CARRET ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$921.8T
Holdings
286
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 337,029 | $78.5T | 8.52% | |
| 2 | MSFTMICROSOFT CORP | 119,700 | $51.5T | 5.59% | |
| 3 | —JPMORGAN CHASE & CO | 150,292 | $31.7T | 3.44% | |
| 4 | GOOGALPHABET INC CL C | 175,726 | $29.4T | 3.19% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,687 | $27.5T | 2.98% | |
| 6 | ORCLORACLE CORP | 114,037 | $19.4T | 2.11% | |
| 7 | GOOGLALPHABET INC CL A | 113,981 | $18.9T | 2.05% | |
| 8 | AXPAMERICAN EXPRESS CO | 56,705 | $15.4T | 1.67% | |
| 9 | PENPENUMBRA, INC. | 79,000 | $15.4T | 1.67% | |
| 10 | JNJJOHNSON & JOHNSON | 86,421 | $14.0T | 1.52% | |
| 11 | METAMETA PLATFORMS INC | 23,404 | $13.4T | 1.45% | |
| 12 | CVXCHEVRON CORP | 85,433 | $12.6T | 1.36% | |
| 13 | AMZNAMAZON.COM, INC | 66,910 | $12.5T | 1.35% | |
| 14 | PEPPEPSICO INC | 65,207 | $11.1T | 1.20% | |
| 15 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $10.4T | 1.12% | |
| 16 | —CISCO SYS INC | 192,254 | $10.2T | 1.11% | |
| 17 | ABBVABBVIE INC | 50,759 | $10.0T | 1.09% | |
| 18 | WMTWALMART INC | 123,124 | $9.9T | 1.08% | |
| 19 | ETNEATON CORP | 29,736 | $9.9T | 1.07% | |
| 20 | SPYSPDR S&P 500 INDEX | 16,634 | $9.5T | 1.04% | |
| 21 | PHPARKER HANNIFIN CORP | 15,100 | $9.5T | 1.03% | |
| 22 | MRKMERCK & CO INC | 80,276 | $9.1T | 0.99% | |
| 23 | TRVTRAVELERS COMPANIES INC | 36,152 | $8.5T | 0.92% | |
| 24 | DYHTARGET CORP | 54,107 | $8.4T | 0.91% | |
| 25 | FDXFEDEX CORPORATION | 30,361 | $8.3T | 0.90% | |
| 26 | PGPROCTER & GAMBLE CO | 47,853 | $8.3T | 0.90% | |
| 27 | ALSALLSTATE CORP | 43,673 | $8.3T | 0.90% | |
| 28 | IWMISHARES RUSSELL 2000 INDEX FUN | 36,144 | $8.0T | 0.87% | |
| 29 | OEFISHARES S&P 100 INDEX | 28,430 | $7.9T | 0.85% | |
| 30 | NVDANVIDIA CORP | 62,638 | $7.6T | 0.83% | |
| 31 | HIGHARTFORD FINANCIAL SERVICES GR | 63,509 | $7.5T | 0.81% | |
| 32 | BXBLACKSTONE INC | 47,431 | $7.3T | 0.79% | |
| 33 | LRCXLAM RESEARCH CORP COM | 8,882 | $7.2T | 0.79% | |
| 34 | AMATAPPLIED MATERIALS INC DELAWARE | 34,980 | $7.1T | 0.77% | |
| 35 | SOSOUTHERN CO | 73,876 | $6.7T | 0.72% | |
| 36 | AQLTISHARES DOW JONES SELECT DIVID | 48,858 | $6.6T | 0.72% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 13,304 | $6.6T | 0.71% | |
| 38 | HDHOME DEPOT INC | 16,162 | $6.5T | 0.71% | |
| 39 | DISWALT DISNEY CO | 67,993 | $6.5T | 0.71% | |
| 40 | AEPAMERICAN ELEC PWR | 62,622 | $6.4T | 0.70% | |
| 41 | MAMASTERCARD INC CL A COM | 12,473 | $6.2T | 0.67% | |
| 42 | IWRISHARES RUSSELL MID-CAP INDEX | 69,171 | $6.1T | 0.66% | |
| 43 | CHDCHURCH & DWIGHT CO INC | 58,102 | $6.1T | 0.66% | |
| 44 | WELLWELLTOWER INC | 46,351 | $5.9T | 0.64% | |
| 45 | VVISA INC COM CL A | 21,097 | $5.8T | 0.63% | |
| 46 | ABTABBOTT LABORATORIES | 50,143 | $5.7T | 0.62% | |
| 47 | PGRPROGRESSIVE CORP-OHIO- | 22,400 | $5.7T | 0.62% | |
| 48 | CVSCVS HEALTH CORPORATION | 90,329 | $5.7T | 0.62% | |
| 49 | COPCONOCOPHILLIPS | 52,423 | $5.5T | 0.60% | |
| 50 | PNCPNC FINANCIAL SERVICES GROUP | 28,150 | $5.2T | 0.56% | |
| 51 | DHID R HORTON INC COM | 27,255 | $5.2T | 0.56% | |
| 52 | AVGOBROADCOM INC | 29,780 | $5.1T | 0.56% | |
| 53 | BACVERIZON COMMUNICATIONS | 112,183 | $5.0T | 0.55% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 7,965 | $4.9T | 0.53% | |
| 55 | LLYELI LILLY & CO | 5,472 | $4.8T | 0.53% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 7,955 | $4.7T | 0.50% | |
| 57 | BACBANK OF AMERICA CORP | 116,650 | $4.6T | 0.50% | |
| 58 | NVSNOVARTIS AG ADR | 39,845 | $4.6T | 0.50% | |
| 59 | METMETLIFE | 54,869 | $4.5T | 0.49% | |
| 60 | HCAHCA HEALTHCARE INC. | 11,087 | $4.5T | 0.49% | |
| 61 | VEUVANGUARD FTSE ALL WORLD EX-U | 71,513 | $4.5T | 0.49% | |
| 62 | XOMEXXON MOBIL CORP | 37,313 | $4.4T | 0.47% | |
| 63 | IWDISHARES RUSSELL 1000 VALUE | 22,781 | $4.3T | 0.47% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 18,168 | $4.3T | 0.47% | |
| 65 | IBMINTL BUSINESS MACHINES CORP | 19,400 | $4.3T | 0.47% | |
| 66 | IVWI SHARES S&P GROWTH INDEX | 44,504 | $4.3T | 0.46% | |
| 67 | GLWCORNING INC | 92,116 | $4.2T | 0.45% | |
| 68 | IVVISHARES CORE S&P 500 INDEX | 6,864 | $4.0T | 0.43% | |
| 69 | MCDMCDONALDS CORP | 12,186 | $3.7T | 0.40% | |
| 70 | DWDMORGAN STANLEY | 35,581 | $3.7T | 0.40% | |
| 71 | COSTCOSTCO WHOLESALE CORP. | 4,171 | $3.7T | 0.40% | |
| 72 | VTVVANGUARD INDEX FDS VALUE ETF | 20,930 | $3.7T | 0.40% | |
| 73 | HSYHERSHEY COMPANY | 18,200 | $3.5T | 0.38% | |
| 74 | DEDEERE & CO | 8,148 | $3.4T | 0.37% | |
| 75 | PFEPFIZER INC | 115,772 | $3.4T | 0.36% | |
| 76 | A4SAMERIPRISE FINANCIAL INC | 7,033 | $3.3T | 0.36% | |
| 77 | CNRCANADIAN NATL RAILWAY CO | 26,926 | $3.2T | 0.34% | |
| 78 | CMCSACOMCAST CORP CL A | 69,367 | $2.9T | 0.31% | |
| 79 | EMREMERSON ELECTRIC CO | 26,370 | $2.9T | 0.31% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC. | 10,229 | $2.8T | 0.31% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 53,867 | $2.8T | 0.30% | |
| 82 | BDXBECTON DICKINSON & CO | 11,478 | $2.8T | 0.30% | |
| 83 | DOWDOW CHEM CO COM | 49,843 | $2.7T | 0.30% | |
| 84 | OMCOMNICOM GROUP INC. | 26,203 | $2.7T | 0.29% | |
| 85 | SCHBSCHWAB US BROAD MARKET ETF | 40,113 | $2.7T | 0.29% | |
| 86 | ITWILLINOIS TOOL WORKS INC | 9,938 | $2.6T | 0.28% | |
| 87 | DDOMINION ENERGY, INC. | 43,301 | $2.5T | 0.27% | |
| 88 | RTXRTX CORPORATION | 20,485 | $2.5T | 0.27% | |
| 89 | VICIVICI PROPERTIES INC | 69,283 | $2.3T | 0.25% | |
| 90 | FCNTXFIDELITY CONTRAFUND COM | 106,290 | $2.2T | 0.24% | |
| 91 | FITBFIFTH THIRD BANCORP | 52,225 | $2.2T | 0.24% | |
| 92 | ULTAULTA BEAUTY INC | 5,714 | $2.2T | 0.24% | |
| 93 | KHCTHE KRAFT HEINZ COMPANY | 63,103 | $2.2T | 0.24% | |
| 94 | PSXPHILLIPS 66 | 16,838 | $2.2T | 0.24% | |
| 95 | INTCINTEL CORP | 93,183 | $2.2T | 0.24% | |
| 96 | DDDUPONT DE NEMOURS INC | 24,488 | $2.2T | 0.24% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 12,883 | $2.2T | 0.24% | |
| 98 | ADBEADOBE INC | 4,170 | $2.2T | 0.23% | |
| 99 | AQLTISHARES US OIL & GAS EXPLO & P | 23,131 | $2.1T | 0.23% | |
| 100 | LOWLOWES COS INC | 7,753 | $2.1T | 0.23% |
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