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CIK: 0000791490
Total reported value
$1.1B
$1.1B
283 檔
20.0%
The Q4 2024 SEC filing reveals that Carret Asset Management, LLC held a total portfolio value of $1.1B, covering 283 public equity positions.
In Q4 2024, Carret Asset Management, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.11% | +0.06% | -1.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.46% | -1.44% | |
| 3 | ✓ | Stock-Other | 3.90% | — | -1.04% | ||
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.62% | +0.42% | -1.17% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.24% | -0.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.23% | -1.63% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.10% | -0.19% | +0.89% | |
| 8 | PEN | Penumbra Inc | Stock-Healthcare | 2.05% | -0.32% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 1.80% | -0.01% | -2.58% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.05% | +0.51% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.15% | +0.12% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.53% | -1.67% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.16% | -3.74% | |
| 14 | ✓ | Stock-Other | 1.23% | — | -1.10% | ||
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.27% | -2.27% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.12% | -0.07% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.21% | +0.71% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.07% | +15.29% | |
| 19 | ✓ | Stock-Other | 1.05% | — | -2.45% | ||
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.05% | -0.04% | -0.20% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.03% | -5.04% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.05% | -0.48% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.95% | -0.01% | -0.02% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.93% | -0.16% | -0.98% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.92% | +0.02% | +0.05% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | +0.08% | +2.62% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.89% | -0.03% | -1.14% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.88% | +0.02% | -2.17% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.05% | +0.47% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.08% | -0.39% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | +0.03% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.07% | -0.85% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | -0.05% | +0.39% | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.75% | -0.11% | -1.51% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.03% | -1.30% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.01% | +0.92% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.05% | -2.61% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | -0.04% | -1.60% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.97% | +873.26% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | +0.01% | +0.69% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.09% | -0.21% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.66% | -0.03% | -0.69% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.03% | -3.98% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.65% | -0.06% | +2.04% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.90% | +0.57% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.09% | -0.85% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.61% | +0.02% | -4.71% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.59% | -0.06% | +0.45% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | +0.02% | -2.05% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.03% | -3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | -1.41% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | — | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -1.17% | Trim |
| 4 | PEN | Penumbra Inc | +0.4% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.63% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | +0.51% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +15.29% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | -1.30% | Trim |
| 9 | AXP | American Express Co | +0.1% | -2.58% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems Inc | +0.1% | — | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | -0.85% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | -2.27% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.92% | Add |
| 15 | BX | Blackstone Inc | +0.1% | -1.14% | Trim |
| 16 | MS | Morgan Stanley | +0.1% | -1.52% | Trim |
| 17 | AMP | Ameriprise Financial Inc | +0.1% | -0.57% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.05% | Trim |
| 19 | CVX | Chevron CORP | 0% | -1.67% | Trim |
| 20 | OMC | Omnicom Group | 0% | -0.03% | Trim |
| 21 | UNH | Unitedhealth Group Inc | -0.1% | +1.95% | Add |
| 22 | AEP | American Electric Power | -0.1% | +2.04% | Add |
| 23 | HD | Home Depot Inc | -0.1% | -3.98% | Trim |
| 24 | NSRGY | Nestle Sa-spons Adr | -0.1% | -6.28% | Trim |
| 25 | HIG | Hartford Insurance Group Inc | -0.1% | -1.51% | Trim |
| 26 | SO | Southern Co/the | -0.1% | -0.21% | Trim |
| 27 | SWK | Stanley Black & Decker Inc | -0.1% | -15.07% | Trim |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.1% | +1.17% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | -50.87% | Trim |
| 30 | IWD | Ishares Russell 1000 Value E | -0.1% | -16.33% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 32 | HSY | Hershey Co/the | -0.1% | -14.84% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | -4.57% | Trim |
| 34 | DOW | Dow Inc | -0.1% | -4.42% | Trim |
| 35 | INTC | Intel CORP | -0.1% | -25.78% | Trim |
| 36 | HCA | Hca Healthcare Inc | -0.1% | +7.96% | Add |
| 37 | PEP | Pepsico Inc | -0.1% | +0.71% | Add |
| 38 | MRK | Merck & Co. Inc. | -0.1% | +0.47% | Add |
| 39 | TGT | Target CORP | -0.1% | +0.39% | Add |
| 40 | ABBV | Abbvie Inc | -0.1% | -0.48% | Trim |
| 41 | LRCX | Lam Research CORP | -0.1% | +873.26% | Add |
| 42 | CNI | Canadian Natl Railway Co | -0.1% | -25.48% | Trim |
| 43 | VZ | Verizon Communications Inc | -0.1% | -12.48% | Trim |
| 44 | DHI | Dr Horton Inc | -0.1% | +2.23% | Add |
| 45 | COP | Conocophillips | -0.1% | — | Trim |
| 46 | MSFT | Microsoft CORP | -0.1% | -1.44% | Trim |
| 47 | AMAT | Applied Materials Inc | -0.1% | +0.57% | Add |
| 48 | JNJ | Johnson & Johnson | -0.2% | -3.74% | Trim |
| 49 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -44.27% | Trim |
| 50 | CVS | Cvs Health CORP | -0.4% | -45.71% | Trim |
According to official SEC Form 13F filings, Carret Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 283 disclosed positions in Q4 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 20.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
AAPL
前期市值: $78.5M
During Q4 2024, Carret Asset Management, LLC's top holdings by market value included AAPL (9.1%)、MSFT (5.5%)、 (3.9%). The largest single position, AAPL, represented 9.1% of total portfolio value.
In Q4 2024, Carret Asset Management, LLC made 47 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 34 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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