Filed: 10/11/2022ACC: 0001140361-22-036709
📋 What this filing means
CARRET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $670.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$670.2K
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$586.1K87.5%
ETF$55.2K8.2%
ADR$16.7K2.5%
FD$9.2K1.4%
FS$2.4K0.4%
FIMF$463.000.1%
Portfolio Concentration
Top 3$105.3K15.7%
4–10$101.6K15.2%
11–25$112.6K16.8%
Rest$350.7K52.3%
Top 3 weight
15.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
1.93M
shares
% of voting shares23.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.26M
shares
% of voting shares76.5%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 76.5% of voting shares
Institutional Holdings271
Rows:
APPLE INC
SOLEShares396.87K
TypeSH
Market value$54.8K
8.18%
Sole
65.09K
Shared
0.00
None
331.79K
MICROSOFT CORP
SOLEShares135.69K
TypeSH
Market value$31.6K
4.72%
Sole
34.53K
Shared
0.00
None
101.16K
ALPHABET INC CL C
SOLEShares196.41K
TypeSH
Market value$18.9K
2.82%
Sole
41.28K
Shared
0.00
None
155.13K
JOHNSON & JOHNSON
SOLEShares104.64K
TypeSH
Market value$17.1K
2.55%
Sole
27.81K
Shared
0.00
None
76.84K
JPMORGAN CHASE & CO
SOLEShares163.34K
TypeSH
Market value$17.1K
2.55%
Sole
36.69K
Shared
0.00
None
126.65K
PENUMBRA, INC.
SOLEShares88.50K
TypeSH
Market value$16.8K
2.50%
Sole
0.00
Shared
0.00
None
88.50K
BERKSHIRE HATHAWAY INC CL B
SOLEShares58.09K
TypeSH
Market value$15.5K
2.31%
Sole
12.83K
Shared
0.00
None
45.26K
ALPHABET INC CL A
SOLEShares123.90K
TypeSH
Market value$11.9K
1.77%
Sole
14.12K
Shared
0.00
None
109.78K
CHEVRON CORP
SOLEShares80.95K
TypeSH
Market value$11.6K
1.74%
Sole
19.46K
Shared
0.00
None
61.49K
PEPSICO INC
SOLEShares71.20K
TypeSH
Market value$11.6K
1.73%
Sole
14.21K
Shared
0.00
None
56.99K
CVS HEALTH CORPORATION
SOLEShares118.60K
TypeSH
Market value$11.3K
1.69%
Sole
39.02K
Shared
0.00
None
79.58K
TARGET CORP
SOLEShares59.87K
TypeSH
Market value$8.9K
1.33%
Sole
17.55K
Shared
0.00
None
42.32K
ABBVIE INC
SOLEShares65.67K
TypeSH
Market value$8.8K
1.32%
Sole
15.32K
Shared
0.00
None
50.35K
CISCO SYS INC
SOLEShares218.13K
TypeSH
Market value$8.7K
1.30%
Sole
66K
Shared
0.00
None
152.13K
AMERICAN EXPRESS CO
SOLEShares60.06K
TypeSH
Market value$8.1K
1.21%
Sole
19.68K
Shared
0.00
None
40.38K
MERCK & CO INC
SOLEShares89.53K
TypeSH
Market value$7.7K
1.15%
Sole
32.26K
Shared
0.00
None
57.27K
WALT DISNEY CO
SOLEShares81.69K
TypeSH
Market value$7.7K
1.15%
Sole
21.05K
Shared
0.00
None
60.63K
AMAZON.COM, INC
SOLEShares65.56K
TypeSH
Market value$7.4K
1.11%
Sole
6.92K
Shared
0.00
None
58.64K
PROCTER & GAMBLE CO
SOLEShares54.03K
TypeSH
Market value$6.8K
1.02%
Sole
17.08K
Shared
0.00
None
36.95K
VERIZON COMMUNICATIONS
SOLEShares176.49K
TypeSH
Market value$6.7K
1.00%
Sole
66.05K
Shared
0.00
None
110.44K
ORACLE CORP
SOLEShares101.71K
TypeSH
Market value$6.2K
0.93%
Sole
10.55K
Shared
0.00
None
91.16K
TRAVELERS COMPANIES INC
SOLEShares40.21K
TypeSH
Market value$6.2K
0.92%
Sole
17.89K
Shared
0.00
None
22.31K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$6.1K
0.91%
Sole
0.00
Shared
0.00
None
15.00
WALMART INC
SOLEShares46.27K
TypeSH
Market value$6.0K
0.90%
Sole
13.48K
Shared
0.00
None
32.80K
ALLSTATE CORP
SOLEShares47.85K
TypeSH
Market value$6.0K
0.89%
Sole
18.42K
Shared
0.00
None
29.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 396.87K | SH | $54.8K 8.18% | 65.09K | 0.00 | 331.79K |
MICROSOFT CORPSOLE | COM | 135.69K | SH | $31.6K 4.72% | 34.53K | 0.00 | 101.16K |
ALPHABET INC CL CSOLE | COM | 196.41K | SH | $18.9K 2.82% | 41.28K | 0.00 | 155.13K |
JOHNSON & JOHNSONSOLE | COM | 104.64K | SH | $17.1K 2.55% | 27.81K | 0.00 | 76.84K |
JPMORGAN CHASE & COSOLE | COM | 163.34K | SH | $17.1K 2.55% | 36.69K | 0.00 | 126.65K |
PENUMBRA, INC.SOLE | COM | 88.50K | SH | $16.8K 2.50% | 0.00 | 0.00 | 88.50K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 58.09K | SH | $15.5K 2.31% | 12.83K | 0.00 | 45.26K |
ALPHABET INC CL ASOLE | COM | 123.90K | SH | $11.9K 1.77% | 14.12K | 0.00 | 109.78K |
CHEVRON CORPSOLE | COM | 80.95K | SH | $11.6K 1.74% | 19.46K | 0.00 | 61.49K |
PEPSICO INCSOLE | COM | 71.20K | SH | $11.6K 1.73% | 14.21K | 0.00 | 56.99K |
CVS HEALTH CORPORATIONSOLE | COM | 118.60K | SH | $11.3K 1.69% | 39.02K | 0.00 | 79.58K |
TARGET CORPSOLE | COM | 59.87K | SH | $8.9K 1.33% | 17.55K | 0.00 | 42.32K |
ABBVIE INCSOLE | COM | 65.67K | SH | $8.8K 1.32% | 15.32K | 0.00 | 50.35K |
CISCO SYS INCSOLE | COM | 218.13K | SH | $8.7K 1.30% | 66K | 0.00 | 152.13K |
AMERICAN EXPRESS COSOLE | COM | 60.06K | SH | $8.1K 1.21% | 19.68K | 0.00 | 40.38K |
MERCK & CO INCSOLE | COM | 89.53K | SH | $7.7K 1.15% | 32.26K | 0.00 | 57.27K |
WALT DISNEY COSOLE | COM | 81.69K | SH | $7.7K 1.15% | 21.05K | 0.00 | 60.63K |
AMAZON.COM, INCSOLE | COM | 65.56K | SH | $7.4K 1.11% | 6.92K | 0.00 | 58.64K |
PROCTER & GAMBLE COSOLE | COM | 54.03K | SH | $6.8K 1.02% | 17.08K | 0.00 | 36.95K |
VERIZON COMMUNICATIONSSOLE | COM | 176.49K | SH | $6.7K 1.00% | 66.05K | 0.00 | 110.44K |
ORACLE CORPSOLE | COM | 101.71K | SH | $6.2K 0.93% | 10.55K | 0.00 | 91.16K |
TRAVELERS COMPANIES INCSOLE | COM | 40.21K | SH | $6.2K 0.92% | 17.89K | 0.00 | 22.31K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $6.1K 0.91% | 0.00 | 0.00 | 15.00 |
WALMART INCSOLE | COM | 46.27K | SH | $6.0K 0.90% | 13.48K | 0.00 | 32.80K |
ALLSTATE CORPSOLE | COM | 47.85K | SH | $6.0K 0.89% | 18.42K | 0.00 | 29.43K |
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