Carret Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Carret Asset Management, LLC reported 279 stock positions worth $849.1 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.0%) and JPMorgan Chase (JPM, 3.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 9, added to 56 and reduced 137. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000791490
- Portfolio Value
- $849.1M (Q1 2024)
- SEC Filing
- 0001140361-24-020563 ↗ filed Apr 19, 2024
Holdings Value
Holdings 279 stocks · $849.1M
| AAPL Apple Inc. | 6.86% | 339,753 | $58.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.99% | 120,788 | $50.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.59% | 152,097 | $30.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 3.15% | 175,644 | $26.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.93% | 59,099 | $24.9M | Reduce -0.3% |
| PEN Penumbra Inc. | 2.08% | 79,000 | $17.6M | No change |
| GOOGL Alphabet Inc. Class A | 2.07% | 116,420 | $17.6M | Add +0.2% |
| ORCL Oracle Corp. | 1.60% | 108,195 | $13.6M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.58% | 84,857 | $13.4M | Reduce -2.8% |
| AXP American Express Co. | 1.54% | 57,519 | $13.1M | Reduce -1.0% |
| CVX Chevron Corp. | 1.53% | 82,532 | $13.0M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.31% | 61,547 | $11.1M | Add +3.8% |
| PEP Pepsico Inc. | 1.31% | 63,331 | $11.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.30% | 22,697 | $11.0M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 1.24% | 79,648 | $10.5M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 1.16% | 197,587 | $9.9M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.12% | 15 | $9.5M | No change |
| ABBV Abbvie Inc. | 1.11% | 51,955 | $9.5M | Reduce -0.8% |
| TGT Target Corp. | 1.11% | 53,155 | $9.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 1.11% | 30,103 | $9.4M | Reduce -3.3% |
| LRCX Lam Research Corp. | 1.04% | 9,125 | $8.9M | Reduce -1.5% |
| CVS CVS Health Corp. | 1.02% | 109,108 | $8.7M | Reduce -0.9% |
| FDX FedEx Corp. | 1.01% | 29,488 | $8.5M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 69,818 | $8.5M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 1.00% | 36,835 | $8.5M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.99% | 15,200 | $8.4M | No change |
| PG The Procter & Gamble Co. | 0.93% | 48,718 | $7.9M | Reduce -0.7% |
| WMT Walmart Inc. | 0.90% | 127,583 | $7.7M | Reduce -0.4% |
| ALL Allstate Corp. | 0.90% | 44,292 | $7.7M | Reduce -2.7% |
| OEF iShares S&P 100 ETF | 0.86% | 29,497 | $7.3M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.86% | 34,530 | $7.3M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.85% | 34,829 | $7.2M | Reduce -2.0% |
| HIG Hartford Insurance Group Inc. | 0.80% | 65,814 | $6.8M | Reduce -1.2% |
| COP Conocophillips | 0.79% | 52,658 | $6.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 12,780 | $6.7M | Reduce -0.8% |
| HD Home Depot Inc. | 0.73% | 16,247 | $6.2M | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 0.73% | 59,502 | $6.2M | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.72% | 49,838 | $6.1M | Reduce -0.1% |
| BX Blackstone Inc. | 0.72% | 46,645 | $6.1M | Add +20.9% |
| MA Mastercard Inc. Class A | 0.71% | 12,455 | $6.0M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 70,391 | $5.9M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.68% | 50,949 | $5.8M | Reduce -0.6% |
| V Visa Inc. Class A | 0.67% | 20,424 | $5.7M | No change |
| CNI Canadian Natl Railway Co. | 0.66% | 42,293 | $5.6M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.65% | 13,248 | $5.5M | Add +1.5% |
| SO The Southern Co. | 0.64% | 76,309 | $5.5M | Add +0.1% |
| AEP American Electric Power | 0.63% | 62,291 | $5.4M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.61% | 123,794 | $5.2M | Reduce -2.2% |
| WELL Welltower Inc. | 0.57% | 51,821 | $4.8M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.57% | 6,174 | $4.8M | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 126,626 | $4.8M | Reduce -4.8% |
| PNC PNC Financial Services Group | 0.55% | 28,985 | $4.7M | Reduce -0.3% |
| PGR Progressive Corp. | 0.55% | 22,499 | $4.7M | Add +9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 7,807 | $4.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.52% | 4,928 | $4.5M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.51% | 37,397 | $4.3M | Add +2.5% |
| INTC Intel Corp. | 0.51% | 97,635 | $4.3M | Reduce -3.9% |
| MET Metlife Inc. | 0.49% | 55,969 | $4.1M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 41,154 | $4.0M | Reduce -0.5% |
| DHI D.R. Horton Inc. | 0.45% | 22,967 | $3.8M | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 19,652 | $3.8M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.43% | 13,033 | $3.7M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.43% | 2,748 | $3.6M | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 16,758 | $3.6M | Add +1.7% |
| DOW Dow Inc. | 0.41% | 60,121 | $3.5M | Reduce -1.8% |
| GLW Corning Inc. | 0.41% | 105,586 | $3.5M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.41% | 7,018 | $3.5M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 0.41% | 6,591 | $3.5M | Add +3.0% |
| ITW Illinois Tool Works | 0.40% | 12,787 | $3.4M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 20,955 | $3.4M | Add +3.3% |
| PFE Pfizer Inc. | 0.40% | 122,917 | $3.4M | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 40,061 | $3.4M | Add +2.2% |
| HCA HCA Healthcare Inc. | 0.40% | 10,095 | $3.4M | Add +1.9% |
| DE Deere & Co. | 0.39% | 8,043 | $3.3M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.39% | 75,914 | $3.3M | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.38% | 7,283 | $3.2M | Reduce -1.1% |
| HSY The Hershey Co. | 0.36% | 15,800 | $3.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.36% | 56,617 | $3.1M | Reduce -1.3% |
| MS Morgan Stanley | 0.36% | 32,454 | $3.1M | Add +3.8% |
| EMR Emerson Electric Co. | 0.36% | 26,694 | $3.0M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.35% | 4,004 | $2.9M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.34% | 11,773 | $2.9M | Add +7.0% |
| PSX Phillips 66 | 0.33% | 17,263 | $2.8M | Reduce -1.1% |
| IEO iShares U.S. Oil & Gas Explo | 0.32% | 25,246 | $2.7M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.30% | 10,128 | $2.5M | Reduce -0.0% |
| KHC The Kraft Heinz Co. | 0.28% | 65,109 | $2.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 40,498 | $2.4M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.27% | 38,210 | $2.3M | Add +3.1% |
| NSRGY Nestle SA-Spons ADR | 0.26% | 21,114 | $2.2M | Reduce -3.9% |
| D Dominion Energy Inc. | 0.26% | 45,456 | $2.2M | Reduce -4.2% |
| FITB Fifth Third Bancorp | 0.24% | 55,778 | $2.1M | Reduce -0.9% |
| DD Dupont DE Nemours Inc. | 0.24% | 26,964 | $2.1M | Reduce -3.8% |
| FCNTX Fidelity Contrafund | 0.24% | 107,416 | $2.0M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.24% | 12,953 | $2.0M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 67,559 | $2.0M | Add +9.2% |
| LOW Lowe's Cos Inc. | 0.23% | 7,700 | $2.0M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.23% | 33,397 | $1.9M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.22% | 10,553 | $1.9M | Reduce -0.4% |
| C Citigroup Inc. | 0.22% | 29,526 | $1.9M | Add +0.0% |
| RTX RTX Corp. | 0.22% | 19,054 | $1.9M | Reduce -3.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.1% | 6.86% | −1.56 |
| JNJ Johnson & Johnson | Reduce -2.8% | 1.58% | −0.16 |
| INTC Intel Corp. | Reduce -3.9% | 0.51% | −0.14 |
| ROK Rockwell Automation Inc. | Reduce -49.1% | 0.11% | −0.14 |
| BA The Boeing Co. | Reduce -11.7% | 0.20% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 1.16% | −0.13 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Reduce -0.9% | 1.02% | −0.08 |
| NKE Nike Inc. Class B | Reduce -33.5% | 0.09% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.43% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.47% | −0.06 |
| NSRGY Nestle SA-Spons ADR | Reduce -3.9% | 0.26% | −0.06 |
| AMGN Amgen Inc. | Reduce -18.1% | 0.16% | −0.05 |
| WELL Welltower Inc. | Reduce -4.3% | 0.57% | −0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -67.4% | 0.03% | −0.05 |
| MMM 3M Co. | Reduce -18.4% | 0.13% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| JVIAX Virtus Vontobel FRGN Opp-A | Sold out | 0.00% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -1.6% | 0.19% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.39% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -2.3% | 0.66% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.68% | −0.04 |
| DE Deere & Co. | Reduce -2.7% | 0.39% | −0.03 |
| AES AES Corp. | Reduce -0.5% | 0.19% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -3.8% | 0.24% | −0.03 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.3% | 0.40% | −0.03 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.03 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -8.3% | 0.21% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 0.17% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.72% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.18% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.3% | 0.55% | −0.02 |
| ADI Analog Devices Inc. | Reduce -1.7% | 0.20% | −0.02 |
| D Dominion Energy Inc. | Reduce -4.2% | 0.26% | −0.02 |
| FSMAX Fidelity Ex MRKT Indx | Reduce -23.3% | 0.06% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -17.6% | 0.06% | −0.02 |
| IAT iShares US Regional Banks Et | Reduce -4.7% | 0.19% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -1.1% | 0.18% | −0.02 |
| DOW Dow Inc. | Reduce -1.8% | 0.41% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -12.9% | 0.15% | −0.02 |
| UNM Unum Group | Reduce -26.5% | 0.07% | −0.02 |
| AXAHY AXA -Spons ADR | Reduce -18.3% | 0.10% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -2.9% | 0.05% | −0.01 |
| OGN Organon & Co. | Reduce -28.6% | 0.09% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -5.3% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 3.15% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.36% | −0.01 |
| USB US Bancorp | Reduce -1.6% | 0.20% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +6.9% | 0.52% | +0.23 |
| AMZN Amazon.com Inc. | Add +3.8% | 1.31% | +0.16 |
| PGR Progressive Corp. | Add +9.8% | 0.55% | +0.13 |
| DOC Healthpeak Properties Inc. | New | 0.09% | +0.09 |
| FDX FedEx Corp. | Add +3.0% | 1.01% | +0.08 |
| BX Blackstone Inc. | Add +20.9% | 0.72% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +98.8% | 0.16% | +0.08 |
| ONB Old National Bancorp | New | 0.07% | +0.07 |
| HCA HCA Healthcare Inc. | Add +1.9% | 0.40% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.51% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +22.2% | 0.19% | +0.03 |
| DHI D.R. Horton Inc. | Add +7.4% | 0.45% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| RNR Renaissancere Holdings Ltd. | New | 0.03% | +0.03 |
| FDSVX Fidelity Growth Discovery | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +0.0% | 0.22% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +45.8% | 0.09% | +0.03 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.02% | +0.02 |
| UL Unilever PLC | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +2.2% | 0.40% | +0.02 |
| FCNTX Fidelity Contrafund | Add +0.1% | 0.24% | +0.02 |
| SCIIX Virtus Sga Intl Grwth-A | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 0.41% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 0.40% | +0.02 |
| COP Conocophillips | Add +0.4% | 0.79% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +3.1% | 0.27% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.65% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +4.9% | 0.13% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.17% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +4.2% | 0.86% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +21.9% | 0.05% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +17.8% | 0.04% | +0.01 |
| AEP American Electric Power | Add +3.0% | 0.63% | +0.01 |
| VFIAX Vanguard 500 Index-Adm | Add +0.2% | 0.21% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.09% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.07% | +0.00 |
| XLK SS Technology Select Sector | Add +3.0% | 0.08% | +0.00 |
| XLV SS Health Care Select Sector | Add +6.4% | 0.04% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 0.13% | +0.00 |
| PFF iShares Preferred & Income S | Add +7.2% | 0.08% | +0.00 |
| NEE Nextera Energy Inc. | Add +4.4% | 0.13% | +0.00 |
| BDX Becton Dickinson and Co. | Add +7.0% | 0.34% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +1.8% | 0.05% | +0.00 |
| BLK BlackRock Finance Inc. | Add +8.4% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 0.05% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.3% | 0.09% | +0.00 |
| F Ford Motor Co. | Add +0.0% | 0.07% | +0.00 |
| CBSTQ Cannabist Company Holdings I | Add +58.3% | 0.00% | +0.00 |
| JRVMQ Jervois Global Ltd. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $1.1B | AAPL, GOOG, JPM, MSFT, GOOGL |
| Q1 2026 | 293 | $1.0B | AAPL, GOOG, JPM, MSFT, GOOGL |
| Q4 2025 | 295 | $1.1B | AAPL, MSFT, GOOG, JPM, GOOGL |
| Q3 2025 | 287 | $1.0B | AAPL, MSFT, JPM, GOOG, ORCL |
| Q2 2025 | 279 | $936.0M | AAPL, MSFT, JPM, GOOG, BRK.B |
| Q1 2025 | 275 | $885.2M | AAPL, MSFT, JPM, BRK.B, GOOG |
| Q4 2024 | 283 | $913.0M | AAPL, MSFT, JPM, GOOG, BRK.B |
| Q3 2024 | 286 | $921.8M | AAPL, MSFT, JPM, GOOG, BRK.B |
| Q2 2024 | 276 | $856.7M | AAPL, MSFT, GOOG, JPM, BRK.B |
| Q1 2024 | 279 | $849.1M | AAPL, MSFT, JPM, GOOG, BRK.B |