CARRET ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$921.8B
Holdings
286
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JERVOIS GLOBAL LTD | 70,000 | $637K | 0.00% | |
| 2 | —VAXIL BIO LTD | 20,000 | $100K | 0.00% | |
| 3 | AAPLAPPLE INC | 337,029 | $78K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 119,700 | $51K | 0.00% | |
| 5 | —JPMORGAN CHASE & CO | 150,292 | $31K | 0.00% | |
| 6 | GOOGALPHABET INC CL C | 175,726 | $29K | 0.00% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,687 | $27K | 0.00% | |
| 8 | ORCLORACLE CORP | 114,037 | $19K | 0.00% | |
| 9 | GOOGLALPHABET INC CL A | 113,981 | $18K | 0.00% | |
| 10 | PENPENUMBRA, INC. | 79,000 | $15K | 0.00% | |
| 11 | AXPAMERICAN EXPRESS CO | 56,705 | $15K | 0.00% | |
| 12 | JNJJOHNSON & JOHNSON | 86,421 | $14K | 0.00% | |
| 13 | METAMETA PLATFORMS INC | 23,404 | $13K | 0.00% | |
| 14 | AMZNAMAZON.COM, INC | 66,910 | $12K | 0.00% | |
| 15 | CVXCHEVRON CORP | 85,433 | $12K | 0.00% | |
| 16 | PEPPEPSICO INC | 65,207 | $11K | 0.00% | |
| 17 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $10K | 0.00% | |
| 18 | —CISCO SYS INC | 192,254 | $10K | 0.00% | |
| 19 | ABBVABBVIE INC | 50,759 | $10K | 0.00% | |
| 20 | SPYSPDR S&P 500 INDEX | 16,634 | $9K | 0.00% | |
| 21 | WMTWALMART INC | 123,124 | $9K | 0.00% | |
| 22 | MRKMERCK & CO INC | 80,276 | $9K | 0.00% | |
| 23 | ETNEATON CORP | 29,736 | $9K | 0.00% | |
| 24 | PHPARKER HANNIFIN CORP | 15,100 | $9K | 0.00% | |
| 25 | DYHTARGET CORP | 54,107 | $8K | 0.00% | |
| 26 | TRVTRAVELERS COMPANIES INC | 36,152 | $8K | 0.00% | |
| 27 | FDXFEDEX CORPORATION | 30,361 | $8K | 0.00% | |
| 28 | ALSALLSTATE CORP | 43,673 | $8K | 0.00% | |
| 29 | PGPROCTER & GAMBLE CO | 47,853 | $8K | 0.00% | |
| 30 | LRCXLAM RESEARCH CORP COM | 8,882 | $7K | 0.00% | |
| 31 | NVDANVIDIA CORP | 62,638 | $7K | 0.00% | |
| 32 | HIGHARTFORD FINANCIAL SERVICES GR | 63,509 | $7K | 0.00% | |
| 33 | BXBLACKSTONE INC | 47,431 | $7K | 0.00% | |
| 34 | OEFISHARES S&P 100 INDEX | 28,430 | $7K | 0.00% | |
| 35 | IWMISHARES RUSSELL 2000 INDEX FUN | 36,144 | $7K | 0.00% | |
| 36 | AMATAPPLIED MATERIALS INC DELAWARE | 34,980 | $7K | 0.00% | |
| 37 | IWRISHARES RUSSELL MID-CAP INDEX | 69,171 | $6K | 0.00% | |
| 38 | SOSOUTHERN CO | 73,876 | $6K | 0.00% | |
| 39 | CHDCHURCH & DWIGHT CO INC | 58,102 | $6K | 0.00% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 13,304 | $6K | 0.00% | |
| 41 | AQLTISHARES DOW JONES SELECT DIVID | 48,858 | $6K | 0.00% | |
| 42 | MAMASTERCARD INC CL A COM | 12,473 | $6K | 0.00% | |
| 43 | AEPAMERICAN ELEC PWR | 62,622 | $6K | 0.00% | |
| 44 | DISWALT DISNEY CO | 67,993 | $6K | 0.00% | |
| 45 | HDHOME DEPOT INC | 16,162 | $6K | 0.00% | |
| 46 | VVISA INC COM CL A | 21,097 | $5K | 0.00% | |
| 47 | ABTABBOTT LABORATORIES | 50,143 | $5K | 0.00% | |
| 48 | WELLWELLTOWER INC | 46,351 | $5K | 0.00% | |
| 49 | AVGOBROADCOM INC | 29,780 | $5K | 0.00% | |
| 50 | PGRPROGRESSIVE CORP-OHIO- | 22,400 | $5K | 0.00% | |
| 51 | BACVERIZON COMMUNICATIONS | 112,183 | $5K | 0.00% | |
| 52 | CVSCVS HEALTH CORPORATION | 90,329 | $5K | 0.00% | |
| 53 | COPCONOCOPHILLIPS | 52,423 | $5K | 0.00% | |
| 54 | PNCPNC FINANCIAL SERVICES GROUP | 28,150 | $5K | 0.00% | |
| 55 | DHID R HORTON INC COM | 27,255 | $5K | 0.00% | |
| 56 | GLWCORNING INC | 92,116 | $4K | 0.00% | |
| 57 | LLYELI LILLY & CO | 5,472 | $4K | 0.00% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 7,965 | $4K | 0.00% | |
| 59 | XOMEXXON MOBIL CORP | 37,313 | $4K | 0.00% | |
| 60 | BACBANK OF AMERICA CORP | 116,650 | $4K | 0.00% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 18,168 | $4K | 0.00% | |
| 62 | HCAHCA HEALTHCARE INC. | 11,087 | $4K | 0.00% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 7,955 | $4K | 0.00% | |
| 64 | NVSNOVARTIS AG ADR | 39,845 | $4K | 0.00% | |
| 65 | IWDISHARES RUSSELL 1000 VALUE | 22,781 | $4K | 0.00% | |
| 66 | METMETLIFE | 54,869 | $4K | 0.00% | |
| 67 | IVWI SHARES S&P GROWTH INDEX | 44,504 | $4K | 0.00% | |
| 68 | IBMINTL BUSINESS MACHINES CORP | 19,400 | $4K | 0.00% | |
| 69 | VEUVANGUARD FTSE ALL WORLD EX-U | 71,513 | $4K | 0.00% | |
| 70 | DWDMORGAN STANLEY | 35,581 | $3K | 0.00% | |
| 71 | MCDMCDONALDS CORP | 12,186 | $3K | 0.00% | |
| 72 | IVVISHARES CORE S&P 500 INDEX | 6,864 | $3K | 0.00% | |
| 73 | VTVVANGUARD INDEX FDS VALUE ETF | 20,930 | $3K | 0.00% | |
| 74 | HSYHERSHEY COMPANY | 18,200 | $3K | 0.00% | |
| 75 | DEDEERE & CO | 8,148 | $3K | 0.00% | |
| 76 | COSTCOSTCO WHOLESALE CORP. | 4,171 | $3K | 0.00% | |
| 77 | PFEPFIZER INC | 115,772 | $3K | 0.00% | |
| 78 | CNRCANADIAN NATL RAILWAY CO | 26,926 | $3K | 0.00% | |
| 79 | A4SAMERIPRISE FINANCIAL INC | 7,033 | $3K | 0.00% | |
| 80 | EMREMERSON ELECTRIC CO | 26,370 | $2K | 0.00% | |
| 81 | KHCTHE KRAFT HEINZ COMPANY | 63,103 | $2K | 0.00% | |
| 82 | VICIVICI PROPERTIES INC | 69,283 | $2K | 0.00% | |
| 83 | FITBFIFTH THIRD BANCORP | 52,225 | $2K | 0.00% | |
| 84 | OMCOMNICOM GROUP INC. | 26,203 | $2K | 0.00% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC. | 10,229 | $2K | 0.00% | |
| 86 | AQLTISHARES US OIL & GAS EXPLO & P | 23,131 | $2K | 0.00% | |
| 87 | NSRGYNESTLE SA-SPONS ADR | 20,414 | $2K | 0.00% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 12,883 | $2K | 0.00% | |
| 89 | BDXBECTON DICKINSON & CO | 11,478 | $2K | 0.00% | |
| 90 | DOWDOW CHEM CO COM | 49,843 | $2K | 0.00% | |
| 91 | FCNTXFIDELITY CONTRAFUND COM | 106,290 | $2K | 0.00% | |
| 92 | SCHBSCHWAB US BROAD MARKET ETF | 40,113 | $2K | 0.00% | |
| 93 | INTCINTEL CORP | 93,183 | $2K | 0.00% | |
| 94 | ADBEADOBE INC | 4,170 | $2K | 0.00% | |
| 95 | PSXPHILLIPS 66 | 16,838 | $2K | 0.00% | |
| 96 | LOWLOWES COS INC | 7,753 | $2K | 0.00% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 53,867 | $2K | 0.00% | |
| 98 | DDDUPONT DE NEMOURS INC | 24,488 | $2K | 0.00% | |
| 99 | DDOMINION ENERGY, INC. | 43,301 | $2K | 0.00% | |
| 100 | CMCSACOMCAST CORP CL A | 69,367 | $2K | 0.00% |
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