Filed: 1/10/2023ACC: 0001140361-23-001231
📋 What this filing means
CARRET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $723.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$723.6K
Total AUM (reported)
8.03M
Total Shares
Allocation by class
COM$634.8K87.7%
ETF$58.6K8.1%
ADR$18.1K2.5%
FD$8.9K1.2%
FS$2.8K0.4%
FIMF$468.000.1%
Portfolio Concentration
Top 3$104.1K14.4%
4–10$111.9K15.5%
11–25$124.8K17.3%
Rest$382.8K52.9%
Top 3 weight
14.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Sole
Full voting authority
1.88M
shares
% of voting shares23.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.15M
shares
% of voting shares76.5%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 76.5% of voting shares
Institutional Holdings275
Rows:
APPLE INC
SOLEShares387.30K
TypeSH
Market value$50.3K
6.95%
Sole
62.35K
Shared
0.00
None
324.95K
MICROSOFT CORP
SOLEShares132.71K
TypeSH
Market value$31.8K
4.40%
Sole
33.30K
Shared
0.00
None
99.41K
JPMORGAN CHASE & CO
SOLEShares164.02K
TypeSH
Market value$22.0K
3.04%
Sole
36.69K
Shared
0.00
None
127.33K
PENUMBRA, INC.
SOLEShares88.50K
TypeSH
Market value$19.7K
2.72%
Sole
0.00
Shared
0.00
None
88.50K
BERKSHIRE HATHAWAY INC CL B
SOLEShares59.41K
TypeSH
Market value$18.4K
2.54%
Sole
13.33K
Shared
0.00
None
46.09K
JOHNSON & JOHNSON
SOLEShares103.64K
TypeSH
Market value$18.3K
2.53%
Sole
27.76K
Shared
0.00
None
75.87K
ALPHABET INC CL C
SOLEShares194.76K
TypeSH
Market value$17.3K
2.39%
Sole
40.88K
Shared
0.00
None
153.88K
CHEVRON CORP
SOLEShares80.02K
TypeSH
Market value$14.4K
1.98%
Sole
18.86K
Shared
0.00
None
61.16K
PEPSICO INC
SOLEShares71.20K
TypeSH
Market value$12.9K
1.78%
Sole
14.21K
Shared
0.00
None
56.99K
CVS HEALTH CORPORATION
SOLEShares118.10K
TypeSH
Market value$11.0K
1.52%
Sole
39.02K
Shared
0.00
None
79.08K
ALPHABET INC CL A
SOLEShares124K
TypeSH
Market value$10.9K
1.51%
Sole
14.12K
Shared
0.00
None
109.88K
ABBVIE INC
SOLEShares65.27K
TypeSH
Market value$10.5K
1.46%
Sole
15.32K
Shared
0.00
None
49.95K
CISCO SYS INC
SOLEShares217.62K
TypeSH
Market value$10.4K
1.43%
Sole
66K
Shared
0.00
None
151.62K
MERCK & CO INC
SOLEShares90.43K
TypeSH
Market value$10.0K
1.39%
Sole
32.26K
Shared
0.00
None
58.17K
AMERICAN EXPRESS CO
SOLEShares61.23K
TypeSH
Market value$9.0K
1.25%
Sole
19.64K
Shared
0.00
None
41.59K
ORACLE CORP
SOLEShares110.01K
TypeSH
Market value$9.0K
1.24%
Sole
13.05K
Shared
0.00
None
96.96K
TARGET CORP
SOLEShares59.66K
TypeSH
Market value$8.9K
1.23%
Sole
17.55K
Shared
0.00
None
42.11K
PROCTER & GAMBLE CO
SOLEShares54.40K
TypeSH
Market value$8.2K
1.14%
Sole
17.08K
Shared
0.00
None
37.33K
TRAVELERS COMPANIES INC
SOLEShares40.03K
TypeSH
Market value$7.5K
1.04%
Sole
17.89K
Shared
0.00
None
22.14K
WALT DISNEY CO
SOLEShares81.44K
TypeSH
Market value$7.1K
0.98%
Sole
21.40K
Shared
0.00
None
60.04K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$7.0K
0.97%
Sole
0.00
Shared
0.00
None
15.00
WALMART INC
SOLEShares47.08K
TypeSH
Market value$6.7K
0.92%
Sole
13.43K
Shared
0.00
None
33.65K
VERIZON COMMUNICATIONS
SOLEShares168.41K
TypeSH
Market value$6.6K
0.92%
Sole
64.14K
Shared
0.00
None
104.26K
ALLSTATE CORP
SOLEShares47.72K
TypeSH
Market value$6.5K
0.89%
Sole
18.42K
Shared
0.00
None
29.30K
CANADIAN NATL RAILWAY CO
SOLEShares53.66K
TypeSH
Market value$6.4K
0.88%
Sole
3K
Shared
0.00
None
50.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 387.30K | SH | $50.3K 6.95% | 62.35K | 0.00 | 324.95K |
MICROSOFT CORPSOLE | COM | 132.71K | SH | $31.8K 4.40% | 33.30K | 0.00 | 99.41K |
JPMORGAN CHASE & COSOLE | COM | 164.02K | SH | $22.0K 3.04% | 36.69K | 0.00 | 127.33K |
PENUMBRA, INC.SOLE | COM | 88.50K | SH | $19.7K 2.72% | 0.00 | 0.00 | 88.50K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 59.41K | SH | $18.4K 2.54% | 13.33K | 0.00 | 46.09K |
JOHNSON & JOHNSONSOLE | COM | 103.64K | SH | $18.3K 2.53% | 27.76K | 0.00 | 75.87K |
ALPHABET INC CL CSOLE | COM | 194.76K | SH | $17.3K 2.39% | 40.88K | 0.00 | 153.88K |
CHEVRON CORPSOLE | COM | 80.02K | SH | $14.4K 1.98% | 18.86K | 0.00 | 61.16K |
PEPSICO INCSOLE | COM | 71.20K | SH | $12.9K 1.78% | 14.21K | 0.00 | 56.99K |
CVS HEALTH CORPORATIONSOLE | COM | 118.10K | SH | $11.0K 1.52% | 39.02K | 0.00 | 79.08K |
ALPHABET INC CL ASOLE | COM | 124K | SH | $10.9K 1.51% | 14.12K | 0.00 | 109.88K |
ABBVIE INCSOLE | COM | 65.27K | SH | $10.5K 1.46% | 15.32K | 0.00 | 49.95K |
CISCO SYS INCSOLE | COM | 217.62K | SH | $10.4K 1.43% | 66K | 0.00 | 151.62K |
MERCK & CO INCSOLE | COM | 90.43K | SH | $10.0K 1.39% | 32.26K | 0.00 | 58.17K |
AMERICAN EXPRESS COSOLE | COM | 61.23K | SH | $9.0K 1.25% | 19.64K | 0.00 | 41.59K |
ORACLE CORPSOLE | COM | 110.01K | SH | $9.0K 1.24% | 13.05K | 0.00 | 96.96K |
TARGET CORPSOLE | COM | 59.66K | SH | $8.9K 1.23% | 17.55K | 0.00 | 42.11K |
PROCTER & GAMBLE COSOLE | COM | 54.40K | SH | $8.2K 1.14% | 17.08K | 0.00 | 37.33K |
TRAVELERS COMPANIES INCSOLE | COM | 40.03K | SH | $7.5K 1.04% | 17.89K | 0.00 | 22.14K |
WALT DISNEY COSOLE | COM | 81.44K | SH | $7.1K 0.98% | 21.40K | 0.00 | 60.04K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $7.0K 0.97% | 0.00 | 0.00 | 15.00 |
WALMART INCSOLE | COM | 47.08K | SH | $6.7K 0.92% | 13.43K | 0.00 | 33.65K |
VERIZON COMMUNICATIONSSOLE | COM | 168.41K | SH | $6.6K 0.92% | 64.14K | 0.00 | 104.26K |
ALLSTATE CORPSOLE | COM | 47.72K | SH | $6.5K 0.89% | 18.42K | 0.00 | 29.30K |
CANADIAN NATL RAILWAY COSOLE | ADR | 53.66K | SH | $6.4K 0.88% | 3K | 0.00 | 50.66K |
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