Filed: 8/1/2024ACC: 0001140361-24-035306
📋 What this filing means
CARRET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $856.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$856.69M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$753.41M87.9%
ETF$76.70M9.0%
ADR$13.93M1.6%
FD$12.66M1.5%
FS$2.6K0.0%
Portfolio Concentration
Top 3$157.10M18.3%
4–10$132.19M15.4%
11–25$144.02M16.8%
Rest$423.37M49.4%
Top 3 weight
18.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
1.55M
shares
% of voting shares21.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares78.5%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 78.5% of voting shares
Institutional Holdings276
Rows:
APPLE INC
SOLEShares338.79K
TypeSH
Market value$71.36M
8.33%
Sole
58.26K
Shared
0.00
None
280.54K
MICROSOFT CORP
SOLEShares119.87K
TypeSH
Market value$53.58M
6.25%
Sole
29.04K
Shared
0.00
None
90.83K
ALPHABET INC CL C
SOLEShares175.40K
TypeSH
Market value$32.17M
3.76%
Sole
36.56K
Shared
0.00
None
138.84K
JPMORGAN CHASE & CO
SOLEShares151.31K
TypeSH
Market value$30.61M
3.57%
Sole
32.02K
Shared
0.00
None
119.30K
BERKSHIRE HATHAWAY INC CL B
SOLEShares59K
TypeSH
Market value$24.00M
2.80%
Sole
13.08K
Shared
0.00
None
45.92K
ALPHABET INC CL A
SOLEShares116.56K
TypeSH
Market value$21.23M
2.48%
Sole
14.12K
Shared
0.00
None
102.44K
ORACLE CORP
SOLEShares113.84K
TypeSH
Market value$16.07M
1.88%
Sole
14.85K
Shared
0.00
None
98.99K
PENUMBRA, INC.
SOLEShares79K
TypeSH
Market value$14.22M
1.66%
Sole
0.00
Shared
0.00
None
79K
AMERICAN EXPRESS CO
SOLEShares56.92K
TypeSH
Market value$13.18M
1.54%
Sole
18.73K
Shared
0.00
None
38.19K
CHEVRON CORP
SOLEShares82.38K
TypeSH
Market value$12.89M
1.50%
Sole
17.63K
Shared
0.00
None
64.75K
JOHNSON & JOHNSON
SOLEShares85.02K
TypeSH
Market value$12.43M
1.45%
Sole
25K
Shared
0.00
None
60.02K
AMAZON.COM, INC
SOLEShares62.28K
TypeSH
Market value$12.04M
1.40%
Sole
7.22K
Shared
0.00
None
55.06K
META PLATFORMS INC
SOLEShares22.86K
TypeSH
Market value$11.53M
1.35%
Sole
3.21K
Shared
0.00
None
19.65K
PEPSICO INC
SOLEShares64.32K
TypeSH
Market value$10.61M
1.24%
Sole
10.59K
Shared
0.00
None
53.73K
MERCK & CO INC
SOLEShares79.11K
TypeSH
Market value$9.79M
1.14%
Sole
29.59K
Shared
0.00
None
49.52K
LAM RESEARCH CORP COM
SOLEShares8.93K
TypeSH
Market value$9.51M
1.11%
Sole
957.00
Shared
0.00
None
7.97K
CISCO SYS INC
SOLEShares196.25K
TypeSH
Market value$9.32M
1.09%
Sole
59.12K
Shared
0.00
None
137.13K
EATON CORP
SOLEShares29.46K
TypeSH
Market value$9.24M
1.08%
Sole
7.08K
Shared
0.00
None
22.39K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$9.18M
1.07%
Sole
0.00
Shared
0.00
None
15.00
FEDEX CORPORATION
SOLEShares29.61K
TypeSH
Market value$8.88M
1.04%
Sole
6.06K
Shared
0.00
None
23.55K
ABBVIE INC
SOLEShares51.77K
TypeSH
Market value$8.88M
1.04%
Sole
10.92K
Shared
0.00
None
40.85K
WALMART INC
SOLEShares127.01K
TypeSH
Market value$8.60M
1.00%
Sole
36.38K
Shared
0.00
None
90.63K
APPLIED MATERIALS INC DELAWARE
SOLEShares34.50K
TypeSH
Market value$8.14M
0.95%
Sole
12.45K
Shared
0.00
None
22.05K
PROCTER & GAMBLE CO
SOLEShares48.58K
TypeSH
Market value$8.01M
0.94%
Sole
14.64K
Shared
0.00
None
33.95K
TARGET CORP
SOLEShares53.13K
TypeSH
Market value$7.87M
0.92%
Sole
14.66K
Shared
0.00
None
38.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 338.79K | SH | $71.36M 8.33% | 58.26K | 0.00 | 280.54K |
MICROSOFT CORPSOLE | COM | 119.87K | SH | $53.58M 6.25% | 29.04K | 0.00 | 90.83K |
ALPHABET INC CL CSOLE | COM | 175.40K | SH | $32.17M 3.76% | 36.56K | 0.00 | 138.84K |
JPMORGAN CHASE & COSOLE | COM | 151.31K | SH | $30.61M 3.57% | 32.02K | 0.00 | 119.30K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 59K | SH | $24.00M 2.80% | 13.08K | 0.00 | 45.92K |
ALPHABET INC CL ASOLE | COM | 116.56K | SH | $21.23M 2.48% | 14.12K | 0.00 | 102.44K |
ORACLE CORPSOLE | COM | 113.84K | SH | $16.07M 1.88% | 14.85K | 0.00 | 98.99K |
PENUMBRA, INC.SOLE | COM | 79K | SH | $14.22M 1.66% | 0.00 | 0.00 | 79K |
AMERICAN EXPRESS COSOLE | COM | 56.92K | SH | $13.18M 1.54% | 18.73K | 0.00 | 38.19K |
CHEVRON CORPSOLE | COM | 82.38K | SH | $12.89M 1.50% | 17.63K | 0.00 | 64.75K |
JOHNSON & JOHNSONSOLE | COM | 85.02K | SH | $12.43M 1.45% | 25K | 0.00 | 60.02K |
AMAZON.COM, INCSOLE | COM | 62.28K | SH | $12.04M 1.40% | 7.22K | 0.00 | 55.06K |
META PLATFORMS INCSOLE | COM | 22.86K | SH | $11.53M 1.35% | 3.21K | 0.00 | 19.65K |
PEPSICO INCSOLE | COM | 64.32K | SH | $10.61M 1.24% | 10.59K | 0.00 | 53.73K |
MERCK & CO INCSOLE | COM | 79.11K | SH | $9.79M 1.14% | 29.59K | 0.00 | 49.52K |
LAM RESEARCH CORP COMSOLE | COM | 8.93K | SH | $9.51M 1.11% | 957.00 | 0.00 | 7.97K |
CISCO SYS INCSOLE | COM | 196.25K | SH | $9.32M 1.09% | 59.12K | 0.00 | 137.13K |
EATON CORPSOLE | COM | 29.46K | SH | $9.24M 1.08% | 7.08K | 0.00 | 22.39K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $9.18M 1.07% | 0.00 | 0.00 | 15.00 |
FEDEX CORPORATIONSOLE | COM | 29.61K | SH | $8.88M 1.04% | 6.06K | 0.00 | 23.55K |
ABBVIE INCSOLE | COM | 51.77K | SH | $8.88M 1.04% | 10.92K | 0.00 | 40.85K |
WALMART INCSOLE | COM | 127.01K | SH | $8.60M 1.00% | 36.38K | 0.00 | 90.63K |
APPLIED MATERIALS INC DELAWARESOLE | COM | 34.50K | SH | $8.14M 0.95% | 12.45K | 0.00 | 22.05K |
PROCTER & GAMBLE COSOLE | COM | 48.58K | SH | $8.01M 0.94% | 14.64K | 0.00 | 33.95K |
TARGET CORPSOLE | COM | 53.13K | SH | $7.87M 0.92% | 14.66K | 0.00 | 38.47K |
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