CARRET ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$717.5T
Holdings
273
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 346,005 | $59.2T | 8.26% | |
| 2 | MSFTMICROSOFT CORP | 122,443 | $38.7T | 5.39% | |
| 3 | GOOGALPHABET INC CL C | 176,752 | $23.3T | 3.25% | |
| 4 | —JPMORGAN CHASE & CO | 157,098 | $22.8T | 3.18% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,289 | $20.8T | 2.89% | |
| 6 | PENPENUMBRA, INC. | 79,000 | $19.1T | 2.66% | |
| 7 | GOOGLALPHABET INC CL A | 117,210 | $15.3T | 2.14% | |
| 8 | JNJJOHNSON & JOHNSON | 88,916 | $13.8T | 1.93% | |
| 9 | CVXCHEVRON CORP | 80,532 | $13.6T | 1.89% | |
| 10 | ORCLORACLE CORP | 108,944 | $11.5T | 1.61% | |
| 11 | —CISCO SYS INC | 201,438 | $10.8T | 1.51% | |
| 12 | PEPPEPSICO INC | 62,001 | $10.5T | 1.46% | |
| 13 | AXPAMERICAN EXPRESS CO | 57,835 | $8.6T | 1.20% | |
| 14 | MRKMERCK & CO INC | 82,855 | $8.5T | 1.19% | |
| 15 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $8.0T | 1.11% | |
| 16 | ABBVABBVIE INC | 52,476 | $7.8T | 1.09% | |
| 17 | CVSCVS HEALTH CORPORATION | 110,719 | $7.7T | 1.08% | |
| 18 | FDXFEDEX CORPORATION | 27,854 | $7.4T | 1.03% | |
| 19 | PGPROCTER & GAMBLE CO | 49,183 | $7.2T | 1.00% | |
| 20 | AMZNAMAZON.COM, INC | 55,562 | $7.1T | 0.98% | |
| 21 | WMTWALMART INC | 43,031 | $6.9T | 0.96% | |
| 22 | ETNEATON CORP | 31,587 | $6.7T | 0.94% | |
| 23 | METAMETA PLATFORMS INC | 21,867 | $6.6T | 0.91% | |
| 24 | COPCONOCOPHILLIPS | 51,958 | $6.2T | 0.87% | |
| 25 | OEFISHARES S&P 100 INDEX | 30,799 | $6.2T | 0.86% | |
| 26 | TRVTRAVELERS COMPANIES INC | 37,050 | $6.1T | 0.84% | |
| 27 | PHPARKER HANNIFIN CORP | 15,200 | $5.9T | 0.83% | |
| 28 | LRCXEURLAM RESEARCH CORP COM | 9,419 | $5.9T | 0.82% | |
| 29 | DYHTARGET CORP | 53,024 | $5.9T | 0.82% | |
| 30 | DISWALT DISNEY CO | 72,164 | $5.8T | 0.82% | |
| 31 | IWMISHARES RUSSELL 2000 INDEX FUN | 32,873 | $5.8T | 0.81% | |
| 32 | CHDCHURCH & DWIGHT CO INC | 63,002 | $5.8T | 0.80% | |
| 33 | SPYSPDR S&P 500 INDEX | 12,771 | $5.5T | 0.76% | |
| 34 | AQLTISHARES DOW JONES SELECT DIVID | 50,090 | $5.4T | 0.75% | |
| 35 | CNRCANADIAN NATL RAILWAY CO | 49,695 | $5.4T | 0.75% | |
| 36 | ALSALLSTATE CORP | 45,815 | $5.1T | 0.71% | |
| 37 | MAMASTERCARD INC CL A COM | 12,740 | $5.0T | 0.70% | |
| 38 | ABTABBOTT LABORATORIES | 51,259 | $5.0T | 0.69% | |
| 39 | SOSOUTHERN CO | 76,517 | $5.0T | 0.69% | |
| 40 | HDHOME DEPOT INC | 16,368 | $4.9T | 0.69% | |
| 41 | AMATAPPLIED MATERIALS INC DELAWARE | 35,574 | $4.9T | 0.69% | |
| 42 | WELLWELLTOWER INC | 59,234 | $4.9T | 0.68% | |
| 43 | IWRISHARES RUSSELL MID-CAP INDEX | 69,875 | $4.8T | 0.67% | |
| 44 | HIGHARTFORD FINANCIAL SERVICES GR | 67,109 | $4.8T | 0.66% | |
| 45 | VVISA INC COM CL A | 20,409 | $4.7T | 0.65% | |
| 46 | BACVERIZON COMMUNICATIONS | 142,383 | $4.6T | 0.64% | |
| 47 | AEPAMERICAN ELEC PWR | 59,074 | $4.4T | 0.62% | |
| 48 | XOMEXXON MOBIL CORP | 36,712 | $4.3T | 0.60% | |
| 49 | NVSNOVARTIS AG ADR | 41,791 | $4.3T | 0.59% | |
| 50 | BXBLACKSTONE INC | 39,530 | $4.2T | 0.59% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 7,976 | $4.0T | 0.56% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 12,258 | $4.0T | 0.55% | |
| 53 | PFEPFIZER INC | 114,574 | $3.8T | 0.53% | |
| 54 | BACBANK OF AMERICA CORP | 133,147 | $3.6T | 0.51% | |
| 55 | INTCINTEL CORP | 101,999 | $3.6T | 0.51% | |
| 56 | PNCPNC FINANCIAL SERVICES GROUP | 29,349 | $3.6T | 0.50% | |
| 57 | METMETLIFE | 57,059 | $3.6T | 0.50% | |
| 58 | LLYELI LILLY & CO | 6,557 | $3.5T | 0.49% | |
| 59 | MCDMCDONALDS CORP | 13,132 | $3.5T | 0.48% | |
| 60 | CMCSACOMCAST CORP CL A | 76,271 | $3.4T | 0.47% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 57,843 | $3.4T | 0.47% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 6,535 | $3.3T | 0.46% | |
| 63 | GLWCORNING INC | 107,916 | $3.3T | 0.46% | |
| 64 | DOWDOW CHEM CO COM | 61,583 | $3.2T | 0.44% | |
| 65 | DEDEERE & CO | 8,195 | $3.1T | 0.43% | |
| 66 | ITWILLINOIS TOOL WORKS INC | 13,046 | $3.0T | 0.42% | |
| 67 | BDXBECTON DICKINSON & CO | 11,112 | $2.9T | 0.40% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 16,382 | $2.9T | 0.40% | |
| 69 | IBMINTL BUSINESS MACHINES CORP | 20,107 | $2.8T | 0.39% | |
| 70 | HSYHERSHEY COMPANY | 13,700 | $2.7T | 0.38% | |
| 71 | IVVISHARES CORE S&P 500 INDEX | 6,316 | $2.7T | 0.38% | |
| 72 | IVWI SHARES S&P GROWTH INDEX | 39,613 | $2.7T | 0.38% | |
| 73 | VTVVANGUARD INDEX FDS VALUE ETF | 19,486 | $2.7T | 0.37% | |
| 74 | EMREMERSON ELECTRIC CO | 27,114 | $2.6T | 0.36% | |
| 75 | DWDMORGAN STANLEY | 31,434 | $2.6T | 0.36% | |
| 76 | A4SAMERIPRISE FINANCIAL INC | 7,625 | $2.5T | 0.35% | |
| 77 | NSRGYNESTLE SA-SPONS ADR | 22,118 | $2.5T | 0.35% | |
| 78 | AQLTISHARES US OIL & GAS EXPLO & P | 25,341 | $2.5T | 0.34% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC. | 10,130 | $2.4T | 0.34% | |
| 80 | PGRPROGRESSIVE CORP-OHIO- | 17,200 | $2.4T | 0.33% | |
| 81 | DDOMINION ENERGY, INC. | 53,372 | $2.4T | 0.33% | |
| 82 | DHID R HORTON INC COM | 22,182 | $2.4T | 0.33% | |
| 83 | AVGOBROADCOM INC | 2,866 | $2.4T | 0.33% | |
| 84 | COSTCOSTCO WHOLESALE CORP. | 4,025 | $2.3T | 0.32% | |
| 85 | KHCTHE KRAFT HEINZ COMPANY | 64,999 | $2.2T | 0.30% | |
| 86 | PSXPHILLIPS 66 | 17,688 | $2.1T | 0.30% | |
| 87 | DDDUPONT DE NEMOURS INC | 28,368 | $2.1T | 0.29% | |
| 88 | VEUVANGUARD FTSE ALL WORLD EX-U | 40,486 | $2.1T | 0.29% | |
| 89 | HCAHCA HEALTHCARE INC. | 8,495 | $2.1T | 0.29% | |
| 90 | NVDANVIDIA CORP | 4,540 | $2.0T | 0.28% | |
| 91 | ADIANALOG DEVICES INC COM | 11,271 | $2.0T | 0.28% | |
| 92 | BABOEING CO | 10,200 | $2.0T | 0.27% | |
| 93 | TAT&T INC | 125,796 | $1.9T | 0.26% | |
| 94 | ROKROCKWELL AUTOMATION INC | 6,590 | $1.9T | 0.26% | |
| 95 | SCHBSCHWAB US BROAD MARKET ETF | 37,389 | $1.9T | 0.26% | |
| 96 | IPINTL PAPER CO | 51,101 | $1.8T | 0.25% | |
| 97 | ADBEADOBE INC | 3,529 | $1.8T | 0.25% | |
| 98 | VICIVICI PROPERTIES INC | 60,222 | $1.8T | 0.24% | |
| 99 | FCNTXFIDELITY CONTRAFUND COM | 114,886 | $1.7T | 0.24% | |
| 100 | AKAMAKAMAI TECHNOLOGIES | 15,540 | $1.7T | 0.23% |
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