Filed: 5/11/2023ACC: 0001140361-23-024090
📋 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 $719.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$719.88M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$629.11M87.4%
ETF$61.28M8.5%
ADR$16.93M2.4%
FD$9.63M1.3%
FS$2.46M0.3%
FIMF$469.0K0.1%
Portfolio Concentration
Top 3$119.61M16.6%
4–10$108.93M15.1%
11–25$120.42M16.7%
Rest$370.92M51.5%
Top 3 weight
16.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
1.71M
shares
% of voting shares22.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.77M
shares
% of voting shares77.1%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 77.1% of voting shares
Institutional Holdings271
Rows:
APPLE INC
SOLEShares354.52K
TypeSH
Market value$58.46M
8.12%
Sole
59.96K
Shared
0.00
None
294.57K
MICROSOFT CORP
SOLEShares126.55K
TypeSH
Market value$36.48M
5.07%
Sole
31.25K
Shared
0.00
None
95.30K
PENUMBRA, INC.
SOLEShares88.50K
TypeSH
Market value$24.66M
3.43%
Sole
0.00
Shared
0.00
None
88.50K
JPMORGAN CHASE & CO
SOLEShares158.88K
TypeSH
Market value$20.70M
2.88%
Sole
34.67K
Shared
0.00
None
124.20K
ALPHABET INC CL C
SOLEShares181.20K
TypeSH
Market value$18.84M
2.62%
Sole
37.80K
Shared
0.00
None
143.40K
BERKSHIRE HATHAWAY INC CL B
SOLEShares59.02K
TypeSH
Market value$18.22M
2.53%
Sole
13.08K
Shared
0.00
None
45.94K
JOHNSON & JOHNSON
SOLEShares92.67K
TypeSH
Market value$14.36M
2.00%
Sole
25.96K
Shared
0.00
None
66.71K
CHEVRON CORP
SOLEShares77.57K
TypeSH
Market value$12.66M
1.76%
Sole
17.51K
Shared
0.00
None
60.06K
ALPHABET INC CL A
SOLEShares120.53K
TypeSH
Market value$12.50M
1.74%
Sole
14.12K
Shared
0.00
None
106.41K
PEPSICO INC
SOLEShares63.82K
TypeSH
Market value$11.63M
1.62%
Sole
11.34K
Shared
0.00
None
52.48K
CISCO SYS INC
SOLEShares205.62K
TypeSH
Market value$10.75M
1.49%
Sole
61.65K
Shared
0.00
None
143.97K
ABBVIE INC
SOLEShares61.02K
TypeSH
Market value$9.72M
1.35%
Sole
13.77K
Shared
0.00
None
47.25K
ORACLE CORP
SOLEShares104.40K
TypeSH
Market value$9.70M
1.35%
Sole
12.05K
Shared
0.00
None
92.35K
AMERICAN EXPRESS CO
SOLEShares58.73K
TypeSH
Market value$9.69M
1.35%
Sole
19.68K
Shared
0.00
None
39.05K
TARGET CORP
SOLEShares55.07K
TypeSH
Market value$9.12M
1.27%
Sole
15.55K
Shared
0.00
None
39.52K
MERCK & CO INC
SOLEShares84.75K
TypeSH
Market value$9.02M
1.25%
Sole
30.75K
Shared
0.00
None
54K
CVS HEALTH CORPORATION
SOLEShares112.96K
TypeSH
Market value$8.39M
1.17%
Sole
37.10K
Shared
0.00
None
75.86K
WALT DISNEY CO
SOLEShares75.63K
TypeSH
Market value$7.57M
1.05%
Sole
21.43K
Shared
0.00
None
54.19K
PROCTER & GAMBLE CO
SOLEShares50.35K
TypeSH
Market value$7.49M
1.04%
Sole
15.60K
Shared
0.00
None
34.76K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$6.98M
0.97%
Sole
0.00
Shared
0.00
None
15.00
WALMART INC
SOLEShares44.41K
TypeSH
Market value$6.55M
0.91%
Sole
12.63K
Shared
0.00
None
31.79K
TRAVELERS COMPANIES INC
SOLEShares38.12K
TypeSH
Market value$6.54M
0.91%
Sole
17.76K
Shared
0.00
None
20.37K
FEDEX CORPORATION
SOLEShares28.60K
TypeSH
Market value$6.54M
0.91%
Sole
5.82K
Shared
0.00
None
22.78K
CANADIAN NATL RAILWAY CO
SOLEShares52.49K
TypeSH
Market value$6.19M
0.86%
Sole
3K
Shared
0.00
None
49.49K
ISHARES S&P 100 INDEX
SOLEShares32.98K
TypeSH
Market value$6.17M
0.86%
Sole
355.00
Shared
0.00
None
32.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 354.52K | SH | $58.46M 8.12% | 59.96K | 0.00 | 294.57K |
MICROSOFT CORPSOLE | COM | 126.55K | SH | $36.48M 5.07% | 31.25K | 0.00 | 95.30K |
PENUMBRA, INC.SOLE | COM | 88.50K | SH | $24.66M 3.43% | 0.00 | 0.00 | 88.50K |
JPMORGAN CHASE & COSOLE | COM | 158.88K | SH | $20.70M 2.88% | 34.67K | 0.00 | 124.20K |
ALPHABET INC CL CSOLE | COM | 181.20K | SH | $18.84M 2.62% | 37.80K | 0.00 | 143.40K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 59.02K | SH | $18.22M 2.53% | 13.08K | 0.00 | 45.94K |
JOHNSON & JOHNSONSOLE | COM | 92.67K | SH | $14.36M 2.00% | 25.96K | 0.00 | 66.71K |
CHEVRON CORPSOLE | COM | 77.57K | SH | $12.66M 1.76% | 17.51K | 0.00 | 60.06K |
ALPHABET INC CL ASOLE | COM | 120.53K | SH | $12.50M 1.74% | 14.12K | 0.00 | 106.41K |
PEPSICO INCSOLE | COM | 63.82K | SH | $11.63M 1.62% | 11.34K | 0.00 | 52.48K |
CISCO SYS INCSOLE | COM | 205.62K | SH | $10.75M 1.49% | 61.65K | 0.00 | 143.97K |
ABBVIE INCSOLE | COM | 61.02K | SH | $9.72M 1.35% | 13.77K | 0.00 | 47.25K |
ORACLE CORPSOLE | COM | 104.40K | SH | $9.70M 1.35% | 12.05K | 0.00 | 92.35K |
AMERICAN EXPRESS COSOLE | COM | 58.73K | SH | $9.69M 1.35% | 19.68K | 0.00 | 39.05K |
TARGET CORPSOLE | COM | 55.07K | SH | $9.12M 1.27% | 15.55K | 0.00 | 39.52K |
MERCK & CO INCSOLE | COM | 84.75K | SH | $9.02M 1.25% | 30.75K | 0.00 | 54K |
CVS HEALTH CORPORATIONSOLE | COM | 112.96K | SH | $8.39M 1.17% | 37.10K | 0.00 | 75.86K |
WALT DISNEY COSOLE | COM | 75.63K | SH | $7.57M 1.05% | 21.43K | 0.00 | 54.19K |
PROCTER & GAMBLE COSOLE | COM | 50.35K | SH | $7.49M 1.04% | 15.60K | 0.00 | 34.76K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $6.98M 0.97% | 0.00 | 0.00 | 15.00 |
WALMART INCSOLE | COM | 44.41K | SH | $6.55M 0.91% | 12.63K | 0.00 | 31.79K |
TRAVELERS COMPANIES INCSOLE | COM | 38.12K | SH | $6.54M 0.91% | 17.76K | 0.00 | 20.37K |
FEDEX CORPORATIONSOLE | COM | 28.60K | SH | $6.54M 0.91% | 5.82K | 0.00 | 22.78K |
CANADIAN NATL RAILWAY COSOLE | ADR | 52.49K | SH | $6.19M 0.86% | 3K | 0.00 | 49.49K |
ISHARES S&P 100 INDEXSOLE | ETF | 32.98K | SH | $6.17M 0.86% | 355.00 | 0.00 | 32.63K |
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