Asset Manager
← All Institutions
CARRET ASSET MANAGEMENT, LLC
Market Value
$850M
+5.2%
Holdings
261
-3
New Purchases
9
Added To
55
Closed
2
Reduced
136
Top 10 Concentration
35.0%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.75% | 5.55% | +1.19% | $57M |
| ORCL | 3.06% | 2.00% | +1.05% | $26M |
| NVDA | 1.32% | 0.99% | +0.33% | $11M |
| AVGO | 0.91% | 0.60% | +0.31% | $8M |
| META | 2.00% | 1.68% | +0.31% | $17M |
| AMZN | 1.80% | 1.58% | +0.22% | $15M |
| GOOG | 3.57% | 3.35% | +0.22% | $30M |
| GS | 1.21% | 0.99% | +0.22% | $10M |
| AXP | 1.99% | 1.79% | +0.20% | $17M |
| LRCX | 0.96% | 0.77% | +0.18% | $8M |
| GOOGL | 2.29% | 2.13% | +0.16% | $19M |
| DIS | 0.97% | 0.82% | +0.15% | $8M |
| AMAT | 0.75% | 0.63% | +0.12% | $6M |
| MS | 0.58% | 0.51% | +0.07% | $5M |
| ULTA | 0.35% | 0.28% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.84% | 9.20% | -1.37% | $67M |
| BRK-B | 3.41% | 3.93% | -0.52% | $29M |
| PEN | 2.33% | 2.62% | -0.29% | $20M |
| PEP | 0.95% | 1.22% | -0.26% | $8M |
| JNJ | 1.42% | 1.69% | -0.26% | $12M |
| UNH | 0.29% | 0.52% | -0.24% | $2M |
| ABBV | 1.09% | 1.32% | -0.22% | $9M |
| BRK-A | 1.29% | 1.48% | -0.20% | $11M |
| FDX | 0.67% | 0.85% | -0.18% | $6M |
| CVX | 1.57% | 1.74% | -0.17% | $13M |
| MRK | 0.76% | 0.91% | -0.15% | $6M |
| CHD | 0.64% | 0.78% | -0.14% | $5M |
| PG | 0.87% | 1.00% | -0.13% | $7M |
| BMY | 0.27% | 0.38% | -0.12% | $2M |
| ALL | 1.01% | 1.11% | -0.11% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $498M | 58.6% |
| Large Cap | 170 | $337M | 39.7% |
| Mid Cap | 22 | $9M | 1.1% |
| Small Cap | 10 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$256.9B
Median Market Cap
$71.2B
Avg P/E
32.8
Median P/E
24.3
Avg Dividend Yield
0.06%
Avg Beta
0.96
# Stocks
184
# ETFs / Funds
77
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.84% | 324,469 | $67M | $205.17 | -$8M | -10,012 | -3.0% | |
| 2 | MSFT | 6.75% | 115,239 | $57M | $497.41 | $12M | -4,201 | -3.5% | |
| 3 | GOOG | 3.57% | 170,762 | $30M | $177.39 | $3M | -2,135 | -1.2% | |
| 4 | BRK-B | 3.41% | 59,591 | $29M | $485.77 | -$3M | +43 | +0.1% | |
| 5 | ORCL | 3.06% | 118,784 | $26M | $218.63 | $10M | +3,081 | +2.7% | |
| 6 | PEN | 2.33% | 77,000 | $20M | $256.63 | -$1M | -2,000 | -2.5% | |
| 7 | GOOGL | 2.29% | 110,539 | $19M | $176.23 | $2M | -670 | -0.6% | |
| 8 | META | 2.00% | 22,988 | $17M | $738.10 | $3M | -600 | -2.5% | |
| 9 | AXP | 1.99% | 52,923 | $17M | $318.98 | $2M | -698 | -1.3% | |
| 10 | AMZN | 1.80% | 69,619 | $15M | $219.39 | $3M | +2,705 | +4.0% | |
| 11 | CVX | 1.57% | 93,191 | $13M | $143.19 | -$679K | +9,366 | +11.2% | |
| 12 | JNJ | 1.42% | 79,243 | $12M | $152.75 | -$2M | -2,926 | -3.6% | |
| 13 | WMT | 1.34% | 116,607 | $11M | $97.78 | $1M | -1,825 | -1.5% | |
| 14 | NVDA | 1.32% | 70,964 | $11M | $157.99 | $3M | -3,095 | -4.2% | |
| 15 | BRK-A | 1.29% | 15 | $11M | $728,800.00 | -$1M | — | — | |
| 16 | GS | 1.21% | 14,469 | $10M | $707.77 | $2M | -105 | -0.7% | |
| 17 | PH | 1.20% | 14,650 | $10M | $698.45 | $1M | -420 | -2.8% | |
| 18 | TRV | 1.12% | 35,412 | $9M | $267.54 | -$73K | -687 | -1.9% | |
| 19 | ABBV | 1.09% | 50,024 | $9M | $185.62 | -$1M | -718 | -1.4% | |
| 20 | SPY | 1.03% | 14,111 | $9M | $617.86 | $677K | -265 | -1.8% | |
| 21 | ALL | 1.01% | 42,535 | $9M | $201.31 | -$424K | -863 | -2.0% | |
| 22 | IWM | 0.97% | 38,269 | $8M | $215.79 | $700K | +381 | +1.0% | |
| 23 | DIS | 0.97% | 66,356 | $8M | $124.01 | $2M | -900 | -1.3% | |
| 24 | OEF | 0.96% | 26,801 | $8M | $304.35 | $801K | -361 | -1.3% | |
| 25 | LRCX | 0.96% | 83,616 | $8M | $97.34 | $2M | -2,374 | -2.8% | |
| 26 | PEP | 0.95% | 61,290 | $8M | $132.04 | -$2M | -4,227 | -6.5% | |
| 27 | HIG | 0.92% | 61,457 | $8M | $126.87 | $60K | -1,075 | -1.7% | |
| 28 | AVGO | 0.91% | 28,162 | $8M | $275.65 | $3M | -788 | -2.7% | |
| 29 | V | 0.88% | 21,012 | $7M | $355.05 | $26K | -200 | -0.9% | |
| 30 | PG | 0.87% | 46,420 | $7M | $159.32 | -$704K | -1,110 | -2.3% | |
| 31 | BX | 0.81% | 46,217 | $7M | $149.58 | $326K | -909 | -1.9% | |
| 32 | ABT | 0.79% | 49,039 | $7M | $136.01 | $87K | -586 | -1.2% | |
| 33 | SO | 0.78% | 72,546 | $7M | $91.83 | -$71K | -678 | -0.9% | |
| 34 | AEP | 0.77% | 63,006 | $7M | $103.76 | -$440K | -851 | -1.3% | |
| 35 | MA | 0.77% | 11,623 | $7M | $561.94 | -$113K | -500 | -4.1% | |
| 36 | DVY | 0.77% | 49,157 | $7M | $132.81 | $26K | +739 | +1.5% | |
| 37 | IWR | 0.77% | 70,780 | $7M | $91.97 | $528K | +467 | +0.7% | |
| 38 | WELL | 0.76% | 42,164 | $6M | $153.73 | -$105K | -831 | -1.9% | |
| 39 | MRK | 0.76% | 81,682 | $6M | $79.16 | -$905K | -431 | -0.5% | |
| 40 | PGR | 0.76% | 24,050 | $6M | $266.86 | -$318K | +250 | +1.1% | |
| 41 | AMAT | 0.75% | 34,966 | $6M | $183.07 | $1M | -120 | -0.3% | |
| 42 | FDX | 0.67% | 25,165 | $6M | $227.31 | -$1M | -2,977 | -10.6% | |
| 43 | IBM | 0.64% | 18,550 | $5M | $294.77 | $819K | -146 | -0.8% | |
| 44 | HD | 0.64% | 14,904 | $5M | $366.64 | -$155K | -430 | -2.8% | |
| 45 | CHD | 0.64% | 56,402 | $5M | $96.11 | -$899K | -1,000 | -1.7% | |
| 46 | BAC | 0.60% | 108,339 | $5M | $47.32 | $525K | -1,940 | -1.8% | |
| 47 | TGT | 0.60% | 51,868 | $5M | $98.65 | -$550K | -2,437 | -4.5% | |
| 48 | IVW | 0.58% | 45,098 | $5M | $110.10 | $779K | +1 | — | |
| 49 | PNC | 0.58% | 26,634 | $5M | $186.42 | $171K | -642 | -2.4% | |
| 50 | MS | 0.58% | 34,914 | $5M | $140.86 | $836K | -70 | -0.2% | |
| 51 | LHX | 0.55% | 18,548 | $5M | $250.84 | $733K | -180 | -1.0% | |
| 52 | IVV | 0.54% | 7,441 | $5M | $620.91 | $528K | +158 | +2.2% | |
| 53 | HCA | 0.54% | 11,930 | $5M | $383.11 | $430K | -52 | -0.4% | |
| 54 | MET | 0.50% | 53,007 | $4M | $80.42 | -$37K | -550 | -1.0% | |
| 55 | VZ | 0.48% | 94,734 | $4M | $43.27 | -$384K | -4,106 | -4.2% | |
| 56 | LLY | 0.48% | 5,253 | $4M | $779.53 | -$248K | -5 | -0.1% | |
| 57 | COST | 0.48% | 4,093 | $4M | $989.88 | $142K | -41 | -1.0% | |
| 58 | VTV | 0.44% | 21,174 | $4M | $176.74 | $138K | +306 | +1.5% | |
| 59 | DHI | 0.43% | 28,343 | $4M | $128.92 | $30K | -166 | -0.6% | |
| 60 | IWD | 0.43% | 18,794 | $4M | $194.23 | $87K | -143 | -0.8% | |
| 61 | RSP | 0.43% | 20,025 | $4M | $181.74 | $553K | +2,208 | +12.4% | |
| 62 | GLW | 0.43% | 69,086 | $4M | $52.59 | $378K | -2,025 | -2.9% | |
| 63 | AMP | 0.42% | 6,723 | $4M | $533.73 | $239K | -195 | -2.8% | |
| 64 | DE | 0.41% | 6,850 | $3M | $508.49 | $172K | -204 | -2.9% | |
| 65 | TMO | 0.41% | 8,560 | $3M | $405.46 | -$520K | +540 | +6.7% | |
| 66 | MCD | 0.41% | 11,857 | $3M | $292.17 | -$254K | -46 | -0.4% | |
| 67 | EMR | 0.40% | 25,591 | $3M | $133.33 | $593K | -124 | -0.5% | |
| 68 | ADP | 0.36% | 10,030 | $3M | $308.40 | $23K | -20 | -0.2% | |
| 69 | SCHB | 0.36% | 127,912 | $3M | $23.83 | $244K | -2,354 | -1.8% | |
| 70 | RTX | 0.35% | 20,628 | $3M | $146.02 | $227K | -399 | -1.9% | |
| 71 | ULTA | 0.35% | 6,311 | $3M | $467.82 | $722K | +225 | +3.7% | |
| 72 | VEU | 0.33% | 41,831 | $3M | $67.22 | $291K | +278 | +0.7% | |
| 73 | PFE | 0.32% | 111,481 | $3M | $24.24 | -$180K | -2,251 | -2.0% | |
| 74 | TSM | 0.30% | 11,166 | $3M | $226.49 | $667K | -50 | -0.5% | |
| 75 | FCNTX | 0.29% | 106,166 | $2M | $23.33 | $351K | — | — | |
| 76 | UNH | 0.29% | 7,883 | $2M | $311.95 | -$2M | -207 | -2.6% | |
| 77 | VICI | 0.28% | 73,818 | $2M | $32.60 | $18K | +600 | +0.8% | |
| 78 | HSY | 0.28% | 14,500 | $2M | $165.95 | -$108K | -200 | -1.4% | |
| 79 | WFC | 0.27% | 29,112 | $2M | $80.12 | $199K | -610 | -2.0% | |
| 80 | ITW | 0.27% | 9,344 | $2M | $247.25 | -$50K | -175 | -1.8% | |
| 81 | C | 0.27% | 27,137 | $2M | $85.12 | $365K | -256 | -0.9% | |
| 82 | D | 0.27% | 40,615 | $2M | $56.52 | $39K | +377 | +0.9% | |
| 83 | BMY | 0.27% | 49,107 | $2M | $46.29 | -$818K | -1,580 | -3.1% | |
| 84 | VFIAX | 0.26% | 3,825 | $2M | $572.56 | $197K | -24 | -0.6% | |
| 85 | BK | 0.25% | 23,299 | $2M | $91.11 | $81K | -1,051 | -4.3% | |
| 86 | MELI | 0.24% | 792 | $2M | $2,613.63 | $609K | +43 | +5.7% | |
| 87 | SPG | 0.24% | 12,873 | $2M | $160.76 | -$70K | -10 | -0.1% | |
| 88 | FITB | 0.24% | 49,625 | $2M | $41.13 | $96K | — | — | |
| 89 | OKE | 0.23% | 24,327 | $2M | $81.63 | -$2K | +4,291 | +21.4% | |
| 90 | BDX | 0.23% | 11,512 | $2M | $172.25 | -$701K | -207 | -1.8% | |
| 91 | ADI | 0.23% | 8,175 | $2M | $238.03 | $272K | -125 | -1.5% | |
| 92 | OMC | 0.22% | 26,195 | $2M | $71.94 | -$287K | — | — | |
| 93 | CVS | 0.22% | 27,282 | $2M | $68.98 | -$500K | -7,874 | -22.4% | |
| 94 | IEO | 0.22% | 20,731 | $2M | $88.60 | -$233K | -1,150 | -5.3% | |
| 95 | SYY | 0.21% | 23,367 | $2M | $75.74 | $29K | +165 | +0.7% | |
| 96 | NSRGY | 0.20% | 17,241 | $2M | $99.03 | -$164K | -1,292 | -7.0% | |
| 97 | HON | 0.20% | 7,313 | $2M | $232.88 | $155K | — | — | |
| 98 | IYW | 0.19% | 9,501 | $2M | $173.28 | $306K | -40 | -0.4% | |
| 99 | DD | 0.19% | 23,205 | $2M | $68.59 | -$177K | -479 | -2.0% | |
| 100 | KHC | 0.18% | 60,858 | $2M | $25.82 | -$355K | -2,446 | -3.9% |