CARRET ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$717.5B
Holdings
273
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VAXIL BIO LTD | 20,000 | $220K | 0.00% | |
| 2 | AAPLAPPLE INC | 346,005 | $59K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 122,443 | $38K | 0.00% | |
| 4 | GOOGALPHABET INC CL C | 176,752 | $23K | 0.00% | |
| 5 | —JPMORGAN CHASE & CO | 157,098 | $22K | 0.00% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,289 | $20K | 0.00% | |
| 7 | PENPENUMBRA, INC. | 79,000 | $19K | 0.00% | |
| 8 | GOOGLALPHABET INC CL A | 117,210 | $15K | 0.00% | |
| 9 | CVXCHEVRON CORP | 80,532 | $13K | 0.00% | |
| 10 | JNJJOHNSON & JOHNSON | 88,916 | $13K | 0.00% | |
| 11 | ORCLORACLE CORP | 108,944 | $11K | 0.00% | |
| 12 | PEPPEPSICO INC | 62,001 | $10K | 0.00% | |
| 13 | —CISCO SYS INC | 201,438 | $10K | 0.00% | |
| 14 | MRKMERCK & CO INC | 82,855 | $8K | 0.00% | |
| 15 | AXPAMERICAN EXPRESS CO | 57,835 | $8K | 0.00% | |
| 16 | CVSCVS HEALTH CORPORATION | 110,719 | $7K | 0.00% | |
| 17 | PGPROCTER & GAMBLE CO | 49,183 | $7K | 0.00% | |
| 18 | FDXFEDEX CORPORATION | 27,854 | $7K | 0.00% | |
| 19 | AMZNAMAZON.COM, INC | 55,562 | $7K | 0.00% | |
| 20 | ABBVABBVIE INC | 52,476 | $7K | 0.00% | |
| 21 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $7K | 0.00% | |
| 22 | METAMETA PLATFORMS INC | 21,867 | $6K | 0.00% | |
| 23 | TRVTRAVELERS COMPANIES INC | 37,050 | $6K | 0.00% | |
| 24 | ETNEATON CORP | 31,587 | $6K | 0.00% | |
| 25 | WMTWALMART INC | 43,031 | $6K | 0.00% | |
| 26 | COPCONOCOPHILLIPS | 51,958 | $6K | 0.00% | |
| 27 | OEFISHARES S&P 100 INDEX | 30,799 | $6K | 0.00% | |
| 28 | DISWALT DISNEY CO | 72,164 | $5K | 0.00% | |
| 29 | CNRCANADIAN NATL RAILWAY CO | 49,695 | $5K | 0.00% | |
| 30 | CHDCHURCH & DWIGHT CO INC | 63,002 | $5K | 0.00% | |
| 31 | LRCXEURLAM RESEARCH CORP COM | 9,419 | $5K | 0.00% | |
| 32 | ALSALLSTATE CORP | 45,815 | $5K | 0.00% | |
| 33 | PHPARKER HANNIFIN CORP | 15,200 | $5K | 0.00% | |
| 34 | AQLTISHARES DOW JONES SELECT DIVID | 50,090 | $5K | 0.00% | |
| 35 | MAMASTERCARD INC CL A COM | 12,740 | $5K | 0.00% | |
| 36 | SPYSPDR S&P 500 INDEX | 12,771 | $5K | 0.00% | |
| 37 | DYHTARGET CORP | 53,024 | $5K | 0.00% | |
| 38 | IWMISHARES RUSSELL 2000 INDEX FUN | 32,873 | $5K | 0.00% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 7,976 | $4K | 0.00% | |
| 40 | AMATAPPLIED MATERIALS INC DELAWARE | 35,574 | $4K | 0.00% | |
| 41 | HIGHARTFORD FINANCIAL SERVICES GR | 67,109 | $4K | 0.00% | |
| 42 | SOSOUTHERN CO | 76,517 | $4K | 0.00% | |
| 43 | IWRISHARES RUSSELL MID-CAP INDEX | 69,875 | $4K | 0.00% | |
| 44 | AEPAMERICAN ELEC PWR | 59,074 | $4K | 0.00% | |
| 45 | VVISA INC COM CL A | 20,409 | $4K | 0.00% | |
| 46 | ABTABBOTT LABORATORIES | 51,259 | $4K | 0.00% | |
| 47 | WELLWELLTOWER INC | 59,234 | $4K | 0.00% | |
| 48 | BXBLACKSTONE INC | 39,530 | $4K | 0.00% | |
| 49 | BACVERIZON COMMUNICATIONS | 142,383 | $4K | 0.00% | |
| 50 | NVSNOVARTIS AG ADR | 41,791 | $4K | 0.00% | |
| 51 | HDHOME DEPOT INC | 16,368 | $4K | 0.00% | |
| 52 | XOMEXXON MOBIL CORP | 36,712 | $4K | 0.00% | |
| 53 | CMCSACOMCAST CORP CL A | 76,271 | $3K | 0.00% | |
| 54 | PFEPFIZER INC | 114,574 | $3K | 0.00% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 12,258 | $3K | 0.00% | |
| 56 | METMETLIFE | 57,059 | $3K | 0.00% | |
| 57 | ITWILLINOIS TOOL WORKS INC | 13,046 | $3K | 0.00% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 57,843 | $3K | 0.00% | |
| 59 | DEDEERE & CO | 8,195 | $3K | 0.00% | |
| 60 | PNCPNC FINANCIAL SERVICES GROUP | 29,349 | $3K | 0.00% | |
| 61 | MCDMCDONALDS CORP | 13,132 | $3K | 0.00% | |
| 62 | BACBANK OF AMERICA CORP | 133,147 | $3K | 0.00% | |
| 63 | INTCINTEL CORP | 101,999 | $3K | 0.00% | |
| 64 | GLWCORNING INC | 107,916 | $3K | 0.00% | |
| 65 | DOWDOW CHEM CO COM | 61,583 | $3K | 0.00% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 6,535 | $3K | 0.00% | |
| 67 | LLYELI LILLY & CO | 6,557 | $3K | 0.00% | |
| 68 | PSXPHILLIPS 66 | 17,688 | $2K | 0.00% | |
| 69 | AVGOBROADCOM INC | 2,866 | $2K | 0.00% | |
| 70 | DDOMINION ENERGY, INC. | 53,372 | $2K | 0.00% | |
| 71 | DWDMORGAN STANLEY | 31,434 | $2K | 0.00% | |
| 72 | BDXBECTON DICKINSON & CO | 11,112 | $2K | 0.00% | |
| 73 | IVVISHARES CORE S&P 500 INDEX | 6,316 | $2K | 0.00% | |
| 74 | DHID R HORTON INC COM | 22,182 | $2K | 0.00% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 16,382 | $2K | 0.00% | |
| 76 | NSRGYNESTLE SA-SPONS ADR | 22,118 | $2K | 0.00% | |
| 77 | ADPAUTOMATIC DATA PROCESSING INC. | 10,130 | $2K | 0.00% | |
| 78 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $2K | 0.00% | |
| 79 | HSYHERSHEY COMPANY | 13,700 | $2K | 0.00% | |
| 80 | HCAHCA HEALTHCARE INC. | 8,495 | $2K | 0.00% | |
| 81 | A4SAMERIPRISE FINANCIAL INC | 7,625 | $2K | 0.00% | |
| 82 | COSTCOSTCO WHOLESALE CORP. | 4,025 | $2K | 0.00% | |
| 83 | AQLTISHARES US OIL & GAS EXPLO & P | 25,341 | $2K | 0.00% | |
| 84 | VTVVANGUARD INDEX FDS VALUE ETF | 19,486 | $2K | 0.00% | |
| 85 | PGRPROGRESSIVE CORP-OHIO- | 17,200 | $2K | 0.00% | |
| 86 | DDDUPONT DE NEMOURS INC | 28,368 | $2K | 0.00% | |
| 87 | IVWI SHARES S&P GROWTH INDEX | 39,613 | $2K | 0.00% | |
| 88 | IBMINTL BUSINESS MACHINES CORP | 20,107 | $2K | 0.00% | |
| 89 | VEUVANGUARD FTSE ALL WORLD EX-U | 40,486 | $2K | 0.00% | |
| 90 | EMREMERSON ELECTRIC CO | 27,114 | $2K | 0.00% | |
| 91 | KHCTHE KRAFT HEINZ COMPANY | 64,999 | $2K | 0.00% | |
| 92 | FITBFIFTH THIRD BANCORP | 57,761 | $1K | 0.00% | |
| 93 | ADBEADOBE INC | 3,529 | $1K | 0.00% | |
| 94 | IQVIQVIA HOLDINGS INC | 6,891 | $1K | 0.00% | |
| 95 | OMCOMNICOM GROUP INC. | 18,740 | $1K | 0.00% | |
| 96 | IATISHARES DJ REGIONAL BANKS | 38,875 | $1K | 0.00% | |
| 97 | NKENIKE INC - B | 12,200 | $1K | 0.00% | |
| 98 | TRVCCITIGROUP INC | 30,997 | $1K | 0.00% | |
| 99 | ADIANALOG DEVICES INC COM | 11,271 | $1K | 0.00% | |
| 100 | OKEONEOK INC NEW | 17,166 | $1K | 0.00% |
Page 1 of 3Next