CARRET ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$849.1B
Holdings
279
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —THREE SIXTY SOLAR LTD | 12,000 | $864K | 0.00% | |
| 2 | —VAXIL BIO LTD | 20,000 | $140K | 0.00% | |
| 3 | AAPLAPPLE INC | 339,753 | $58K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 120,788 | $50K | 0.00% | |
| 5 | —JPMORGAN CHASE & CO | 152,097 | $30K | 0.00% | |
| 6 | GOOGALPHABET INC CL C | 175,644 | $26K | 0.00% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,099 | $24K | 0.00% | |
| 8 | PENPENUMBRA, INC. | 79,000 | $17K | 0.00% | |
| 9 | GOOGLALPHABET INC CL A | 116,420 | $17K | 0.00% | |
| 10 | JNJJOHNSON & JOHNSON | 84,857 | $13K | 0.00% | |
| 11 | AXPAMERICAN EXPRESS CO | 57,519 | $13K | 0.00% | |
| 12 | CVXCHEVRON CORP | 82,532 | $13K | 0.00% | |
| 13 | ORCLORACLE CORP | 108,195 | $13K | 0.00% | |
| 14 | METAMETA PLATFORMS INC | 22,697 | $11K | 0.00% | |
| 15 | PEPPEPSICO INC | 63,331 | $11K | 0.00% | |
| 16 | AMZNAMAZON.COM, INC | 61,547 | $11K | 0.00% | |
| 17 | MRKMERCK & CO INC | 79,648 | $10K | 0.00% | |
| 18 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $9K | 0.00% | |
| 19 | ETNEATON CORP | 30,103 | $9K | 0.00% | |
| 20 | ABBVABBVIE INC | 51,955 | $9K | 0.00% | |
| 21 | —CISCO SYS INC | 197,587 | $9K | 0.00% | |
| 22 | DYHTARGET CORP | 53,155 | $9K | 0.00% | |
| 23 | DISWALT DISNEY CO | 69,818 | $8K | 0.00% | |
| 24 | PHPARKER HANNIFIN CORP | 15,200 | $8K | 0.00% | |
| 25 | LRCXEURLAM RESEARCH CORP COM | 9,125 | $8K | 0.00% | |
| 26 | TRVTRAVELERS COMPANIES INC | 36,835 | $8K | 0.00% | |
| 27 | CVSCVS HEALTH CORPORATION | 109,108 | $8K | 0.00% | |
| 28 | FDXFEDEX CORPORATION | 29,488 | $8K | 0.00% | |
| 29 | AMATAPPLIED MATERIALS INC DELAWARE | 34,829 | $7K | 0.00% | |
| 30 | IWMISHARES RUSSELL 2000 INDEX FUN | 34,530 | $7K | 0.00% | |
| 31 | OEFISHARES S&P 100 INDEX | 29,497 | $7K | 0.00% | |
| 32 | ALSALLSTATE CORP | 44,292 | $7K | 0.00% | |
| 33 | WMTWALMART INC | 127,583 | $7K | 0.00% | |
| 34 | PGPROCTER & GAMBLE CO | 48,718 | $7K | 0.00% | |
| 35 | BXBLACKSTONE INC | 46,645 | $6K | 0.00% | |
| 36 | AQLTISHARES DOW JONES SELECT DIVID | 49,838 | $6K | 0.00% | |
| 37 | SPYSPDR S&P 500 INDEX | 12,780 | $6K | 0.00% | |
| 38 | HDHOME DEPOT INC | 16,247 | $6K | 0.00% | |
| 39 | COPCONOCOPHILLIPS | 52,658 | $6K | 0.00% | |
| 40 | CHDCHURCH & DWIGHT CO INC | 59,502 | $6K | 0.00% | |
| 41 | HIGHARTFORD FINANCIAL SERVICES GR | 65,814 | $6K | 0.00% | |
| 42 | ABTABBOTT LABORATORIES | 50,949 | $5K | 0.00% | |
| 43 | VVISA INC COM CL A | 20,424 | $5K | 0.00% | |
| 44 | CNRCANADIAN NATL RAILWAY CO | 42,293 | $5K | 0.00% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 13,248 | $5K | 0.00% | |
| 46 | MAMASTERCARD INC CL A COM | 12,455 | $5K | 0.00% | |
| 47 | IWRISHARES RUSSELL MID-CAP INDEX | 70,391 | $5K | 0.00% | |
| 48 | AEPAMERICAN ELEC PWR | 62,291 | $5K | 0.00% | |
| 49 | SOSOUTHERN CO | 76,309 | $5K | 0.00% | |
| 50 | BACVERIZON COMMUNICATIONS | 123,794 | $5K | 0.00% | |
| 51 | WELLWELLTOWER INC | 51,821 | $4K | 0.00% | |
| 52 | BACBANK OF AMERICA CORP | 126,626 | $4K | 0.00% | |
| 53 | LLYELI LILLY & CO | 6,174 | $4K | 0.00% | |
| 54 | INTCINTEL CORP | 97,635 | $4K | 0.00% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 7,807 | $4K | 0.00% | |
| 56 | METMETLIFE | 55,969 | $4K | 0.00% | |
| 57 | NVDANVIDIA CORP | 4,928 | $4K | 0.00% | |
| 58 | XOMEXXON MOBIL CORP | 37,397 | $4K | 0.00% | |
| 59 | PNCPNC FINANCIAL SERVICES GROUP | 28,985 | $4K | 0.00% | |
| 60 | PGRPROGRESSIVE CORP-OHIO- | 22,499 | $4K | 0.00% | |
| 61 | IVVISHARES CORE S&P 500 INDEX | 6,591 | $3K | 0.00% | |
| 62 | DWDMORGAN STANLEY | 32,454 | $3K | 0.00% | |
| 63 | A4SAMERIPRISE FINANCIAL INC | 7,283 | $3K | 0.00% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 56,617 | $3K | 0.00% | |
| 65 | HCAHCA HEALTHCARE INC. | 10,095 | $3K | 0.00% | |
| 66 | HSYHERSHEY COMPANY | 15,800 | $3K | 0.00% | |
| 67 | EMREMERSON ELECTRIC CO | 26,694 | $3K | 0.00% | |
| 68 | DEDEERE & CO | 8,043 | $3K | 0.00% | |
| 69 | IBMINTL BUSINESS MACHINES CORP | 19,652 | $3K | 0.00% | |
| 70 | CMCSACOMCAST CORP CL A | 75,914 | $3K | 0.00% | |
| 71 | IVWI SHARES S&P GROWTH INDEX | 40,061 | $3K | 0.00% | |
| 72 | PFEPFIZER INC | 122,917 | $3K | 0.00% | |
| 73 | ITWILLINOIS TOOL WORKS INC | 12,787 | $3K | 0.00% | |
| 74 | GLWCORNING INC | 105,586 | $3K | 0.00% | |
| 75 | DOWDOW CHEM CO COM | 60,121 | $3K | 0.00% | |
| 76 | AVGOBROADCOM INC | 2,748 | $3K | 0.00% | |
| 77 | VTVVANGUARD INDEX FDS VALUE ETF | 20,955 | $3K | 0.00% | |
| 78 | DHID R HORTON INC COM | 22,967 | $3K | 0.00% | |
| 79 | MCDMCDONALDS CORP | 13,033 | $3K | 0.00% | |
| 80 | NVSNOVARTIS AG ADR | 41,154 | $3K | 0.00% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 7,018 | $3K | 0.00% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 16,758 | $3K | 0.00% | |
| 83 | ADPAUTOMATIC DATA PROCESSING INC. | 10,128 | $2K | 0.00% | |
| 84 | DDDUPONT DE NEMOURS INC | 26,964 | $2K | 0.00% | |
| 85 | BDXBECTON DICKINSON & CO | 11,773 | $2K | 0.00% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 12,953 | $2K | 0.00% | |
| 87 | DDOMINION ENERGY, INC. | 45,456 | $2K | 0.00% | |
| 88 | VEUVANGUARD FTSE ALL WORLD EX-U | 40,498 | $2K | 0.00% | |
| 89 | FCNTXFIDELITY CONTRAFUND COM | 107,416 | $2K | 0.00% | |
| 90 | KHCTHE KRAFT HEINZ COMPANY | 65,109 | $2K | 0.00% | |
| 91 | NSRGYNESTLE SA-SPONS ADR | 21,114 | $2K | 0.00% | |
| 92 | FITBFIFTH THIRD BANCORP | 55,778 | $2K | 0.00% | |
| 93 | AQLTISHARES US OIL & GAS EXPLO & P | 25,246 | $2K | 0.00% | |
| 94 | PSXPHILLIPS 66 | 17,263 | $2K | 0.00% | |
| 95 | SCHBSCHWAB US BROAD MARKET ETF | 38,210 | $2K | 0.00% | |
| 96 | VICIVICI PROPERTIES INC | 67,559 | $2K | 0.00% | |
| 97 | COSTCOSTCO WHOLESALE CORP. | 4,004 | $2K | 0.00% | |
| 98 | OMCOMNICOM GROUP INC. | 18,595 | $1K | 0.00% | |
| 99 | USBUS BANCORP DEL NEW | 38,619 | $1K | 0.00% | |
| 100 | EDCONSOLIDATED EDISON INC | 12,229 | $1K | 0.00% |
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