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CIK: 0000791490
Total reported value
$1.1B
$1.1B
279 檔
16.7%
The Q1 2024 SEC filing reveals that Carret Asset Management, LLC held a total portfolio value of $1.1B, covering 279 public equity positions.
During Q1 2024, Carret Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.86% | +0.06% | -1.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.46% | -0.72% | |
| 3 | ✓ | Stock-Other | 3.59% | — | -0.95% | ||
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | +0.42% | -0.32% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | -0.24% | -0.31% | |
| 6 | PEN | Penumbra Inc | Stock-Healthcare | 2.08% | -0.32% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.23% | +0.23% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.60% | -0.19% | -0.69% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.16% | -2.76% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.54% | -0.01% | -1.04% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.53% | +2.12% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.05% | +3.84% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.21% | +1.24% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.15% | -0.16% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.05% | -3.02% | |
| 16 | ✓ | Stock-Other | 1.16% | — | -1.17% | ||
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.12% | -0.07% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.05% | -0.75% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | -0.05% | -0.47% | |
| 20 | ✓ | Stock-Other | 1.11% | — | -3.31% | ||
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | -1.46% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | +0.04% | -0.89% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.01% | -0.16% | +2.96% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.07% | -1.93% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.00% | -0.01% | -0.58% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | -0.04% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.08% | -0.73% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.27% | +198.67% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.90% | +0.02% | -2.72% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.86% | +0.02% | -1.62% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.08% | +4.17% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | +0.90% | -1.97% | |
| 33 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.80% | -0.11% | -1.22% | |
| 34 | ✓ | Stock-Other | 0.79% | — | +0.38% | ||
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.03% | -0.79% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.03% | -0.65% | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.73% | -0.03% | -1.65% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | -0.04% | -0.14% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.72% | -0.03% | +20.86% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.05% | -0.40% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.70% | +0.01% | -0.95% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.09% | -0.56% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.01% | — | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.66% | +0.01% | -2.31% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | +0.03% | +1.46% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.64% | -0.09% | +0.09% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.63% | -0.06% | +3.05% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.10% | -2.19% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.57% | +0.02% | -4.30% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.06% | -5.94% |
According to official SEC Form 13F filings, Carret Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 279 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ) accounted for 16.7% of total reported equity market value during Q1 2024.
During Q1 2024, Carret Asset Management, LLC's top holdings by market value included AAPL (6.9%)、MSFT (6.0%)、 (3.6%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q1 2024, Carret Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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