Filed: 2/2/2024ACC: 0001140361-24-005206
📋 What this filing means
CARRET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $785.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$785.08M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$685.90M87.4%
ETF$69.05M8.8%
ADR$14.82M1.9%
FD$11.68M1.5%
FS$3.29M0.4%
LP$350.8K0.0%
Portfolio Concentration
Top 3$138.00M17.6%
4–10$119.29M15.2%
11–25$126.41M16.1%
Rest$401.37M51.1%
Top 3 weight
17.6%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
1.58M
shares
% of voting shares22.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.55M
shares
% of voting shares77.8%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 77.8% of voting shares
Institutional Holdings278
Rows:
APPLE INC
SOLEShares343.49K
TypeSH
Market value$66.13M
8.42%
Sole
59.12K
Shared
0.00
None
284.36K
MICROSOFT CORP
SOLEShares121.66K
TypeSH
Market value$45.75M
5.83%
Sole
29.84K
Shared
0.00
None
91.82K
JPMORGAN CHASE & CO
SOLEShares153.55K
TypeSH
Market value$26.12M
3.33%
Sole
33.14K
Shared
0.00
None
120.41K
ALPHABET INC CL C
SOLEShares176.21K
TypeSH
Market value$24.83M
3.16%
Sole
36.86K
Shared
0.00
None
139.35K
BERKSHIRE HATHAWAY INC CL B
SOLEShares59.28K
TypeSH
Market value$21.14M
2.69%
Sole
13.38K
Shared
0.00
None
45.91K
PENUMBRA, INC.
SOLEShares79K
TypeSH
Market value$19.87M
2.53%
Sole
0.00
Shared
0.00
None
79K
ALPHABET INC CL A
SOLEShares116.15K
TypeSH
Market value$16.23M
2.07%
Sole
14.12K
Shared
0.00
None
102.03K
JOHNSON & JOHNSON
SOLEShares87.27K
TypeSH
Market value$13.68M
1.74%
Sole
25.13K
Shared
0.00
None
62.14K
CHEVRON CORP
SOLEShares80.82K
TypeSH
Market value$12.06M
1.54%
Sole
17.63K
Shared
0.00
None
63.19K
ORACLE CORP
SOLEShares108.94K
TypeSH
Market value$11.49M
1.46%
Sole
13.55K
Shared
0.00
None
95.39K
AMERICAN EXPRESS CO
SOLEShares58.12K
TypeSH
Market value$10.89M
1.39%
Sole
19.38K
Shared
0.00
None
38.74K
PEPSICO INC
SOLEShares62.56K
TypeSH
Market value$10.62M
1.35%
Sole
10.01K
Shared
0.00
None
52.55K
CISCO SYS INC
SOLEShares199.93K
TypeSH
Market value$10.10M
1.29%
Sole
59.62K
Shared
0.00
None
140.31K
AMAZON.COM, INC
SOLEShares59.27K
TypeSH
Market value$9.01M
1.15%
Sole
6.72K
Shared
0.00
None
52.55K
MERCK & CO INC
SOLEShares82.13K
TypeSH
Market value$8.95M
1.14%
Sole
29.99K
Shared
0.00
None
52.14K
CVS HEALTH CORPORATION
SOLEShares110.08K
TypeSH
Market value$8.69M
1.11%
Sole
36.39K
Shared
0.00
None
73.69K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$8.14M
1.04%
Sole
0.00
Shared
0.00
None
15.00
ABBVIE INC
SOLEShares52.35K
TypeSH
Market value$8.11M
1.03%
Sole
11.07K
Shared
0.00
None
41.27K
META PLATFORMS INC
SOLEShares22.73K
TypeSH
Market value$8.05M
1.02%
Sole
3.21K
Shared
0.00
None
19.52K
TARGET CORP
SOLEShares53.40K
TypeSH
Market value$7.61M
0.97%
Sole
14.75K
Shared
0.00
None
38.65K
EATON CORP
SOLEShares31.13K
TypeSH
Market value$7.50M
0.95%
Sole
7.66K
Shared
0.00
None
23.47K
LAM RESEARCH CORP COM
SOLEShares9.26K
TypeSH
Market value$7.25M
0.92%
Sole
967.00
Shared
0.00
None
8.29K
FEDEX CORPORATION
SOLEShares28.64K
TypeSH
Market value$7.25M
0.92%
Sole
5.71K
Shared
0.00
None
22.93K
PROCTER & GAMBLE CO
SOLEShares49.07K
TypeSH
Market value$7.19M
0.92%
Sole
14.83K
Shared
0.00
None
34.24K
TRAVELERS COMPANIES INC
SOLEShares37.05K
TypeSH
Market value$7.06M
0.90%
Sole
17.41K
Shared
0.00
None
19.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 343.49K | SH | $66.13M 8.42% | 59.12K | 0.00 | 284.36K |
MICROSOFT CORPSOLE | COM | 121.66K | SH | $45.75M 5.83% | 29.84K | 0.00 | 91.82K |
JPMORGAN CHASE & COSOLE | COM | 153.55K | SH | $26.12M 3.33% | 33.14K | 0.00 | 120.41K |
ALPHABET INC CL CSOLE | COM | 176.21K | SH | $24.83M 3.16% | 36.86K | 0.00 | 139.35K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 59.28K | SH | $21.14M 2.69% | 13.38K | 0.00 | 45.91K |
PENUMBRA, INC.SOLE | COM | 79K | SH | $19.87M 2.53% | 0.00 | 0.00 | 79K |
ALPHABET INC CL ASOLE | COM | 116.15K | SH | $16.23M 2.07% | 14.12K | 0.00 | 102.03K |
JOHNSON & JOHNSONSOLE | COM | 87.27K | SH | $13.68M 1.74% | 25.13K | 0.00 | 62.14K |
CHEVRON CORPSOLE | COM | 80.82K | SH | $12.06M 1.54% | 17.63K | 0.00 | 63.19K |
ORACLE CORPSOLE | COM | 108.94K | SH | $11.49M 1.46% | 13.55K | 0.00 | 95.39K |
AMERICAN EXPRESS COSOLE | COM | 58.12K | SH | $10.89M 1.39% | 19.38K | 0.00 | 38.74K |
PEPSICO INCSOLE | COM | 62.56K | SH | $10.62M 1.35% | 10.01K | 0.00 | 52.55K |
CISCO SYS INCSOLE | COM | 199.93K | SH | $10.10M 1.29% | 59.62K | 0.00 | 140.31K |
AMAZON.COM, INCSOLE | COM | 59.27K | SH | $9.01M 1.15% | 6.72K | 0.00 | 52.55K |
MERCK & CO INCSOLE | COM | 82.13K | SH | $8.95M 1.14% | 29.99K | 0.00 | 52.14K |
CVS HEALTH CORPORATIONSOLE | COM | 110.08K | SH | $8.69M 1.11% | 36.39K | 0.00 | 73.69K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $8.14M 1.04% | 0.00 | 0.00 | 15.00 |
ABBVIE INCSOLE | COM | 52.35K | SH | $8.11M 1.03% | 11.07K | 0.00 | 41.27K |
META PLATFORMS INCSOLE | COM | 22.73K | SH | $8.05M 1.02% | 3.21K | 0.00 | 19.52K |
TARGET CORPSOLE | COM | 53.40K | SH | $7.61M 0.97% | 14.75K | 0.00 | 38.65K |
EATON CORPSOLE | COM | 31.13K | SH | $7.50M 0.95% | 7.66K | 0.00 | 23.47K |
LAM RESEARCH CORP COMSOLE | COM | 9.26K | SH | $7.25M 0.92% | 967.00 | 0.00 | 8.29K |
FEDEX CORPORATIONSOLE | COM | 28.64K | SH | $7.25M 0.92% | 5.71K | 0.00 | 22.93K |
PROCTER & GAMBLE COSOLE | COM | 49.07K | SH | $7.19M 0.92% | 14.83K | 0.00 | 34.24K |
TRAVELERS COMPANIES INCSOLE | COM | 37.05K | SH | $7.06M 0.90% | 17.41K | 0.00 | 19.64K |
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