CARRET ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$785.1B
Holdings
278
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VAXIL BIO LTD | 20,000 | $400K | 0.00% | |
| 2 | AAPLAPPLE INC | 343,486 | $66K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 121,658 | $45K | 0.00% | |
| 4 | —JPMORGAN CHASE & CO | 153,552 | $26K | 0.00% | |
| 5 | GOOGALPHABET INC CL C | 176,211 | $24K | 0.00% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,283 | $21K | 0.00% | |
| 7 | PENPENUMBRA, INC. | 79,000 | $19K | 0.00% | |
| 8 | GOOGLALPHABET INC CL A | 116,150 | $16K | 0.00% | |
| 9 | JNJJOHNSON & JOHNSON | 87,269 | $13K | 0.00% | |
| 10 | CVXCHEVRON CORP | 80,820 | $12K | 0.00% | |
| 11 | ORCLORACLE CORP | 108,945 | $11K | 0.00% | |
| 12 | —CISCO SYS INC | 199,926 | $10K | 0.00% | |
| 13 | AXPAMERICAN EXPRESS CO | 58,124 | $10K | 0.00% | |
| 14 | PEPPEPSICO INC | 62,556 | $10K | 0.00% | |
| 15 | AMZNAMAZON.COM, INC | 59,272 | $9K | 0.00% | |
| 16 | CVSCVS HEALTH CORPORATION | 110,085 | $8K | 0.00% | |
| 17 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $8K | 0.00% | |
| 18 | METAMETA PLATFORMS INC | 22,734 | $8K | 0.00% | |
| 19 | ABBVABBVIE INC | 52,346 | $8K | 0.00% | |
| 20 | MRKMERCK & CO INC | 82,128 | $8K | 0.00% | |
| 21 | FDXFEDEX CORPORATION | 28,641 | $7K | 0.00% | |
| 22 | PHPARKER HANNIFIN CORP | 15,200 | $7K | 0.00% | |
| 23 | LRCXEURLAM RESEARCH CORP COM | 9,260 | $7K | 0.00% | |
| 24 | PGPROCTER & GAMBLE CO | 49,074 | $7K | 0.00% | |
| 25 | DYHTARGET CORP | 53,404 | $7K | 0.00% | |
| 26 | ETNEATON CORP | 31,133 | $7K | 0.00% | |
| 27 | TRVTRAVELERS COMPANIES INC | 37,050 | $7K | 0.00% | |
| 28 | DISWALT DISNEY CO | 71,192 | $6K | 0.00% | |
| 29 | WMTWALMART INC | 42,717 | $6K | 0.00% | |
| 30 | SPYSPDR S&P 500 INDEX | 12,882 | $6K | 0.00% | |
| 31 | IWMISHARES RUSSELL 2000 INDEX FUN | 33,149 | $6K | 0.00% | |
| 32 | OEFISHARES S&P 100 INDEX | 29,983 | $6K | 0.00% | |
| 33 | COPCONOCOPHILLIPS | 52,458 | $6K | 0.00% | |
| 34 | ALSALLSTATE CORP | 45,529 | $6K | 0.00% | |
| 35 | MAMASTERCARD INC CL A COM | 12,505 | $5K | 0.00% | |
| 36 | ABTABBOTT LABORATORIES | 51,234 | $5K | 0.00% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 13,058 | $5K | 0.00% | |
| 38 | VVISA INC COM CL A | 20,424 | $5K | 0.00% | |
| 39 | AMATAPPLIED MATERIALS INC DELAWARE | 35,529 | $5K | 0.00% | |
| 40 | HIGHARTFORD FINANCIAL SERVICES GR | 66,624 | $5K | 0.00% | |
| 41 | SOSOUTHERN CO | 76,244 | $5K | 0.00% | |
| 42 | AQLTISHARES DOW JONES SELECT DIVID | 49,907 | $5K | 0.00% | |
| 43 | IWRISHARES RUSSELL MID-CAP INDEX | 71,066 | $5K | 0.00% | |
| 44 | BXBLACKSTONE INC | 38,595 | $5K | 0.00% | |
| 45 | CNRCANADIAN NATL RAILWAY CO | 43,293 | $5K | 0.00% | |
| 46 | HDHOME DEPOT INC | 16,353 | $5K | 0.00% | |
| 47 | CHDCHURCH & DWIGHT CO INC | 60,502 | $5K | 0.00% | |
| 48 | INTCINTEL CORP | 101,567 | $5K | 0.00% | |
| 49 | WELLWELLTOWER INC | 54,148 | $4K | 0.00% | |
| 50 | BACVERIZON COMMUNICATIONS | 126,566 | $4K | 0.00% | |
| 51 | NVSNOVARTIS AG ADR | 41,349 | $4K | 0.00% | |
| 52 | PNCPNC FINANCIAL SERVICES GROUP | 29,080 | $4K | 0.00% | |
| 53 | BACBANK OF AMERICA CORP | 132,957 | $4K | 0.00% | |
| 54 | AEPAMERICAN ELEC PWR | 60,446 | $4K | 0.00% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 7,842 | $4K | 0.00% | |
| 56 | LLYELI LILLY & CO | 6,564 | $3K | 0.00% | |
| 57 | DHID R HORTON INC COM | 21,387 | $3K | 0.00% | |
| 58 | MCDMCDONALDS CORP | 13,132 | $3K | 0.00% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 16,480 | $3K | 0.00% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 6,586 | $3K | 0.00% | |
| 61 | DOWDOW CHEM CO COM | 61,192 | $3K | 0.00% | |
| 62 | VTVVANGUARD INDEX FDS VALUE ETF | 20,290 | $3K | 0.00% | |
| 63 | PGRPROGRESSIVE CORP-OHIO- | 20,500 | $3K | 0.00% | |
| 64 | PFEPFIZER INC | 111,340 | $3K | 0.00% | |
| 65 | METMETLIFE | 56,669 | $3K | 0.00% | |
| 66 | ITWILLINOIS TOOL WORKS INC | 12,957 | $3K | 0.00% | |
| 67 | AVGOBROADCOM INC | 2,758 | $3K | 0.00% | |
| 68 | CMCSACOMCAST CORP CL A | 76,095 | $3K | 0.00% | |
| 69 | GLWCORNING INC | 106,536 | $3K | 0.00% | |
| 70 | IBMINTL BUSINESS MACHINES CORP | 20,008 | $3K | 0.00% | |
| 71 | XOMEXXON MOBIL CORP | 36,487 | $3K | 0.00% | |
| 72 | DEDEERE & CO | 8,267 | $3K | 0.00% | |
| 73 | IVVISHARES CORE S&P 500 INDEX | 6,400 | $3K | 0.00% | |
| 74 | DDDUPONT DE NEMOURS INC | 28,034 | $2K | 0.00% | |
| 75 | NVDANVIDIA CORP | 4,608 | $2K | 0.00% | |
| 76 | AQLTISHARES US OIL & GAS EXPLO & P | 25,321 | $2K | 0.00% | |
| 77 | HSYHERSHEY COMPANY | 15,800 | $2K | 0.00% | |
| 78 | DDOMINION ENERGY, INC. | 47,455 | $2K | 0.00% | |
| 79 | ADBEADOBE INC | 3,445 | $2K | 0.00% | |
| 80 | HCAHCA HEALTHCARE INC. | 9,905 | $2K | 0.00% | |
| 81 | A4SAMERIPRISE FINANCIAL INC | 7,360 | $2K | 0.00% | |
| 82 | NSRGYNESTLE SA-SPONS ADR | 21,964 | $2K | 0.00% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 57,337 | $2K | 0.00% | |
| 84 | VEUVANGUARD FTSE ALL WORLD EX-U | 40,486 | $2K | 0.00% | |
| 85 | PSXPHILLIPS 66 | 17,448 | $2K | 0.00% | |
| 86 | BABOEING CO | 10,200 | $2K | 0.00% | |
| 87 | EMREMERSON ELECTRIC CO | 27,094 | $2K | 0.00% | |
| 88 | KHCTHE KRAFT HEINZ COMPANY | 65,109 | $2K | 0.00% | |
| 89 | COSTCOSTCO WHOLESALE CORP. | 4,059 | $2K | 0.00% | |
| 90 | BDXBECTON DICKINSON & CO | 11,000 | $2K | 0.00% | |
| 91 | SCHBSCHWAB US BROAD MARKET ETF | 37,051 | $2K | 0.00% | |
| 92 | DWDMORGAN STANLEY | 31,254 | $2K | 0.00% | |
| 93 | IVWI SHARES S&P GROWTH INDEX | 39,206 | $2K | 0.00% | |
| 94 | ADPAUTOMATIC DATA PROCESSING INC. | 10,130 | $2K | 0.00% | |
| 95 | KMBKIMBERLY CLARK CORP | 11,311 | $1K | 0.00% | |
| 96 | EMNEASTMAN CHEMICAL | 14,243 | $1K | 0.00% | |
| 97 | OKEONEOK INC NEW | 17,066 | $1K | 0.00% | |
| 98 | MMM3M COMPANY | 12,700 | $1K | 0.00% | |
| 99 | AMGNAMGEN INC | 5,787 | $1K | 0.00% | |
| 100 | WFCWELLS FARGO & CO NEW | 34,272 | $1K | 0.00% |
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