Asset Manager
← All Institutions
CARRET ASSET MANAGEMENT, LLC
Market Value
$1.0B
+12.5%
Holdings
296
+16
New Purchases
25
Added To
79
Closed
10
Reduced
100
Top 10 Concentration
35.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.70% | 1.65% | +1.04% | $28M |
| AMAT | 2.20% | 1.22% | +0.97% | $23M |
| GLW | 1.54% | 0.95% | +0.60% | $16M |
| XOM | 0.48% | 0.00% | +0.48% | $5M |
| GOOG | 5.52% | 5.08% | +0.44% | $58M |
| GOOGL | 3.62% | 3.38% | +0.24% | $38M |
| IVW | 0.82% | 0.59% | +0.23% | $9M |
| INTC | 0.18% | 0.06% | +0.12% | $2M |
| IVE | 0.10% | 0.00% | +0.10% | $1M |
| TSM | 0.50% | 0.40% | +0.10% | $5M |
| HONIV | 0.08% | 0.00% | +0.08% | $831K |
| MS | 0.69% | 0.61% | +0.08% | $7M |
| IWM | 1.09% | 1.01% | +0.08% | $11M |
| HONAV | 0.08% | 0.00% | +0.08% | $821K |
| COHR | 0.28% | 0.20% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.35% | 1.95% | -0.60% | $14M |
| MSFT | 3.97% | 4.50% | -0.52% | $42M |
| PEN | 2.17% | 2.54% | -0.37% | $23M |
| WMT | 1.21% | 1.51% | -0.30% | $13M |
| BRK-B | 2.76% | 3.05% | -0.29% | $29M |
| PEP | 0.80% | 1.04% | -0.23% | $8M |
| ORCL | 1.48% | 1.71% | -0.23% | $16M |
| JNJ | 1.95% | 2.14% | -0.19% | $20M |
| FDX | 0.65% | 0.83% | -0.18% | $7M |
| META | 1.24% | 1.42% | -0.18% | $13M |
| LHX | 0.51% | 0.68% | -0.17% | $5M |
| HCA | 0.45% | 0.62% | -0.17% | $5M |
| ACN | 0.00% | 0.16% | -0.16% | $0 |
| IAT | 0.00% | 0.14% | -0.14% | $0 |
| HIG | 0.76% | 0.88% | -0.12% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $618M | 59.1% |
| Large Cap | 191 | $410M | 39.2% |
| Mid Cap | 27 | $11M | 1.0% |
| Small Cap | 14 | $7M | 0.7% |
| Micro Cap | 2 | $141K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.0B
Median Market Cap
$70.3B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
208
# ETFs / Funds
88
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.71% | 314,999 | $91M | $289.36 | $10M | -3,353 | -1.1% | |
| 2 | GOOG | 5.52% | 163,271 | $58M | $353.33 | $11M | -1,191 | -0.7% | |
| 3 | MSFT | 3.97% | 111,448 | $42M | $373.02 | -$229K | -1,476 | -1.3% | |
| 4 | GOOGL | 3.62% | 105,994 | $38M | $357.37 | $6M | -3,360 | -3.1% | |
| 5 | BRK-B | 2.76% | 57,752 | $29M | $500.39 | $566K | -1,373 | -2.3% | |
| 6 | LRCX | 2.70% | 65,068 | $28M | $433.33 | $13M | -6,838 | -9.5% | |
| 7 | AMAT | 2.20% | 31,772 | $23M | $723.00 | $12M | -1,521 | -4.6% | |
| 8 | PEN | 2.17% | 72,000 | $23M | $315.75 | -$909K | — | — | |
| 9 | JNJ | 1.95% | 80,403 | $20M | $253.97 | $548K | -895 | -1.1% | |
| 10 | AXP | 1.68% | 51,921 | $18M | $338.25 | $2M | -461 | -0.9% | |
| 11 | AMZN | 1.59% | 69,953 | $17M | $238.34 | $2M | +974 | +1.4% | |
| 12 | GLW | 1.54% | 63,135 | $16M | $255.43 | $7M | -1,516 | -2.3% | |
| 13 | ORCL | 1.48% | 105,769 | $16M | $146.55 | -$376K | -2,152 | -2.0% | |
| 14 | NVDA | 1.37% | 71,363 | $14M | $200.09 | $772K | -6,085 | -7.9% | |
| 15 | CVX | 1.35% | 85,502 | $14M | $165.76 | -$4M | -2,106 | -2.4% | |
| 16 | PH | 1.35% | 14,420 | $14M | $978.11 | $1M | -100 | -0.7% | |
| 17 | GS | 1.32% | 13,640 | $14M | $1,011.39 | $2M | -600 | -4.2% | |
| 18 | META | 1.24% | 23,097 | $13M | $563.30 | -$193K | +20 | +0.1% | |
| 19 | ABBV | 1.22% | 50,635 | $13M | $251.64 | $2M | +796 | +1.6% | |
| 20 | WMT | 1.21% | 112,041 | $13M | $113.26 | -$1M | -1,251 | -1.1% | |
| 21 | TRV | 1.09% | 34,650 | $11M | $330.12 | $1M | -604 | -1.7% | |
| 22 | IWM | 1.09% | 38,043 | $11M | $300.45 | $2M | +42 | +0.1% | |
| 23 | BRK-A | 1.07% | 15 | $11M | $748,850.00 | $461K | — | — | |
| 24 | MRK | 0.96% | 78,520 | $10M | $128.50 | $620K | -203 | -0.3% | |
| 25 | ALL | 0.95% | 41,693 | $10M | $237.94 | $1M | -320 | -0.8% | |
| 26 | SPY | 0.94% | 13,159 | $10M | $746.75 | $1M | +47 | +0.4% | |
| 27 | OEF | 0.88% | 25,216 | $9M | $365.87 | $1M | -196 | -0.8% | |
| 28 | WELL | 0.87% | 40,094 | $9M | $226.97 | $1M | -431 | -1.1% | |
| 29 | AVGO | 0.87% | 24,021 | $9M | $377.75 | $1M | -1,085 | -4.3% | |
| 30 | IVW | 0.82% | 62,234 | $9M | $137.53 | $3M | +13,918 | +28.8% | |
| 31 | AEP | 0.81% | 61,914 | $8M | $136.81 | $267K | -670 | -1.1% | |
| 32 | PEP | 0.80% | 61,852 | $8M | $135.40 | -$1M | -97 | -0.2% | |
| 33 | IWR | 0.76% | 72,488 | $8M | $110.32 | $984K | +362 | +0.5% | |
| 34 | HIG | 0.76% | 59,939 | $8M | $132.52 | -$251K | -658 | -1.1% | |
| 35 | DVY | 0.75% | 50,334 | $8M | $156.30 | $374K | +842 | +1.7% | |
| 36 | V | 0.70% | 21,458 | $7M | $343.09 | $949K | +241 | +1.1% | |
| 37 | MS | 0.69% | 34,516 | $7M | $209.04 | $2M | +35 | +0.1% | |
| 38 | SO | 0.65% | 70,593 | $7M | $95.71 | -$175K | -1,220 | -1.7% | |
| 39 | FDX | 0.65% | 21,567 | $7M | $313.13 | -$950K | -59 | -0.3% | |
| 40 | PG | 0.64% | 45,531 | $7M | $146.64 | -$17K | -812 | -1.8% | |
| 41 | RSP | 0.62% | 30,490 | $6M | $212.77 | $1M | +3,121 | +11.4% | |
| 42 | PNC | 0.62% | 26,201 | $6M | $246.22 | $919K | -384 | -1.4% | |
| 43 | IVV | 0.60% | 8,319 | $6M | $748.89 | $963K | +256 | +3.2% | |
| 44 | PGR | 0.59% | 28,200 | $6M | $218.45 | $45K | -2,650 | -8.6% | |
| 45 | BAC | 0.59% | 107,392 | $6M | $56.98 | $890K | +126 | +0.1% | |
| 46 | DIS | 0.56% | 61,094 | $6M | $96.25 | -$37K | -300 | -0.5% | |
| 47 | LLY | 0.55% | 4,753 | $6M | $1,199.43 | $1M | -100 | -2.1% | |
| 48 | MA | 0.53% | 10,793 | $6M | $513.60 | $150K | — | — | |
| 49 | IBM | 0.51% | 19,033 | $5M | $281.21 | $646K | -384 | -2.0% | |
| 50 | LHX | 0.51% | 18,287 | $5M | $290.59 | -$996K | +5 | +0.0% | |
| 51 | TGT | 0.50% | 39,967 | $5M | $130.61 | $20K | -2,938 | -6.8% | |
| 52 | TSM | 0.50% | 10,851 | $5M | $477.57 | $1M | -130 | -1.2% | |
| 53 | HD | 0.48% | 14,312 | $5M | $352.67 | $294K | -142 | -1.0% | |
| 54 | XOM | 0.48% | 36,478 | $5M | $136.72 | — | +36,478 | — | NEW |
| 55 | DHI | 0.47% | 30,258 | $5M | $162.88 | $750K | -190 | -0.6% | |
| 56 | VTV | 0.46% | 21,908 | $5M | $217.93 | $521K | +229 | +1.1% | |
| 57 | HCA | 0.45% | 12,097 | $5M | $389.88 | -$1M | -60 | -0.5% | |
| 58 | IWD | 0.45% | 19,281 | $5M | $242.43 | $694K | +651 | +3.5% | |
| 59 | CHD | 0.45% | 48,202 | $5M | $96.88 | $172K | — | — | |
| 60 | ABT | 0.44% | 50,695 | $5M | $90.74 | -$398K | +2,011 | +4.1% | |
| 61 | VEU | 0.42% | 53,009 | $4M | $83.75 | $549K | +1,207 | +2.3% | |
| 62 | MET | 0.42% | 51,910 | $4M | $84.61 | $686K | -500 | -0.9% | |
| 63 | BX | 0.41% | 36,019 | $4M | $117.67 | $200K | +901 | +2.6% | |
| 64 | SCHB | 0.39% | 142,624 | $4M | $28.96 | $584K | +1,343 | +0.9% | |
| 65 | TMO | 0.39% | 8,168 | $4M | $501.36 | $42K | -78 | -0.9% | |
| 66 | DE | 0.39% | 6,421 | $4M | $634.32 | $329K | -225 | -3.4% | |
| 67 | C | 0.38% | 28,617 | $4M | $139.96 | $985K | +1,986 | +7.5% | |
| 68 | RTX | 0.37% | 20,229 | $4M | $189.73 | -$71K | -34 | -0.2% | |
| 69 | COST | 0.36% | 4,053 | $4M | $935.45 | -$257K | -10 | -0.2% | |
| 70 | EMR | 0.34% | 25,082 | $4M | $143.15 | $311K | +55 | +0.2% | |
| 71 | BNY | 0.33% | 24,089 | $3M | $144.61 | $602K | -201 | -0.8% | |
| 72 | VZ | 0.32% | 79,758 | $3M | $42.34 | -$695K | -1,348 | -1.7% | |
| 73 | ADI | 0.30% | 8,026 | $3M | $397.18 | $618K | -50 | -0.6% | |
| 74 | GE | 0.30% | 8,497 | $3M | $373.73 | $1M | +1,100 | +14.9% | |
| 75 | ULTA | 0.29% | 6,828 | $3M | $450.98 | -$283K | +396 | +6.2% | |
| 76 | AMP | 0.29% | 6,565 | $3M | $458.76 | $90K | -9 | -0.1% | |
| 77 | MCD | 0.28% | 11,014 | $3M | $270.30 | -$399K | +152 | +1.4% | |
| 78 | COHR | 0.28% | 7,410 | $3M | $394.47 | $1M | -450 | -5.7% | |
| 79 | FITB | 0.27% | 50,955 | $3M | $56.37 | $498K | -145 | -0.3% | |
| 80 | D | 0.27% | 41,879 | $3M | $68.29 | $287K | +256 | +0.6% | |
| 81 | 0KCI.L | 0.27% | 32,451 | $3M | $86.94 | -$157K | -501 | -1.5% | |
| 82 | SPG | 0.26% | 12,203 | $3M | $223.65 | $369K | -450 | -3.6% | |
| 83 | UNH | 0.25% | 6,370 | $3M | $415.62 | $936K | +44 | +0.7% | |
| 84 | FCNTX | 0.24% | 92,272 | $2M | $26.80 | $125K | -10,000 | -9.8% | |
| 85 | IYW | 0.22% | 9,262 | $2M | $252.22 | $647K | -50 | -0.5% | |
| 86 | TWLO | 0.22% | 11,195 | $2M | $206.33 | $516K | -3,065 | -21.5% | |
| 87 | PFE | 0.22% | 95,897 | $2M | $24.08 | -$400K | -571 | -0.6% | |
| 88 | ITW | 0.22% | 8,519 | $2M | $270.47 | -$49K | -522 | -5.8% | |
| 89 | VFIAX | 0.22% | 3,314 | $2M | $692.05 | -$61K | -594 | -15.2% | |
| 90 | WFC | 0.22% | 27,497 | $2M | $82.64 | $40K | -550 | -2.0% | |
| 91 | BMY | 0.22% | 39,339 | $2M | $57.62 | -$254K | -2,216 | -5.3% | |
| 92 | ADP | 0.21% | 9,932 | $2M | $223.95 | $206K | +1 | +0.0% | |
| 93 | HSY | 0.21% | 12,500 | $2M | $175.45 | -$613K | -1,000 | -7.4% | |
| 94 | VICI | 0.20% | 80,485 | $2M | $26.55 | -$5K | +2,096 | +2.7% | |
| 95 | PSX | 0.19% | 12,001 | $2M | $169.05 | -$171K | -75 | -0.6% | |
| 96 | USB | 0.19% | 32,990 | $2M | $60.40 | $251K | -500 | -1.5% | |
| 97 | CAT | 0.19% | 1,852 | $2M | $1,065.11 | $784K | +175 | +10.4% | |
| 98 | OMC | 0.19% | 27,078 | $2M | $72.83 | -$67K | — | — | |
| 99 | MPC | 0.19% | 7,659 | $2M | $255.67 | $72K | -65 | -0.8% | |
| 100 | AME | 0.18% | 7,945 | $2M | $241.94 | $170K | -230 | -2.8% |