CARRET ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$913.0M
Holdings
283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $83.2M |
MSFTMICROSOFT CORP | $49.7M |
—JPMORGAN CHASE & CO | $35.7M |
GOOGALPHABET INC CL C | $33.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $27.0M |
GOOGLALPHABET INC CL A | $21.2M |
ORCLORACLE CORP | $19.2M |
PENPENUMBRA, INC. | $18.8M |
AXPAMERICAN EXPRESS CO | $16.4M |
AMZNAMAZON.COM, INC | $14.8M |
METAMETA PLATFORMS INC | $13.7M |
CVXCHEVRON CORP | $12.2M |
JNJJOHNSON & JOHNSON | $12.0M |
—CISCO SYS INC | $11.3M |
WMTWALMART INC | $10.9M |
BRK-BBERKSHIRE HATHAWAY - A | $10.2M |
PEPPEPSICO INC | $10.0M |
NVDANVIDIA CORP | $9.7M |
ETNEATON CORP | $9.6M |
PHPARKER HANNIFIN CORP | $9.6M |
SPYSPDR S&P 500 INDEX | $9.3M |
ABBVABBVIE INC | $9.0M |
TRVTRAVELERS COMPANIES INC | $8.7M |
FDXFEDEX CORPORATION | $8.5M |
ALSALLSTATE CORP | $8.4M |
IWMISHARES RUSSELL 2000 INDEX FUN | $8.2M |
BXBLACKSTONE INC | $8.1M |
OEFISHARES S&P 100 INDEX | $8.0M |
MRKMERCK & CO INC | $8.0M |
PGPROCTER & GAMBLE CO | $8.0M |
GSGOLDMAN SACHS GROUP INC | $7.6M |
DISWALT DISNEY CO | $7.5M |
DYHTARGET CORP | $7.3M |
HIGHARTFORD FINANCIAL SERVICES GR | $6.8M |
AVGOBROADCOM INC | $6.8M |
VVISA INC COM CL A | $6.7M |
MAMASTERCARD INC CL A COM | $6.4M |
AQLTISHARES DOW JONES SELECT DIVID | $6.3M |
LRCXLAM RESEARCH CORP COM | $6.2M |
IWRISHARES RUSSELL MID-CAP INDEX | $6.2M |
SOSOUTHERN CO | $6.1M |
CHDCHURCH & DWIGHT CO INC | $6.0M |
HDHOME DEPOT INC | $6.0M |
AEPAMERICAN ELEC PWR | $5.9M |
AMATAPPLIED MATERIALS INC DELAWARE | $5.7M |
ABTABBOTT LABORATORIES | $5.6M |
WELLWELLTOWER INC | $5.6M |
PGRPROGRESSIVE CORP-OHIO- | $5.4M |
PNCPNC FINANCIAL SERVICES GROUP | $5.3M |
BACBANK OF AMERICA CORP | $4.9M |
IVWI SHARES S&P GROWTH INDEX | $4.6M |
METMETLIFE | $4.4M |
DWDMORGAN STANLEY | $4.4M |
COPCONOCOPHILLIPS | $4.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2M |
IBMINTL BUSINESS MACHINES CORP | $4.1M |
UNHUNITEDHEALTH GROUP INC | $4.1M |
GLWCORNING INC | $4.1M |
LLYELI LILLY & CO | $4.0M |
IVVISHARES CORE S&P 500 INDEX | $4.0M |
XOMEXXON MOBIL CORP | $4.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.9M |
BACVERIZON COMMUNICATIONS | $3.9M |
DHID R HORTON INC COM | $3.9M |
NVSNOVARTIS AG ADR | $3.9M |
COSTCOSTCO WHOLESALE CORP. | $3.8M |
A4SAMERIPRISE FINANCIAL INC | $3.7M |
MCDMCDONALDS CORP | $3.6M |
HCAHCA HEALTHCARE INC. | $3.6M |
VTVVANGUARD INDEX FDS VALUE ETF | $3.5M |
IWDISHARES RUSSELL 1000 VALUE | $3.5M |
EMREMERSON ELECTRIC CO | $3.2M |
DEDEERE & CO | $3.0M |
PFEPFIZER INC | $3.0M |
ADPAUTOMATIC DATA PROCESSING INC. | $2.9M |
BMYBRISTOL MYERS SQUIBB CO | $2.8M |
SCHBSCHWAB US BROAD MARKET ETF | $2.8M |
BDXBECTON DICKINSON & CO | $2.6M |
ULTAULTA BEAUTY INC | $2.6M |
HSYHERSHEY COMPANY | $2.6M |
CMCSACOMCAST CORP CL A | $2.5M |
RTXRTX CORPORATION | $2.4M |
ITWILLINOIS TOOL WORKS INC | $2.4M |
VEUVANGUARD FTSE ALL WORLD EX-U | $2.3M |
OMCOMNICOM GROUP INC. | $2.3M |
FCNTXFIDELITY CONTRAFUND COM | $2.2M |
SPGSIMON PPTY GROUP INC NEW | $2.2M |
CVSCVS HEALTH CORPORATION | $2.2M |
DDOMINION ENERGY, INC. | $2.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $2.2M |
FITBFIFTH THIRD BANCORP | $2.1M |
WFCWELLS FARGO & CO NEW | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD-S | $2.1M |
CNRCANADIAN NATL RAILWAY CO | $2.0M |
VICIVICI PROPERTIES INC | $2.0M |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $2.0M |
AQLTISHARES US OIL & GAS EXPLO & P | $2.0M |
TRVCCITIGROUP INC | $2.0M |
PSXPHILLIPS 66 | $1.9M |
KHCTHE KRAFT HEINZ COMPANY | $1.9M |
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