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CIK: 0000791490
Total reported value
$1.1B
$1.1B
286 檔
19.1%
During the Q3 2024 filing period, Carret Asset Management, LLC (CIK: 0000791490) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 286 reported positions.
In Q3 2024, Carret Asset Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.52% | +0.06% | -0.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | -0.46% | -0.14% | |
| 3 | ✓ | Stock-Other | 3.44% | — | -0.68% | ||
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | +0.42% | +0.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | -0.24% | +1.17% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.11% | -0.19% | +0.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.23% | -2.22% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.67% | -0.01% | -0.38% | |
| 9 | PEN | Penumbra Inc | Stock-Healthcare | 1.67% | -0.32% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.16% | +1.65% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.15% | +2.39% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.53% | +3.71% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.05% | +7.44% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.21% | +1.38% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.12% | -0.07% | — | |
| 16 | ✓ | Stock-Other | 1.11% | — | -2.04% | ||
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.05% | -1.95% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.27% | -3.06% | |
| 19 | ✓ | Stock-Other | 1.07% | — | +0.93% | ||
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.03% | +36.56% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | -0.04% | -0.66% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.05% | +1.48% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.92% | -0.01% | -1.32% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | -0.05% | +1.83% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.90% | -0.16% | +2.52% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.08% | -1.50% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.90% | +0.02% | -0.21% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.08% | +3.94% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.85% | +0.02% | -1.43% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.07% | +16.74% | |
| 31 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.81% | -0.11% | -2.82% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.79% | -0.03% | +0.23% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.97% | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.90% | +1.39% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.09% | -2.83% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | -0.04% | -0.16% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | +0.03% | -0.11% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.03% | -0.25% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.07% | -2.09% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.70% | -0.06% | +0.41% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.05% | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | +0.01% | +0.08% | |
| 43 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.66% | -0.03% | -2.68% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.64% | +0.02% | -7.15% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.01% | +3.17% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.09% | -1.18% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.62% | -0.06% | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | +0.04% | -15.13% | |
| 49 | ✓ | Stock-Other | 0.60% | — | -0.55% | ||
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | +0.02% | -2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.8% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +36.56% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.3% | +113.83% | Add |
| 4 | ORCL | Oracle CORP | +0.2% | +0.18% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +77.06% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -0.52% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.17% | Add |
| 8 | DHI | Dr Horton Inc | +0.2% | +12.08% | Add |
| 9 | AXP | American Express Co | +0.1% | -0.38% | Trim |
| 10 | PH | Parker Hannifin CORP | +0.1% | -0.66% | Trim |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | NEW | New buy |
| 13 | BX | Blackstone Inc | +0.1% | +0.23% | Add |
| 14 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +2.39% | Add |
| 16 | HCA | Hca Healthcare Inc | +0.1% | +7.17% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +86.28% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -3.06% | Trim |
| 19 | ALL | Allstate CORP | +0.1% | -0.21% | Trim |
| 20 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | +11.34% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +0.26% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +1.65% | Add |
| 24 | ULTA | Ulta Beauty Inc | +0.1% | +49.66% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +16.74% | Add |
| 26 | HD | Home Depot Inc | +0.1% | -0.25% | Trim |
| 27 | AEP | American Electric Power | +0.1% | +0.41% | Add |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | +0.1% | -1.95% | Trim |
| 30 | TRV | Travelers Cos Inc/the | +0.1% | -1.32% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.94% | Add |
| 32 | HIG | Hartford Insurance Group Inc | 0% | -2.82% | Trim |
| 33 | PNC | Pnc Financial Services Group | 0% | -2.26% | Trim |
| 34 | AVGO | Broadcom Inc | 0% | +979.77% | Add |
| 35 | SO | Southern Co/the | 0% | -2.83% | Trim |
| 36 | WELL | Welltower Inc | 0% | -7.15% | Trim |
| 37 | DVY | Ishares Select Dividend ETF | 0% | -0.16% | Trim |
| 38 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 39 | TMO | Thermo Fisher Scientific Inc | 0% | +2.29% | Add |
| 40 | CSCO | Cisco Systems Inc | 0% | — | Trim |
| 41 | PEN | Penumbra Inc | 0% | — | Unchanged |
| 42 | INTC | Intel CORP | -0.1% | -3.69% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | — | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.2% | +1.48% | Add |
| 45 | CNI | Canadian Natl Railway Co | -0.2% | -25.67% | Trim |
| 46 | AMAT | Applied Materials Inc | -0.2% | +1.39% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.22% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.6% | +0.19% | Add |
| 49 | MSFT | Microsoft CORP | -0.7% | -0.14% | Trim |
| 50 | LRCXEUR | Lam Research CORP | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Carret Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 286 disclosed positions in Q3 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 19.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
LRCX
市值: $7.2M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $9.5M
During Q3 2024, Carret Asset Management, LLC's top holdings by market value included AAPL (8.5%)、MSFT (5.6%)、 (3.4%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q3 2024, Carret Asset Management, LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 19 holdings, and fully liquidating 1 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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