIAN NATL RAILWAY CO |
42,293 |
-1,000 |
$5,570 | | CNI | 42,293 | -1,000 | $5,570 | | GOLDMAN SACHS GROUP INC |
13,248 |
+190 |
$5,534 | | GS | 13,248 | +190 | $5,534 | | SOUTHERN CO |
76,309 |
+65 |
$5,474 | | SO | 76,309 | +65 | $5,474 | | AMERICAN ELEC PWR |
62,291 |
+1,845 |
$5,363 | | AEP | 62,291 | +1,845 | $5,363 | | VERIZON COMMUNICATIONS |
123,794 |
-2,772 |
$5,194 | | VZ | 123,794 | -2,772 | $5,194 | | WELLTOWER INC |
51,821 |
-2,327 |
$4,842 | | WELL | 51,821 | -2,327 | $4,842 | | ELI LILLY & CO |
6,174 |
-390 |
$4,803 | | LLY | 6,174 | -390 | $4,803 | | BANK OF AMERICA CORP |
126,626 |
-6,331 |
$4,802 | | BAC | 126,626 | -6,331 | $4,802 |
See Full List: All Stocks Held By Carret Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carret Asset Management LLC
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