Filed: 10/24/2024ACC: 0001140361-24-044078
📋 What this filing means
CARRET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $921.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$921.78M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$802.54M87.1%
ETF$93.01M10.1%
FD$13.06M1.4%
ADR$12.96M1.4%
FS$217.0K0.0%
Portfolio Concentration
Top 3$161.73M17.5%
4–10$139.92M15.2%
11–25$153.36M16.6%
Rest$466.77M50.6%
Top 3 weight
17.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
1.53M
shares
% of voting shares21.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.77M
shares
% of voting shares79.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 79.0% of voting shares
Institutional Holdings286
Rows:
APPLE INC
SOLEShares337.03K
TypeSH
Market value$78.53M
8.52%
Sole
56.98K
Shared
0.00
None
280.05K
MICROSOFT CORP
SOLEShares119.70K
TypeSH
Market value$51.51M
5.59%
Sole
28.86K
Shared
0.00
None
90.84K
JPMORGAN CHASE & CO
SOLEShares150.29K
TypeSH
Market value$31.69M
3.44%
Sole
30.97K
Shared
0.00
None
119.32K
ALPHABET INC CL C
SOLEShares175.73K
TypeSH
Market value$29.38M
3.19%
Sole
36.06K
Shared
0.00
None
139.67K
BERKSHIRE HATHAWAY INC CL B
SOLEShares59.69K
TypeSH
Market value$27.47M
2.98%
Sole
12.98K
Shared
0.00
None
46.71K
ORACLE CORP
SOLEShares114.04K
TypeSH
Market value$19.43M
2.11%
Sole
14.85K
Shared
0.00
None
99.19K
ALPHABET INC CL A
SOLEShares113.98K
TypeSH
Market value$18.90M
2.05%
Sole
12.62K
Shared
0.00
None
101.36K
AMERICAN EXPRESS CO
SOLEShares56.70K
TypeSH
Market value$15.38M
1.67%
Sole
18.63K
Shared
0.00
None
38.08K
PENUMBRA, INC.
SOLEShares79K
TypeSH
Market value$15.35M
1.67%
Sole
0.00
Shared
0.00
None
79K
JOHNSON & JOHNSON
SOLEShares86.42K
TypeSH
Market value$14.01M
1.52%
Sole
24.90K
Shared
0.00
None
61.52K
META PLATFORMS INC
SOLEShares23.40K
TypeSH
Market value$13.40M
1.45%
Sole
3.37K
Shared
0.00
None
20.03K
CHEVRON CORP
SOLEShares85.43K
TypeSH
Market value$12.58M
1.36%
Sole
17.53K
Shared
0.00
None
67.90K
AMAZON.COM, INC
SOLEShares66.91K
TypeSH
Market value$12.47M
1.35%
Sole
8.60K
Shared
0.00
None
58.31K
PEPSICO INC
SOLEShares65.21K
TypeSH
Market value$11.09M
1.20%
Sole
10.59K
Shared
0.00
None
54.62K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$10.37M
1.12%
Sole
0.00
Shared
0.00
None
15.00
CISCO SYS INC
SOLEShares192.25K
TypeSH
Market value$10.23M
1.11%
Sole
58.62K
Shared
0.00
None
133.63K
ABBVIE INC
SOLEShares50.76K
TypeSH
Market value$10.02M
1.09%
Sole
10.92K
Shared
0.00
None
39.84K
WALMART INC
SOLEShares123.12K
TypeSH
Market value$9.94M
1.08%
Sole
35.14K
Shared
0.00
None
87.99K
EATON CORP
SOLEShares29.74K
TypeSH
Market value$9.86M
1.07%
Sole
7.16K
Shared
0.00
None
22.58K
SPDR S&P 500 INDEX
SOLEShares16.63K
TypeSH
Market value$9.54M
1.04%
Sole
335.00
Shared
0.00
None
16.30K
PARKER HANNIFIN CORP
SOLEShares15.10K
TypeSH
Market value$9.54M
1.03%
Sole
1K
Shared
0.00
None
14.10K
MERCK & CO INC
SOLEShares80.28K
TypeSH
Market value$9.12M
0.99%
Sole
29.37K
Shared
0.00
None
50.91K
TRAVELERS COMPANIES INC
SOLEShares36.15K
TypeSH
Market value$8.46M
0.92%
Sole
16.96K
Shared
0.00
None
19.19K
TARGET CORP
SOLEShares54.11K
TypeSH
Market value$8.43M
0.91%
Sole
14.62K
Shared
0.00
None
39.49K
FEDEX CORPORATION
SOLEShares30.36K
TypeSH
Market value$8.31M
0.90%
Sole
6.06K
Shared
0.00
None
24.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 337.03K | SH | $78.53M 8.52% | 56.98K | 0.00 | 280.05K |
MICROSOFT CORPSOLE | COM | 119.70K | SH | $51.51M 5.59% | 28.86K | 0.00 | 90.84K |
JPMORGAN CHASE & COSOLE | COM | 150.29K | SH | $31.69M 3.44% | 30.97K | 0.00 | 119.32K |
ALPHABET INC CL CSOLE | COM | 175.73K | SH | $29.38M 3.19% | 36.06K | 0.00 | 139.67K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 59.69K | SH | $27.47M 2.98% | 12.98K | 0.00 | 46.71K |
ORACLE CORPSOLE | COM | 114.04K | SH | $19.43M 2.11% | 14.85K | 0.00 | 99.19K |
ALPHABET INC CL ASOLE | COM | 113.98K | SH | $18.90M 2.05% | 12.62K | 0.00 | 101.36K |
AMERICAN EXPRESS COSOLE | COM | 56.70K | SH | $15.38M 1.67% | 18.63K | 0.00 | 38.08K |
PENUMBRA, INC.SOLE | COM | 79K | SH | $15.35M 1.67% | 0.00 | 0.00 | 79K |
JOHNSON & JOHNSONSOLE | COM | 86.42K | SH | $14.01M 1.52% | 24.90K | 0.00 | 61.52K |
META PLATFORMS INCSOLE | COM | 23.40K | SH | $13.40M 1.45% | 3.37K | 0.00 | 20.03K |
CHEVRON CORPSOLE | COM | 85.43K | SH | $12.58M 1.36% | 17.53K | 0.00 | 67.90K |
AMAZON.COM, INCSOLE | COM | 66.91K | SH | $12.47M 1.35% | 8.60K | 0.00 | 58.31K |
PEPSICO INCSOLE | COM | 65.21K | SH | $11.09M 1.20% | 10.59K | 0.00 | 54.62K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $10.37M 1.12% | 0.00 | 0.00 | 15.00 |
CISCO SYS INCSOLE | COM | 192.25K | SH | $10.23M 1.11% | 58.62K | 0.00 | 133.63K |
ABBVIE INCSOLE | COM | 50.76K | SH | $10.02M 1.09% | 10.92K | 0.00 | 39.84K |
WALMART INCSOLE | COM | 123.12K | SH | $9.94M 1.08% | 35.14K | 0.00 | 87.99K |
EATON CORPSOLE | COM | 29.74K | SH | $9.86M 1.07% | 7.16K | 0.00 | 22.58K |
SPDR S&P 500 INDEXSOLE | ETF | 16.63K | SH | $9.54M 1.04% | 335.00 | 0.00 | 16.30K |
PARKER HANNIFIN CORPSOLE | COM | 15.10K | SH | $9.54M 1.03% | 1K | 0.00 | 14.10K |
MERCK & CO INCSOLE | COM | 80.28K | SH | $9.12M 0.99% | 29.37K | 0.00 | 50.91K |
TRAVELERS COMPANIES INCSOLE | COM | 36.15K | SH | $8.46M 0.92% | 16.96K | 0.00 | 19.19K |
TARGET CORPSOLE | COM | 54.11K | SH | $8.43M 0.91% | 14.62K | 0.00 | 39.49K |
FEDEX CORPORATIONSOLE | COM | 30.36K | SH | $8.31M 0.90% | 6.06K | 0.00 | 24.30K |
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