Filed: 7/25/2023ACC: 0001140361-23-036051
📋 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 $754.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$754.29M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$660.68M87.6%
ETF$64.14M8.5%
ADR$16.00M2.1%
FD$10.28M1.4%
FS$2.90M0.4%
LP$300.0K0.0%
Portfolio Concentration
Top 3$136.86M18.1%
4–10$119.34M15.8%
11–25$119.75M15.9%
Rest$378.33M50.2%
Top 3 weight
18.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
1.65M
shares
% of voting shares22.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares77.5%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 77.5% of voting shares
Institutional Holdings275
Rows:
APPLE INC
SOLEShares349.24K
TypeSH
Market value$67.74M
8.98%
Sole
59.49K
Shared
0.00
None
289.75K
MICROSOFT CORP
SOLEShares123.16K
TypeSH
Market value$41.94M
5.56%
Sole
30.19K
Shared
0.00
None
92.97K
PENUMBRA, INC.
SOLEShares79K
TypeSH
Market value$27.18M
3.60%
Sole
0.00
Shared
0.00
None
79K
JPMORGAN CHASE & CO
SOLEShares157.57K
TypeSH
Market value$22.92M
3.04%
Sole
33.75K
Shared
0.00
None
123.83K
ALPHABET INC CL C
SOLEShares178.68K
TypeSH
Market value$21.62M
2.87%
Sole
36.96K
Shared
0.00
None
141.72K
BERKSHIRE HATHAWAY INC CL B
SOLEShares59.14K
TypeSH
Market value$20.17M
2.67%
Sole
13.38K
Shared
0.00
None
45.77K
JOHNSON & JOHNSON
SOLEShares90.97K
TypeSH
Market value$15.06M
2.00%
Sole
25.29K
Shared
0.00
None
65.67K
ALPHABET INC CL A
SOLEShares117.64K
TypeSH
Market value$14.08M
1.87%
Sole
14.12K
Shared
0.00
None
103.52K
ORACLE CORP
SOLEShares107.84K
TypeSH
Market value$12.84M
1.70%
Sole
13.05K
Shared
0.00
None
94.79K
CHEVRON CORP
SOLEShares80.47K
TypeSH
Market value$12.66M
1.68%
Sole
17.63K
Shared
0.00
None
62.84K
PEPSICO INC
SOLEShares62.08K
TypeSH
Market value$11.50M
1.52%
Sole
10.01K
Shared
0.00
None
52.08K
CISCO SYS INC
SOLEShares202.29K
TypeSH
Market value$10.47M
1.39%
Sole
60.22K
Shared
0.00
None
142.07K
AMERICAN EXPRESS CO
SOLEShares58.12K
TypeSH
Market value$10.12M
1.34%
Sole
19.41K
Shared
0.00
None
38.70K
MERCK & CO INC
SOLEShares83.30K
TypeSH
Market value$9.61M
1.27%
Sole
30.09K
Shared
0.00
None
53.21K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$7.77M
1.03%
Sole
0.00
Shared
0.00
None
15.00
CVS HEALTH CORPORATION
SOLEShares112.14K
TypeSH
Market value$7.75M
1.03%
Sole
36.53K
Shared
0.00
None
75.61K
PROCTER & GAMBLE CO
SOLEShares49.17K
TypeSH
Market value$7.46M
0.99%
Sole
14.83K
Shared
0.00
None
34.35K
AMAZON.COM, INC
SOLEShares56.54K
TypeSH
Market value$7.37M
0.98%
Sole
6.22K
Shared
0.00
None
50.32K
ABBVIE INC
SOLEShares53.20K
TypeSH
Market value$7.17M
0.95%
Sole
11.07K
Shared
0.00
None
42.12K
TARGET CORP
SOLEShares52.92K
TypeSH
Market value$6.98M
0.93%
Sole
14.85K
Shared
0.00
None
38.07K
FEDEX CORPORATION
SOLEShares27.96K
TypeSH
Market value$6.93M
0.92%
Sole
5.68K
Shared
0.00
None
22.28K
WALMART INC
SOLEShares43.18K
TypeSH
Market value$6.79M
0.90%
Sole
12.13K
Shared
0.00
None
31.05K
EATON CORP
SOLEShares33.46K
TypeSH
Market value$6.73M
0.89%
Sole
8.59K
Shared
0.00
None
24.87K
ISHARES S&P 100 INDEX
SOLEShares32.05K
TypeSH
Market value$6.64M
0.88%
Sole
255.00
Shared
0.00
None
31.79K
TRAVELERS COMPANIES INC
SOLEShares37.25K
TypeSH
Market value$6.47M
0.86%
Sole
17.51K
Shared
0.00
None
19.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 349.24K | SH | $67.74M 8.98% | 59.49K | 0.00 | 289.75K |
MICROSOFT CORPSOLE | COM | 123.16K | SH | $41.94M 5.56% | 30.19K | 0.00 | 92.97K |
PENUMBRA, INC.SOLE | COM | 79K | SH | $27.18M 3.60% | 0.00 | 0.00 | 79K |
JPMORGAN CHASE & COSOLE | COM | 157.57K | SH | $22.92M 3.04% | 33.75K | 0.00 | 123.83K |
ALPHABET INC CL CSOLE | COM | 178.68K | SH | $21.62M 2.87% | 36.96K | 0.00 | 141.72K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 59.14K | SH | $20.17M 2.67% | 13.38K | 0.00 | 45.77K |
JOHNSON & JOHNSONSOLE | COM | 90.97K | SH | $15.06M 2.00% | 25.29K | 0.00 | 65.67K |
ALPHABET INC CL ASOLE | COM | 117.64K | SH | $14.08M 1.87% | 14.12K | 0.00 | 103.52K |
ORACLE CORPSOLE | COM | 107.84K | SH | $12.84M 1.70% | 13.05K | 0.00 | 94.79K |
CHEVRON CORPSOLE | COM | 80.47K | SH | $12.66M 1.68% | 17.63K | 0.00 | 62.84K |
PEPSICO INCSOLE | COM | 62.08K | SH | $11.50M 1.52% | 10.01K | 0.00 | 52.08K |
CISCO SYS INCSOLE | COM | 202.29K | SH | $10.47M 1.39% | 60.22K | 0.00 | 142.07K |
AMERICAN EXPRESS COSOLE | COM | 58.12K | SH | $10.12M 1.34% | 19.41K | 0.00 | 38.70K |
MERCK & CO INCSOLE | COM | 83.30K | SH | $9.61M 1.27% | 30.09K | 0.00 | 53.21K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $7.77M 1.03% | 0.00 | 0.00 | 15.00 |
CVS HEALTH CORPORATIONSOLE | COM | 112.14K | SH | $7.75M 1.03% | 36.53K | 0.00 | 75.61K |
PROCTER & GAMBLE COSOLE | COM | 49.17K | SH | $7.46M 0.99% | 14.83K | 0.00 | 34.35K |
AMAZON.COM, INCSOLE | COM | 56.54K | SH | $7.37M 0.98% | 6.22K | 0.00 | 50.32K |
ABBVIE INCSOLE | COM | 53.20K | SH | $7.17M 0.95% | 11.07K | 0.00 | 42.12K |
TARGET CORPSOLE | COM | 52.92K | SH | $6.98M 0.93% | 14.85K | 0.00 | 38.07K |
FEDEX CORPORATIONSOLE | COM | 27.96K | SH | $6.93M 0.92% | 5.68K | 0.00 | 22.28K |
WALMART INCSOLE | COM | 43.18K | SH | $6.79M 0.90% | 12.13K | 0.00 | 31.05K |
EATON CORPSOLE | COM | 33.46K | SH | $6.73M 0.89% | 8.59K | 0.00 | 24.87K |
ISHARES S&P 100 INDEXSOLE | ETF | 32.05K | SH | $6.64M 0.88% | 255.00 | 0.00 | 31.79K |
TRAVELERS COMPANIES INCSOLE | COM | 37.25K | SH | $6.47M 0.86% | 17.51K | 0.00 | 19.74K |
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