Carret Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Carret Asset Management, LLC reported 276 stock positions worth $856.7 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Alphabet Class C (GOOG, 3.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 78 and reduced 123. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale CVS Health (CVS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000791490
- Portfolio Value
- $856.7M (Q2 2024)
- SEC Filing
- 0001140361-24-035306 ↗ filed Aug 1, 2024
Holdings Value
Holdings 276 stocks · $856.7M
| AAPL Apple Inc. | 8.33% | 338,794 | $71.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 6.25% | 119,870 | $53.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.76% | 175,401 | $32.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.57% | 151,315 | $30.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.80% | 58,997 | $24.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.48% | 116,563 | $21.2M | Add +0.1% |
| ORCL Oracle Corp. | 1.88% | 113,836 | $16.1M | Add +5.2% |
| PEN Penumbra Inc. | 1.66% | 79,000 | $14.2M | No change |
| AXP American Express Co. | 1.54% | 56,919 | $13.2M | Reduce -1.0% |
| CVX Chevron Corp. | 1.50% | 82,379 | $12.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.45% | 85,021 | $12.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.40% | 62,279 | $12.0M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.35% | 22,857 | $11.5M | Add +0.7% |
| PEP Pepsico Inc. | 1.24% | 64,319 | $10.6M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.14% | 79,106 | $9.8M | Reduce -0.7% |
| LRCX Lam Research Corp. | 1.11% | 8,931 | $9.5M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.09% | 196,254 | $9.3M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 1.08% | 29,461 | $9.2M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.07% | 15 | $9.2M | No change |
| FDX FedEx Corp. | 1.04% | 29,615 | $8.9M | Add +0.4% |
| ABBV Abbvie Inc. | 1.04% | 51,770 | $8.9M | Reduce -0.4% |
| WMT Walmart Inc. | 1.00% | 127,012 | $8.6M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.95% | 34,502 | $8.1M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.94% | 48,583 | $8.0M | Reduce -0.3% |
| TGT Target Corp. | 0.92% | 53,134 | $7.9M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.90% | 15,200 | $7.7M | No change |
| OEF iShares S&P 100 ETF | 0.89% | 28,843 | $7.6M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.87% | 36,635 | $7.4M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.82% | 34,773 | $7.1M | Add +0.7% |
| ALL Allstate Corp. | 0.82% | 43,763 | $7.0M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 69,443 | $6.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 12,181 | $6.6M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.77% | 53,657 | $6.6M | Add +8.9% |
| HIG Hartford Insurance Group Inc. | 0.77% | 65,349 | $6.6M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.73% | 106,434 | $6.3M | Reduce -2.5% |
| CHD Church & Dwight Co. Inc. | 0.72% | 59,702 | $6.2M | Add +0.3% |
| COP Conocophillips | 0.70% | 52,713 | $6.0M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.70% | 13,318 | $6.0M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.69% | 48,938 | $5.9M | Reduce -1.8% |
| SO The Southern Co. | 0.69% | 76,026 | $5.9M | Reduce -0.4% |
| BX Blackstone Inc. | 0.68% | 47,320 | $5.9M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 69,119 | $5.6M | Reduce -1.8% |
| HD Home Depot Inc. | 0.65% | 16,202 | $5.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.64% | 12,473 | $5.5M | Add +0.1% |
| AEP American Electric Power | 0.64% | 62,367 | $5.5M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.64% | 6,032 | $5.5M | Reduce -2.3% |
| V Visa Inc. Class A | 0.63% | 20,449 | $5.4M | Add +0.1% |
| ABT Abbott Laboratories | 0.62% | 50,743 | $5.3M | Reduce -0.4% |
| WELL Welltower Inc. | 0.61% | 49,921 | $5.2M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.57% | 119,019 | $4.9M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 121,270 | $4.8M | Reduce -4.2% |
| PGR Progressive Corp. | 0.54% | 22,400 | $4.7M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.52% | 28,800 | $4.5M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.52% | 2,758 | $4.4M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.51% | 41,034 | $4.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.50% | 37,425 | $4.3M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 7,787 | $4.3M | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 0.50% | 36,226 | $4.3M | Reduce -14.3% |
| GLW Corning Inc. | 0.48% | 105,086 | $4.1M | Reduce -0.5% |
| MET Metlife Inc. | 0.46% | 56,019 | $3.9M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 42,160 | $3.9M | Add +5.2% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 17,128 | $3.8M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.43% | 6,667 | $3.6M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.42% | 7,145 | $3.6M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.42% | 4,231 | $3.6M | Add +5.7% |
| HSY The Hershey Co. | 0.40% | 18,800 | $3.5M | Add +19.0% |
| DHI D.R. Horton Inc. | 0.40% | 24,317 | $3.4M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 20,930 | $3.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 19,349 | $3.3M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.39% | 119,522 | $3.3M | Reduce -2.8% |
| HCA HCA Healthcare Inc. | 0.39% | 10,345 | $3.3M | Add +2.5% |
| MS Morgan Stanley | 0.38% | 33,146 | $3.2M | Add +2.1% |
| MCD McDonald's Corp. | 0.36% | 12,185 | $3.1M | Reduce -6.5% |
| AMP Ameriprise Financial Inc. | 0.36% | 7,183 | $3.1M | Reduce -1.4% |
| DE Deere & Co. | 0.35% | 8,123 | $3.0M | Add +1.0% |
| INTC Intel Corp. | 0.35% | 96,757 | $3.0M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.34% | 26,670 | $2.9M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.33% | 71,113 | $2.8M | Reduce -6.3% |
| BDX Becton Dickinson and Co. | 0.32% | 11,803 | $2.8M | Add +0.3% |
| DOW Dow Inc. | 0.32% | 51,907 | $2.8M | Reduce -13.7% |
| ITW Illinois Tool Works | 0.31% | 11,088 | $2.6M | Reduce -13.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.28% | 24,536 | $2.4M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.28% | 10,229 | $2.4M | Add +1.0% |
| PSX Phillips 66 | 0.28% | 17,238 | $2.4M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.28% | 38,598 | $2.4M | Add +1.0% |
| OMC Omnicom Group | 0.28% | 26,715 | $2.4M | Add +43.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 40,388 | $2.4M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 55,747 | $2.3M | Reduce -1.5% |
| D Dominion Energy Inc. | 0.26% | 45,571 | $2.2M | Add +0.3% |
| ADBE Adobe Inc. | 0.26% | 3,995 | $2.2M | Add +9.0% |
| FCNTX Fidelity Contrafund | 0.25% | 106,290 | $2.1M | Reduce -1.1% |
| KHC The Kraft Heinz Co. | 0.25% | 66,109 | $2.1M | Add +1.5% |
| NSRGY Nestle SA-Spons ADR | 0.25% | 20,614 | $2.1M | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 0.25% | 26,138 | $2.1M | Reduce -3.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 70,848 | $2.0M | Add +4.9% |
| FITB Fifth Third Bancorp | 0.23% | 54,525 | $2.0M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 11,340 | $2.0M | Reduce -1.3% |
| SPG Simon Property Group Inc. | 0.23% | 12,953 | $2.0M | No change |
| WFC Wells Fargo & Co. | 0.23% | 32,522 | $1.9M | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.23% | 8,450 | $1.9M | Reduce -0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -2.5% | 0.73% | −0.29 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.80% | −0.20 |
| TGT Target Corp. | Reduce -0.0% | 0.92% | −0.19 |
| INTC Intel Corp. | Reduce -0.9% | 0.35% | −0.16 |
| CNI Canadian Natl Railway Co. | Reduce -14.3% | 0.50% | −0.16 |
| IP International Paper Co. | Reduce -63.4% | 0.09% | −0.13 |
| TRV The Travelers Cos Inc. | Reduce -0.5% | 0.87% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.80% | −0.13 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.11 |
| ITW Illinois Tool Works | Reduce -13.3% | 0.31% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 1.14% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.5% | 0.27% | −0.09 |
| DOW Dow Inc. | Reduce -13.7% | 0.32% | −0.09 |
| ALL Allstate Corp. | Reduce -1.2% | 0.82% | −0.09 |
| HD Home Depot Inc. | Reduce -0.3% | 0.65% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.4% | 1.04% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 1.09% | −0.07 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.36% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.62% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -6.3% | 0.33% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.39% | −0.05 |
| NKE Nike Inc. Class B | Reduce -42.9% | 0.04% | −0.05 |
| PSX Phillips 66 | Reduce -0.1% | 0.28% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.8% | 0.65% | −0.04 |
| ONB Old National Bancorp | Reduce -57.5% | 0.03% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.57% | −0.04 |
| SWK Stanley Black & Decker Inc. | Reduce -2.5% | 0.14% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -0.7% | 0.16% | −0.04 |
| USB US Bancorp | Reduce -5.5% | 0.17% | −0.03 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -2.8% | 0.28% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -1.8% | 0.69% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -0.7% | 0.77% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.50% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -2.1% | 1.08% | −0.03 |
| GM General Motors Co. | Reduce -36.3% | 0.05% | −0.03 |
| CVX Chevron Corp. | Reduce -0.2% | 1.50% | −0.03 |
| PNC PNC Financial Services Group | Reduce -0.6% | 0.52% | −0.03 |
| AME Ametek Inc. | Reduce -3.9% | 0.19% | −0.03 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| DODGX Dodge & Cox Stock-I | Sold out | 0.00% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| AXAHY AXA -Spons ADR | Reduce -12.5% | 0.08% | −0.02 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -34.4% | 0.04% | −0.02 |
| IAT iShares US Regional Banks Et | Reduce -6.2% | 0.17% | −0.02 |
| BA The Boeing Co. | Reduce -3.0% | 0.19% | −0.02 |
| NSRGY Nestle SA-Spons ADR | Reduce -2.4% | 0.25% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -1.4% | 0.36% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.48% | +0.41 |
| ORCL Oracle Corp. | Add +5.2% | 1.88% | +0.28 |
| NVDA Nvidia Corp. | Add +8.9% | 0.77% | +0.25 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.40% | +0.10 |
| AVGO Broadcom Inc. | Add +0.4% | 0.52% | +0.09 |
| AIQ Global X Art Intel & Tech | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +5.7% | 0.42% | +0.07 |
| OMC Omnicom Group | Add +43.7% | 0.28% | +0.07 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +5.2% | 0.46% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.70% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.35% | +0.05 |
| HSY The Hershey Co. | Add +19.0% | 0.40% | +0.04 |
| ADBE Adobe Inc. | Add +9.0% | 0.26% | +0.04 |
| FDX FedEx Corp. | Add +0.4% | 1.04% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +2.2% | 0.45% | +0.03 |
| LDOS Leidos Holdings Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.43% | +0.02 |
| MS Morgan Stanley | Add +2.1% | 0.38% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.42% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +49.1% | 0.17% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +11.3% | 0.20% | +0.01 |
| XLK SS Technology Select Sector | Add +6.8% | 0.10% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.2% | 0.18% | +0.01 |
| NFLX Netflix Inc. | Add +3.1% | 0.09% | +0.01 |
| MELI MercadoLibre Inc. | Add +5.6% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 0.10% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.0% | 0.28% | +0.01 |
| COHR Coherent Corp. | Add +9.2% | 0.04% | +0.01 |
| AEP American Electric Power | Add +0.1% | 0.64% | +0.01 |
| VFIAX Vanguard 500 Index-Adm | Add +0.2% | 0.22% | +0.01 |
| HON Honeywell International Inc. | Add +0.2% | 0.19% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.17% | +0.01 |
| CARR Carrier Global Corp. | Add +0.0% | 0.07% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +11.2% | 0.08% | +0.00 |
| LMT Lockheed Martin Corp. | Add +3.1% | 0.10% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +14.7% | 0.05% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +1.3% | 0.10% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.13% | +0.00 |
| FXAIX Fidelity 500 Index Fund | Add +0.3% | 0.10% | +0.00 |
| STX Seagate Technology Holdings | Add +0.0% | 0.03% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 0.13% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 0.09% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.03% | +0.00 |
| CB Chubb Ltd. | Add +7.1% | 0.04% | +0.00 |
| FSKAX Fidelity TTL MKT Indx | Add +0.2% | 0.04% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +6.0% | 0.04% | +0.00 |
| FMAGX Fidelity Magellan Fund | Add +0.6% | 0.03% | +0.00 |
| SSNC Ss&c Technologies Holdings | Add +4.2% | 0.05% | +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 |