Filed: 10/12/2023ACC: 0001140361-23-048036
📋 What this filing means
CARRET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $717.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$717.54M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
COM$627.66M87.5%
ETF$61.76M8.6%
ADR$14.62M2.0%
FD$10.65M1.5%
FS$2.54M0.4%
LP$311.7K0.0%
Portfolio Concentration
Top 3$121.21M16.9%
4–10$116.97M16.3%
11–25$116.22M16.2%
Rest$363.15M50.6%
Top 3 weight
16.9%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Sole
Full voting authority
1.63M
shares
% of voting shares22.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares77.7%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 77.7% of voting shares
Institutional Holdings273
Rows:
APPLE INC
SOLEShares346K
TypeSH
Market value$59.24M
8.26%
Sole
59.42K
Shared
0.00
None
286.58K
MICROSOFT CORP
SOLEShares122.44K
TypeSH
Market value$38.66M
5.39%
Sole
30.04K
Shared
0.00
None
92.41K
ALPHABET INC CL C
SOLEShares176.75K
TypeSH
Market value$23.30M
3.25%
Sole
36.96K
Shared
0.00
None
139.79K
JPMORGAN CHASE & CO
SOLEShares157.10K
TypeSH
Market value$22.78M
3.18%
Sole
33.64K
Shared
0.00
None
123.45K
BERKSHIRE HATHAWAY INC CL B
SOLEShares59.29K
TypeSH
Market value$20.77M
2.89%
Sole
13.38K
Shared
0.00
None
45.91K
PENUMBRA, INC.
SOLEShares79K
TypeSH
Market value$19.11M
2.66%
Sole
0.00
Shared
0.00
None
79K
ALPHABET INC CL A
SOLEShares117.21K
TypeSH
Market value$15.34M
2.14%
Sole
14.12K
Shared
0.00
None
103.09K
JOHNSON & JOHNSON
SOLEShares88.92K
TypeSH
Market value$13.85M
1.93%
Sole
25.29K
Shared
0.00
None
63.62K
CHEVRON CORP
SOLEShares80.53K
TypeSH
Market value$13.58M
1.89%
Sole
17.63K
Shared
0.00
None
62.90K
ORACLE CORP
SOLEShares108.94K
TypeSH
Market value$11.54M
1.61%
Sole
13.55K
Shared
0.00
None
95.39K
CISCO SYS INC
SOLEShares201.44K
TypeSH
Market value$10.83M
1.51%
Sole
60.02K
Shared
0.00
None
141.42K
PEPSICO INC
SOLEShares62K
TypeSH
Market value$10.51M
1.46%
Sole
10.01K
Shared
0.00
None
51.99K
AMERICAN EXPRESS CO
SOLEShares57.84K
TypeSH
Market value$8.63M
1.20%
Sole
19.41K
Shared
0.00
None
38.42K
MERCK & CO INC
SOLEShares82.86K
TypeSH
Market value$8.53M
1.19%
Sole
29.99K
Shared
0.00
None
52.87K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$7.97M
1.11%
Sole
0.00
Shared
0.00
None
15.00
ABBVIE INC
SOLEShares52.48K
TypeSH
Market value$7.82M
1.09%
Sole
11.07K
Shared
0.00
None
41.40K
CVS HEALTH CORPORATION
SOLEShares110.72K
TypeSH
Market value$7.73M
1.08%
Sole
36.43K
Shared
0.00
None
74.29K
FEDEX CORPORATION
SOLEShares27.85K
TypeSH
Market value$7.38M
1.03%
Sole
5.71K
Shared
0.00
None
22.15K
PROCTER & GAMBLE CO
SOLEShares49.18K
TypeSH
Market value$7.17M
1.00%
Sole
14.83K
Shared
0.00
None
34.35K
AMAZON.COM, INC
SOLEShares55.56K
TypeSH
Market value$7.06M
0.98%
Sole
6.22K
Shared
0.00
None
49.34K
WALMART INC
SOLEShares43.03K
TypeSH
Market value$6.88M
0.96%
Sole
12.13K
Shared
0.00
None
30.90K
EATON CORP
SOLEShares31.59K
TypeSH
Market value$6.74M
0.94%
Sole
7.81K
Shared
0.00
None
23.78K
META PLATFORMS INC
SOLEShares21.87K
TypeSH
Market value$6.56M
0.91%
Sole
2.81K
Shared
0.00
None
19.06K
CONOCOPHILLIPS
SOLEShares51.96K
TypeSH
Market value$6.22M
0.87%
Sole
10K
Shared
0.00
None
41.96K
ISHARES S&P 100 INDEX
SOLEShares30.80K
TypeSH
Market value$6.18M
0.86%
Sole
250.00
Shared
0.00
None
30.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 346K | SH | $59.24M 8.26% | 59.42K | 0.00 | 286.58K |
MICROSOFT CORPSOLE | COM | 122.44K | SH | $38.66M 5.39% | 30.04K | 0.00 | 92.41K |
ALPHABET INC CL CSOLE | COM | 176.75K | SH | $23.30M 3.25% | 36.96K | 0.00 | 139.79K |
JPMORGAN CHASE & COSOLE | COM | 157.10K | SH | $22.78M 3.18% | 33.64K | 0.00 | 123.45K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 59.29K | SH | $20.77M 2.89% | 13.38K | 0.00 | 45.91K |
PENUMBRA, INC.SOLE | COM | 79K | SH | $19.11M 2.66% | 0.00 | 0.00 | 79K |
ALPHABET INC CL ASOLE | COM | 117.21K | SH | $15.34M 2.14% | 14.12K | 0.00 | 103.09K |
JOHNSON & JOHNSONSOLE | COM | 88.92K | SH | $13.85M 1.93% | 25.29K | 0.00 | 63.62K |
CHEVRON CORPSOLE | COM | 80.53K | SH | $13.58M 1.89% | 17.63K | 0.00 | 62.90K |
ORACLE CORPSOLE | COM | 108.94K | SH | $11.54M 1.61% | 13.55K | 0.00 | 95.39K |
CISCO SYS INCSOLE | COM | 201.44K | SH | $10.83M 1.51% | 60.02K | 0.00 | 141.42K |
PEPSICO INCSOLE | COM | 62K | SH | $10.51M 1.46% | 10.01K | 0.00 | 51.99K |
AMERICAN EXPRESS COSOLE | COM | 57.84K | SH | $8.63M 1.20% | 19.41K | 0.00 | 38.42K |
MERCK & CO INCSOLE | COM | 82.86K | SH | $8.53M 1.19% | 29.99K | 0.00 | 52.87K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $7.97M 1.11% | 0.00 | 0.00 | 15.00 |
ABBVIE INCSOLE | COM | 52.48K | SH | $7.82M 1.09% | 11.07K | 0.00 | 41.40K |
CVS HEALTH CORPORATIONSOLE | COM | 110.72K | SH | $7.73M 1.08% | 36.43K | 0.00 | 74.29K |
FEDEX CORPORATIONSOLE | COM | 27.85K | SH | $7.38M 1.03% | 5.71K | 0.00 | 22.15K |
PROCTER & GAMBLE COSOLE | COM | 49.18K | SH | $7.17M 1.00% | 14.83K | 0.00 | 34.35K |
AMAZON.COM, INCSOLE | COM | 55.56K | SH | $7.06M 0.98% | 6.22K | 0.00 | 49.34K |
WALMART INCSOLE | COM | 43.03K | SH | $6.88M 0.96% | 12.13K | 0.00 | 30.90K |
EATON CORPSOLE | COM | 31.59K | SH | $6.74M 0.94% | 7.81K | 0.00 | 23.78K |
META PLATFORMS INCSOLE | COM | 21.87K | SH | $6.56M 0.91% | 2.81K | 0.00 | 19.06K |
CONOCOPHILLIPSSOLE | COM | 51.96K | SH | $6.22M 0.87% | 10K | 0.00 | 41.96K |
ISHARES S&P 100 INDEXSOLE | ETF | 30.80K | SH | $6.18M 0.86% | 250.00 | 0.00 | 30.55K |
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