CARRET ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$913.0B
Holdings
283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOWDOW CHEM CO COM | 47,640 | $1.9B | 0.21% | |
| 102 | BKBANK NEW YORK MELLON CORP | 24,350 | $1.9B | 0.20% | |
| 103 | DDDUPONT DE NEMOURS INC | 24,016 | $1.8B | 0.20% | |
| 104 | LOWLOWES COS INC | 7,379 | $1.8B | 0.20% | |
| 105 | ADBEADOBE INC | 3,980 | $1.8B | 0.19% | |
| 106 | ADIANALOG DEVICES INC COM | 8,300 | $1.8B | 0.19% | |
| 107 | SYYSYSCO CORP | 22,977 | $1.8B | 0.19% | |
| 108 | OKEONEOK INC NEW | 17,066 | $1.7B | 0.19% | |
| 109 | USBUS BANCORP DEL NEW | 35,109 | $1.7B | 0.18% | |
| 110 | IWFISHARES RUSSELL 1000 GROWTH | 4,175 | $1.7B | 0.18% | |
| 111 | HONHONEYWELL INTL INC | 7,383 | $1.7B | 0.18% | |
| 112 | TAT&T INC | 70,419 | $1.6B | 0.18% | |
| 113 | AMEAMETEK INC NEW | 8,825 | $1.6B | 0.17% | |
| 114 | NSRGYNESTLE SA-SPONS ADR | 19,133 | $1.6B | 0.17% | |
| 115 | AESAES CORP | 121,217 | $1.6B | 0.17% | |
| 116 | IYWISHARES DJ US TECHNOLOGY SECTO | 9,571 | $1.5B | 0.17% | |
| 117 | FNFFIDELITY NATIONAL FINANCIAL | 26,690 | $1.5B | 0.16% | |
| 118 | KMBKIMBERLY CLARK CORP | 11,311 | $1.5B | 0.16% | |
| 119 | IQVIQVIA HOLDINGS INC | 7,291 | $1.4B | 0.16% | |
| 120 | CLCOLGATE PALMOLIVE CO | 15,318 | $1.4B | 0.15% | |
| 121 | INTCINTEL CORP | 69,158 | $1.4B | 0.15% | |
| 122 | XYLXYLEM INC | 11,557 | $1.3B | 0.15% | |
| 123 | VIGVANGUARD DIVIDEND APPREC | 6,713 | $1.3B | 0.14% | |
| 124 | QCOMQUALCOMM INC | 8,485 | $1.3B | 0.14% | |
| 125 | ACNACCENTURE LTD | 3,645 | $1.3B | 0.14% | |
| 126 | SCHXSCHWAB US LARGE-CAP ETR | 54,934 | $1.3B | 0.14% | |
| 127 | BABOEING CO | 7,175 | $1.3B | 0.14% | |
| 128 | IATISHARES DJ REGIONAL BANKS | 25,005 | $1.3B | 0.14% | |
| 129 | VWOVANGUARD FTSE EMR MKT ETF | 28,510 | $1.3B | 0.14% | |
| 130 | MPCMARATHON PETROLEUM CORP | 8,990 | $1.3B | 0.14% | |
| 131 | MLB1MERCADOLIBRE INC | 735 | $1.2B | 0.14% | |
| 132 | AKAMAKAMAI TECHNOLOGIES | 13,034 | $1.2B | 0.14% | |
| 133 | TXNTEXAS INSTRUMENTS INC | 6,515 | $1.2B | 0.13% | |
| 134 | MDLZMONDELEZ INTERNATIONAL INC | 20,066 | $1.2B | 0.13% | |
| 135 | NEENEXTERA ENERGY INC | 15,962 | $1.1B | 0.13% | |
| 136 | SPGIS&P GLOBAL INC | 2,263 | $1.1B | 0.12% | |
| 137 | GLDMSPDR GOLD MINISHARES TRUST | 21,136 | $1.1B | 0.12% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 4,648 | $1.1B | 0.12% | |
| 139 | AMGNAMGEN INC | 4,124 | $1.1B | 0.12% | |
| 140 | FQIDIGITAL REALTY TRUST INC | 6,045 | $1.1B | 0.12% | |
| 141 | NFLXNETFLIX COM INC COM | 1,183 | $1.1B | 0.12% | |
| 142 | EMNEASTMAN CHEMICAL | 11,477 | $1.0B | 0.11% | |
| 143 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,604 | $1.0B | 0.11% | |
| 144 | EDCONSOLIDATED EDISON INC | 11,499 | $1.0B | 0.11% | |
| 145 | MMM3M COMPANY | 7,930 | $1.0B | 0.11% | |
| 146 | VGSTXVANGUARD STAR FUND STAR PORTFO | 36,617 | $1.0B | 0.11% | |
| 147 | CRMSALESFORCE.COM INC. | 2,951 | $986.6M | 0.11% | |
| 148 | GQ9SPDR GOLD TRUST | 4,058 | $982.6M | 0.11% | |
| 149 | VUGVANGUARD GROWTH ETF | 2,284 | $937.4M | 0.10% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 11,440 | $918.5M | 0.10% | |
| 151 | MARMARRIOTT INTL INC NEW CL A | 3,266 | $911.0M | 0.10% | |
| 152 | FXAIXFIDELITY 500 INDEX FUND | 4,442 | $907.0M | 0.10% | |
| 153 | LMTLOCKHEED MARTIN CORP | 1,822 | $885.3M | 0.10% | |
| 154 | EEMISHARES MSCI EMERGING MARKETS | 21,068 | $881.1M | 0.10% | |
| 155 | IJHISHARES CORE S&P MIDCAP | 14,096 | $878.3M | 0.10% | |
| 156 | KOCOCA-COLA CO | 13,860 | $862.9M | 0.09% | |
| 157 | AZOAUTOZONE INC | 268 | $858.1M | 0.09% | |
| 158 | SUSAISHARES MSCI USA ESG SELECT | 6,984 | $849.2M | 0.09% | |
| 159 | AIQGLOBAL X FUNDS GLOBAL X ART IN | 21,850 | $844.3M | 0.09% | |
| 160 | PRUPRUDENTIAL FINANCIAL, INC. | 6,960 | $825.0M | 0.09% | |
| 161 | IPINTL PAPER CO | 15,234 | $819.9M | 0.09% | |
| 162 | DSIISHARES MSCI KLD 400 SOCIAL | 7,400 | $815.9M | 0.09% | |
| 163 | XLKSPDR FD TECHNOLGY SEL | 3,374 | $784.5M | 0.09% | |
| 164 | XLREREAL ESTATE SELECT SECT SPDR | 19,063 | $775.3M | 0.08% | |
| 165 | NDQINVESCO QQQ NASDAQ 100 INDEX | 1,487 | $760.0M | 0.08% | |
| 166 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 34,995 | $751.3M | 0.08% | |
| 167 | OXYOCCIDENTAL PETE | 15,028 | $742.5M | 0.08% | |
| 168 | CATCATERPILLAR INC | 2,041 | $740.3M | 0.08% | |
| 169 | FGF&G ANNUITIES AND LIFE INC | 17,590 | $728.9M | 0.08% | |
| 170 | TWLOTWILIO INC - A | 6,725 | $726.8M | 0.08% | |
| 171 | AXAHYAXA-SPONS ADR | 20,375 | $724.1M | 0.08% | |
| 172 | UNMUNUM GROUP | 9,832 | $718.0M | 0.08% | |
| 173 | GEGE AEROSPACE | 4,181 | $697.4M | 0.08% | |
| 174 | NRANRG ENERGY INC | 7,554 | $681.5M | 0.07% | |
| 175 | DUKDUKE ENERGY CORP | 6,238 | $672.1M | 0.07% | |
| 176 | DOCHEALTHPEAK PROPERTIES INC | 32,421 | $657.2M | 0.07% | |
| 177 | AFLAFLAC INC | 6,324 | $654.2M | 0.07% | |
| 178 | SCHASCHWAB US SMALL-CAP ETR | 25,111 | $649.4M | 0.07% | |
| 179 | CARRCARRIER GLOBAL CORPORATION | 9,505 | $648.8M | 0.07% | |
| 180 | EGPEASTGROUP PROPERTIES INC | 3,999 | $641.8M | 0.07% | |
| 181 | PFFISHARES S&P PREF STK INDX FN | 19,717 | $619.9M | 0.07% | |
| 182 | FSMAXFIDELITY EXTENDED MARKET INDEX | 6,599 | $599.7M | 0.07% | |
| 183 | CRCRANE COMPANY | 3,860 | $585.8M | 0.06% | |
| 184 | SCHVSCHWAB US LARGE-CAP VALUE | 21,868 | $570.1M | 0.06% | |
| 185 | CGCARLYLE GROUP INC | 11,290 | $570.0M | 0.06% | |
| 186 | AWCAMERICAN WATER WORKS INC | 4,485 | $558.3M | 0.06% | |
| 187 | AVTAVNET INC | 10,597 | $554.4M | 0.06% | |
| 188 | LAMRLAMAR ADVERTISING COMPANY | 4,550 | $553.9M | 0.06% | |
| 189 | SCHDSCHWAB US DIVIDEND EQUITY FUND | 20,052 | $547.8M | 0.06% | |
| 190 | PG4PRINCIPAL FINANCIAL GROUP INC | 7,023 | $543.6M | 0.06% | |
| 191 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 7,091 | $537.4M | 0.06% | |
| 192 | CPTCAMDEN PROPERTY TRUST | 4,579 | $531.3M | 0.06% | |
| 193 | EFAISHARES MSCI EAFE INDEX FUND | 6,891 | $521.0M | 0.06% | |
| 194 | GDGENL DYNAMICS CORP COM | 1,955 | $515.1M | 0.06% | |
| 195 | NXPINXP SEMICONDUCTORS NV | 2,417 | $502.4M | 0.06% | |
| 196 | GBTCGRAYSCALE BITCOIN TRUST | 6,634 | $491.0M | 0.05% | |
| 197 | HPEHEWLETT PACKARD ENTERPRISE COM | 22,350 | $477.2M | 0.05% | |
| 198 | MTBM & T BK CORP COM | 2,536 | $476.8M | 0.05% | |
| 199 | SWSSXSCHWAB SMALL-CAP INDEX | 13,336 | $476.2M | 0.05% | |
| 200 | OGNORGANON AND CO | 31,890 | $475.8M | 0.05% |