Filed: 4/19/2024ACC: 0001140361-24-020563
📋 What this filing means
CARRET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $849.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$849.08M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$745.25M87.8%
ETF$75.81M8.9%
ADR$14.95M1.8%
FD$12.71M1.5%
LP$360.2K0.0%
FS$3.8K0.0%
Portfolio Concentration
Top 3$139.54M16.4%
4–10$126.91M14.9%
11–25$147.54M17.4%
Rest$435.09M51.2%
Top 3 weight
16.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
1.58M
shares
% of voting shares22.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.60M
shares
% of voting shares78.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 78.0% of voting shares
Institutional Holdings279
Rows:
APPLE INC
SOLEShares339.75K
TypeSH
Market value$58.26M
6.86%
Sole
58.66K
Shared
0.00
None
281.10K
MICROSOFT CORP
SOLEShares120.79K
TypeSH
Market value$50.82M
5.99%
Sole
29.59K
Shared
0.00
None
91.20K
JPMORGAN CHASE & CO
SOLEShares152.10K
TypeSH
Market value$30.47M
3.59%
Sole
32.29K
Shared
0.00
None
119.80K
ALPHABET INC CL C
SOLEShares175.64K
TypeSH
Market value$26.74M
3.15%
Sole
36.96K
Shared
0.00
None
138.68K
BERKSHIRE HATHAWAY INC CL B
SOLEShares59.10K
TypeSH
Market value$24.85M
2.93%
Sole
13.38K
Shared
0.00
None
45.72K
PENUMBRA, INC.
SOLEShares79K
TypeSH
Market value$17.63M
2.08%
Sole
0.00
Shared
0.00
None
79K
ALPHABET INC CL A
SOLEShares116.42K
TypeSH
Market value$17.57M
2.07%
Sole
14.12K
Shared
0.00
None
102.30K
ORACLE CORP
SOLEShares108.19K
TypeSH
Market value$13.59M
1.60%
Sole
13.55K
Shared
0.00
None
94.64K
JOHNSON & JOHNSON
SOLEShares84.86K
TypeSH
Market value$13.42M
1.58%
Sole
25.13K
Shared
0.00
None
59.73K
AMERICAN EXPRESS CO
SOLEShares57.52K
TypeSH
Market value$13.10M
1.54%
Sole
19.18K
Shared
0.00
None
38.34K
CHEVRON CORP
SOLEShares82.53K
TypeSH
Market value$13.02M
1.53%
Sole
17.63K
Shared
0.00
None
64.90K
AMAZON.COM, INC
SOLEShares61.55K
TypeSH
Market value$11.10M
1.31%
Sole
7.22K
Shared
0.00
None
54.33K
PEPSICO INC
SOLEShares63.33K
TypeSH
Market value$11.08M
1.31%
Sole
10.30K
Shared
0.00
None
53.03K
META PLATFORMS INC
SOLEShares22.70K
TypeSH
Market value$11.02M
1.30%
Sole
3.21K
Shared
0.00
None
19.49K
MERCK & CO INC
SOLEShares79.65K
TypeSH
Market value$10.51M
1.24%
Sole
29.99K
Shared
0.00
None
49.66K
CISCO SYS INC
SOLEShares197.59K
TypeSH
Market value$9.86M
1.16%
Sole
59.62K
Shared
0.00
None
137.97K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$9.52M
1.12%
Sole
0.00
Shared
0.00
None
15.00
ABBVIE INC
SOLEShares51.95K
TypeSH
Market value$9.46M
1.11%
Sole
11.07K
Shared
0.00
None
40.88K
TARGET CORP
SOLEShares53.16K
TypeSH
Market value$9.42M
1.11%
Sole
14.89K
Shared
0.00
None
38.27K
EATON CORP
SOLEShares30.10K
TypeSH
Market value$9.41M
1.11%
Sole
7.33K
Shared
0.00
None
22.78K
LAM RESEARCH CORP COM
SOLEShares9.13K
TypeSH
Market value$8.87M
1.04%
Sole
957.00
Shared
0.00
None
8.17K
CVS HEALTH CORPORATION
SOLEShares109.11K
TypeSH
Market value$8.70M
1.02%
Sole
35.62K
Shared
0.00
None
73.49K
FEDEX CORPORATION
SOLEShares29.49K
TypeSH
Market value$8.54M
1.01%
Sole
6.06K
Shared
0.00
None
23.43K
WALT DISNEY CO
SOLEShares69.82K
TypeSH
Market value$8.54M
1.01%
Sole
18.25K
Shared
0.00
None
51.56K
TRAVELERS COMPANIES INC
SOLEShares36.84K
TypeSH
Market value$8.48M
1.00%
Sole
17.43K
Shared
0.00
None
19.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 339.75K | SH | $58.26M 6.86% | 58.66K | 0.00 | 281.10K |
MICROSOFT CORPSOLE | COM | 120.79K | SH | $50.82M 5.99% | 29.59K | 0.00 | 91.20K |
JPMORGAN CHASE & COSOLE | COM | 152.10K | SH | $30.47M 3.59% | 32.29K | 0.00 | 119.80K |
ALPHABET INC CL CSOLE | COM | 175.64K | SH | $26.74M 3.15% | 36.96K | 0.00 | 138.68K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 59.10K | SH | $24.85M 2.93% | 13.38K | 0.00 | 45.72K |
PENUMBRA, INC.SOLE | COM | 79K | SH | $17.63M 2.08% | 0.00 | 0.00 | 79K |
ALPHABET INC CL ASOLE | COM | 116.42K | SH | $17.57M 2.07% | 14.12K | 0.00 | 102.30K |
ORACLE CORPSOLE | COM | 108.19K | SH | $13.59M 1.60% | 13.55K | 0.00 | 94.64K |
JOHNSON & JOHNSONSOLE | COM | 84.86K | SH | $13.42M 1.58% | 25.13K | 0.00 | 59.73K |
AMERICAN EXPRESS COSOLE | COM | 57.52K | SH | $13.10M 1.54% | 19.18K | 0.00 | 38.34K |
CHEVRON CORPSOLE | COM | 82.53K | SH | $13.02M 1.53% | 17.63K | 0.00 | 64.90K |
AMAZON.COM, INCSOLE | COM | 61.55K | SH | $11.10M 1.31% | 7.22K | 0.00 | 54.33K |
PEPSICO INCSOLE | COM | 63.33K | SH | $11.08M 1.31% | 10.30K | 0.00 | 53.03K |
META PLATFORMS INCSOLE | COM | 22.70K | SH | $11.02M 1.30% | 3.21K | 0.00 | 19.49K |
MERCK & CO INCSOLE | COM | 79.65K | SH | $10.51M 1.24% | 29.99K | 0.00 | 49.66K |
CISCO SYS INCSOLE | COM | 197.59K | SH | $9.86M 1.16% | 59.62K | 0.00 | 137.97K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $9.52M 1.12% | 0.00 | 0.00 | 15.00 |
ABBVIE INCSOLE | COM | 51.95K | SH | $9.46M 1.11% | 11.07K | 0.00 | 40.88K |
TARGET CORPSOLE | COM | 53.16K | SH | $9.42M 1.11% | 14.89K | 0.00 | 38.27K |
EATON CORPSOLE | COM | 30.10K | SH | $9.41M 1.11% | 7.33K | 0.00 | 22.78K |
LAM RESEARCH CORP COMSOLE | COM | 9.13K | SH | $8.87M 1.04% | 957.00 | 0.00 | 8.17K |
CVS HEALTH CORPORATIONSOLE | COM | 109.11K | SH | $8.70M 1.02% | 35.62K | 0.00 | 73.49K |
FEDEX CORPORATIONSOLE | COM | 29.49K | SH | $8.54M 1.01% | 6.06K | 0.00 | 23.43K |
WALT DISNEY COSOLE | COM | 69.82K | SH | $8.54M 1.01% | 18.25K | 0.00 | 51.56K |
TRAVELERS COMPANIES INCSOLE | COM | 36.84K | SH | $8.48M 1.00% | 17.43K | 0.00 | 19.40K |
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