CA
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CARRET ASSET MANAGEMENT, LLC13F | |
| CARRET ASSET MANAGEMENT, LLC | |
| Last update 2025-04-22 | 255 Stocks (3 new) |
| Value $874.00 Mil | Turnover 1 % |
CARRET ASSET MANAGEMENT, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 334,481 | 74,298.3 | +0.67% | 8.510 | +0.06% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 119,440 | 44,836.4 | +1.24% | 5.130 | +0.06% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
JPM | JPMorgan Chase & Co | 147,339 | 36,142.2 | -0.94% | 4.140 | -0.04% | 0.010 | +26.17% | +23.48% | 800,897.6 | Banks | |
BRK.B | Berkshire Hathaway Inc | 59,548 | 31,714.1 | -0.18% | 3.630 | -0.01% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOG | Alphabet Inc | 172,897 | 27,011.7 | -0.45% | 3.090 | -0.02% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
PEN | Penumbra Inc | 79,000 | 21,125.4 | 0% | 2.420 | 0% | 0.200 | -16.94% | -2.99% | 8,921.7 | Medical Devices & Instruments | |
GOOGL | Alphabet Inc | 111,209 | 17,197.3 | -0.81% | 1.970 | -0.02% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
ORCL | Oracle Corp | 115,703 | 16,176.4 | +0.57% | 1.850 | +0.01% | 0.000 | +91.24% | +48.50% | 689,428.1 | Software | |
AXP | American Express Co | 53,621 | 14,426.7 | -2.93% | 1.650 | -0.05% | 0.010 | +22.85% | +4.61% | 215,746.3 | Credit Services | |
CVX | Chevron Corp | 83,825 | 14,023.1 | -0.22% | 1.610 | 0% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas |
CARRET ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
CARRET ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 2025-03-31 | Reduce Reduce | -0.20% | 88.6 ($99.73) 105.85 | $91.64 | -8.11% | Reduce -42.1% | 25,285 | -18,388 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.11% | 169.43 ($177.82) 182.84 | $184.18 | 3.58% | Add 43.89% | 17,817 | 5,435 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.09% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Reduce -8.99% | 14,376 | -1,420 | |
GLW | Corning Inc | 2025-03-31 | Reduce Reduce | -0.08% | 44.91 ($49.38) 54.25 | $54.01 | 9.38% | Reduce -17.41% | 71,111 | -14,987 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +0.08% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | Add 9.55% | 14,574 | 1,270 | |
CNI | Canadian National Railway Co | 2025-03-31 | Reduce Reduce | -0.08% | 95.46 ($101.11) 106.78 | $99.50 | -1.59% | Reduce -32.72% | 13,500 | -6,566 | |
CVS | CVS Health Corp | 2025-03-31 | Reduce Reduce | -0.07% | 44.22 ($59.84) 68.64 | $61.96 | 3.54% | Reduce -28.31% | 35,156 | -13,886 | |
INTC | Intel Corp | 2025-03-31 | Reduce Reduce | -0.07% | 19.1 ($21.88) 27.39 | $23.10 | 5.58% | Reduce -46.52% | 36,988 | -32,170 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.06% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 0.67% | 334,481 | 2,217 | |
FDX | FedEx Corp | 2025-03-31 | Reduce Reduce | -0.06% | 230.33 ($259.24) 281.53 | $226.62 | -12.58% | Reduce -6.39% | 28,142 | -1,921 |
CARRET ASSET MANAGEMENT, LLC Total Holding History ($B)
CARRET ASSET MANAGEMENT, LLC's Asset Allocation
CARRET ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CARRET ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
CARRET ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CARRET ASSET MANAGEMENT, LLC's Holdings Heat Map
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CARRET ASSET MANAGEMENT, LLC's Holdings Bubble Chart
CARRET ASSET MANAGEMENT, LLC News
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