CARRET ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$856.7B
Holdings
276
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JERVOIS GLOBAL LTD | 70,000 | $926K | 0.00% | |
| 2 | —THREE SIXTY SOLAR LTD | 12,000 | $517K | 0.00% | |
| 3 | —VAXIL BIO LTD | 20,000 | $160K | 0.00% | |
| 4 | AAPLAPPLE INC | 338,794 | $71K | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 119,870 | $53K | 0.00% | |
| 6 | GOOGALPHABET INC CL C | 175,401 | $32K | 0.00% | |
| 7 | —JPMORGAN CHASE & CO | 151,315 | $30K | 0.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 58,997 | $23K | 0.00% | |
| 9 | GOOGLALPHABET INC CL A | 116,563 | $21K | 0.00% | |
| 10 | ORCLORACLE CORP | 113,836 | $16K | 0.00% | |
| 11 | PENPENUMBRA, INC. | 79,000 | $14K | 0.00% | |
| 12 | AXPAMERICAN EXPRESS CO | 56,919 | $13K | 0.00% | |
| 13 | AMZNAMAZON.COM, INC | 62,279 | $12K | 0.00% | |
| 14 | JNJJOHNSON & JOHNSON | 85,021 | $12K | 0.00% | |
| 15 | CVXCHEVRON CORP | 82,379 | $12K | 0.00% | |
| 16 | METAMETA PLATFORMS INC | 22,857 | $11K | 0.00% | |
| 17 | PEPPEPSICO INC | 64,319 | $10K | 0.00% | |
| 18 | LRCXEURLAM RESEARCH CORP COM | 8,931 | $9K | 0.00% | |
| 19 | —CISCO SYS INC | 196,254 | $9K | 0.00% | |
| 20 | ETNEATON CORP | 29,461 | $9K | 0.00% | |
| 21 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $9K | 0.00% | |
| 22 | MRKMERCK & CO INC | 79,106 | $9K | 0.00% | |
| 23 | FDXFEDEX CORPORATION | 29,615 | $8K | 0.00% | |
| 24 | AMATAPPLIED MATERIALS INC DELAWARE | 34,502 | $8K | 0.00% | |
| 25 | WMTWALMART INC | 127,012 | $8K | 0.00% | |
| 26 | PGPROCTER & GAMBLE CO | 48,583 | $8K | 0.00% | |
| 27 | ABBVABBVIE INC | 51,770 | $8K | 0.00% | |
| 28 | TRVTRAVELERS COMPANIES INC | 36,635 | $7K | 0.00% | |
| 29 | OEFISHARES S&P 100 INDEX | 28,843 | $7K | 0.00% | |
| 30 | IWMISHARES RUSSELL 2000 INDEX FUN | 34,773 | $7K | 0.00% | |
| 31 | DYHTARGET CORP | 53,134 | $7K | 0.00% | |
| 32 | PHPARKER HANNIFIN CORP | 15,200 | $7K | 0.00% | |
| 33 | ALSALLSTATE CORP | 43,763 | $6K | 0.00% | |
| 34 | HIGHARTFORD FINANCIAL SERVICES GR | 65,349 | $6K | 0.00% | |
| 35 | SPYSPDR S&P 500 INDEX | 12,181 | $6K | 0.00% | |
| 36 | NVDANVIDIA CORP | 53,657 | $6K | 0.00% | |
| 37 | COPCONOCOPHILLIPS | 52,713 | $6K | 0.00% | |
| 38 | CVSCVS HEALTH CORPORATION | 106,434 | $6K | 0.00% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 13,318 | $6K | 0.00% | |
| 40 | DISWALT DISNEY CO | 69,443 | $6K | 0.00% | |
| 41 | CHDCHURCH & DWIGHT CO INC | 59,702 | $6K | 0.00% | |
| 42 | WELLWELLTOWER INC | 49,921 | $5K | 0.00% | |
| 43 | AEPAMERICAN ELEC PWR | 62,367 | $5K | 0.00% | |
| 44 | LLYELI LILLY & CO | 6,032 | $5K | 0.00% | |
| 45 | BXBLACKSTONE INC | 47,320 | $5K | 0.00% | |
| 46 | HDHOME DEPOT INC | 16,202 | $5K | 0.00% | |
| 47 | SOSOUTHERN CO | 76,026 | $5K | 0.00% | |
| 48 | MAMASTERCARD INC CL A COM | 12,473 | $5K | 0.00% | |
| 49 | AQLTISHARES DOW JONES SELECT DIVID | 48,938 | $5K | 0.00% | |
| 50 | VVISA INC COM CL A | 20,449 | $5K | 0.00% | |
| 51 | IWRISHARES RUSSELL MID-CAP INDEX | 69,119 | $5K | 0.00% | |
| 52 | ABTABBOTT LABORATORIES | 50,743 | $5K | 0.00% | |
| 53 | AVGOBROADCOM INC | 2,758 | $4K | 0.00% | |
| 54 | BACBANK OF AMERICA CORP | 121,270 | $4K | 0.00% | |
| 55 | PNCPNC FINANCIAL SERVICES GROUP | 28,800 | $4K | 0.00% | |
| 56 | CNRCANADIAN NATL RAILWAY CO | 36,226 | $4K | 0.00% | |
| 57 | PGRPROGRESSIVE CORP-OHIO- | 22,400 | $4K | 0.00% | |
| 58 | BACVERIZON COMMUNICATIONS | 119,019 | $4K | 0.00% | |
| 59 | NVSNOVARTIS AG ADR | 41,034 | $4K | 0.00% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 7,787 | $4K | 0.00% | |
| 61 | GLWCORNING INC | 105,086 | $4K | 0.00% | |
| 62 | XOMEXXON MOBIL CORP | 37,425 | $4K | 0.00% | |
| 63 | MCDMCDONALDS CORP | 12,185 | $3K | 0.00% | |
| 64 | METMETLIFE | 56,019 | $3K | 0.00% | |
| 65 | A4SAMERIPRISE FINANCIAL INC | 7,183 | $3K | 0.00% | |
| 66 | IVWI SHARES S&P GROWTH INDEX | 42,160 | $3K | 0.00% | |
| 67 | IBMINTL BUSINESS MACHINES CORP | 19,349 | $3K | 0.00% | |
| 68 | DHID R HORTON INC COM | 24,317 | $3K | 0.00% | |
| 69 | DWDMORGAN STANLEY | 33,146 | $3K | 0.00% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 17,128 | $3K | 0.00% | |
| 71 | DEDEERE & CO | 8,123 | $3K | 0.00% | |
| 72 | HCAHCA HEALTHCARE INC. | 10,345 | $3K | 0.00% | |
| 73 | IVVISHARES CORE S&P 500 INDEX | 6,667 | $3K | 0.00% | |
| 74 | PFEPFIZER INC | 119,522 | $3K | 0.00% | |
| 75 | HSYHERSHEY COMPANY | 18,800 | $3K | 0.00% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 7,145 | $3K | 0.00% | |
| 77 | COSTCOSTCO WHOLESALE CORP. | 4,231 | $3K | 0.00% | |
| 78 | VTVVANGUARD INDEX FDS VALUE ETF | 20,930 | $3K | 0.00% | |
| 79 | PSXPHILLIPS 66 | 17,238 | $2K | 0.00% | |
| 80 | DDOMINION ENERGY, INC. | 45,571 | $2K | 0.00% | |
| 81 | VICIVICI PROPERTIES INC | 70,848 | $2K | 0.00% | |
| 82 | CMCSACOMCAST CORP CL A | 71,113 | $2K | 0.00% | |
| 83 | BDXBECTON DICKINSON & CO | 11,803 | $2K | 0.00% | |
| 84 | OMCOMNICOM GROUP INC. | 26,715 | $2K | 0.00% | |
| 85 | NSRGYNESTLE SA-SPONS ADR | 20,614 | $2K | 0.00% | |
| 86 | DOWDOW CHEM CO COM | 51,907 | $2K | 0.00% | |
| 87 | ADBEADOBE INC | 3,995 | $2K | 0.00% | |
| 88 | FCNTXFIDELITY CONTRAFUND COM | 106,290 | $2K | 0.00% | |
| 89 | INTCINTEL CORP | 96,757 | $2K | 0.00% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC. | 10,229 | $2K | 0.00% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 55,747 | $2K | 0.00% | |
| 92 | AQLTISHARES US OIL & GAS EXPLO & P | 24,536 | $2K | 0.00% | |
| 93 | DDDUPONT DE NEMOURS INC | 26,138 | $2K | 0.00% | |
| 94 | ITWILLINOIS TOOL WORKS INC | 11,088 | $2K | 0.00% | |
| 95 | VEUVANGUARD FTSE ALL WORLD EX-U | 40,388 | $2K | 0.00% | |
| 96 | EMREMERSON ELECTRIC CO | 26,670 | $2K | 0.00% | |
| 97 | KHCTHE KRAFT HEINZ COMPANY | 66,109 | $2K | 0.00% | |
| 98 | SCHBSCHWAB US BROAD MARKET ETF | 38,598 | $2K | 0.00% | |
| 99 | AZOAUTOZONE INC | 343 | $1K | 0.00% | |
| 100 | VIGVANGUARD DIVIDEND APPREC | 6,044 | $1K | 0.00% |
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