CARRET ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CARRET ASSET MANAGEMENT, LLC | Institutional Filer | ▼ 3.05% | $1.02B | 293 |
Current Portfolio Holdings
Showing all 293 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 318K | $80.8M | 7.91% |
| 2 | GOOG | Alphabet Inc. | Technology | 164K | $47.2M | 4.62% |
| 3 | NaN | JPMORGAN CHASE & CO | — | 145K | $42.5M | 4.17% |
| 4 | MSFT | Microsoft Corporation | Technology | 113K | $41.8M | 4.09% |
| 5 | GOOGL | Alphabet Inc. | Technology | 109K | $31.4M | 3.08% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC CL B | — | 59K | $28.3M | 2.77% |
| 7 | PEN | Penumbra, Inc. | Healthcare | 72K | $23.6M | 2.31% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 81K | $19.9M | 1.95% |
| 9 | CVX | Chevron Corporation | Energy | 88K | $18.1M | 1.77% |
| 10 | ORCL | Oracle Corporation | Technology | 108K | $15.9M | 1.55% |
| 11 | AXP | American Express Company | Financial Services | 52K | $15.8M | 1.55% |
| 12 | LRCX | Lam Research Corporation | Technology | 72K | $15.4M | 1.50% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 69K | $14.4M | 1.41% |
| 14 | NaN | CISCO SYS INC | — | 183K | $14.2M | 1.39% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 113K | $14.1M | 1.38% |
Showing 1 to 15 of 293 holdings