Asset Manager
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CARRET ASSET MANAGEMENT, LLC
Market Value
$935M
+10.3%
Holdings
268
+8
New Purchases
10
Added To
84
Closed
2
Reduced
83
Top 10 Concentration
36.5%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.78% | 7.85% | +0.93% | $82M |
| GOOG | 4.39% | 3.57% | +0.81% | $41M |
| GOOGL | 2.91% | 2.30% | +0.61% | $27M |
| ORCL | 3.42% | 3.06% | +0.36% | $32M |
| LRCX | 1.19% | 0.96% | +0.23% | $11M |
| JNJ | 1.63% | 1.43% | +0.20% | $15M |
| GLW | 0.61% | 0.43% | +0.18% | $6M |
| ABBV | 1.25% | 1.10% | +0.15% | $12M |
| NVDA | 1.46% | 1.32% | +0.14% | $14M |
| DHI | 0.53% | 0.43% | +0.10% | $5M |
| QXO | 0.12% | 0.03% | +0.10% | $1M |
| AVGO | 0.97% | 0.92% | +0.06% | $9M |
| LHX | 0.61% | 0.55% | +0.06% | $6M |
| COHR | 0.09% | 0.05% | +0.04% | $863K |
| TSM | 0.34% | 0.30% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.37% | 6.76% | -0.39% | $60M |
| PEN | 2.09% | 2.33% | -0.25% | $20M |
| META | 1.81% | 2.00% | -0.19% | $17M |
| BRK-B | 3.23% | 3.41% | -0.18% | $30M |
| DIS | 0.79% | 0.97% | -0.18% | $7M |
| AMZN | 1.62% | 1.80% | -0.18% | $15M |
| V | 0.74% | 0.88% | -0.14% | $7M |
| TGT | 0.47% | 0.60% | -0.14% | $4M |
| CHD | 0.53% | 0.64% | -0.11% | $5M |
| AXP | 1.88% | 1.99% | -0.11% | $18M |
| PG | 0.77% | 0.87% | -0.10% | $7M |
| MA | 0.67% | 0.77% | -0.10% | $6M |
| PGR | 0.67% | 0.76% | -0.09% | $6M |
| FDX | 0.59% | 0.67% | -0.08% | $6M |
| BRK-A | 1.21% | 1.29% | -0.08% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $552M | 59.0% |
| Large Cap | 174 | $367M | 39.3% |
| Mid Cap | 21 | $9M | 0.9% |
| Small Cap | 13 | $7M | 0.8% |
| Micro Cap | 1 | $43K | 0.0% |
Portfolio Analytics
Avg Market Cap
$265.1B
Median Market Cap
$71.1B
Avg P/E
29.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
185
# ETFs / Funds
83
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.78% | 322,541 | $82M | $254.63 | $16M | -1,928 | -0.6% | |
| 2 | MSFT | 6.37% | 115,060 | $60M | $517.95 | $2M | -179 | -0.2% | |
| 3 | GOOG | 4.39% | 168,524 | $41M | $243.55 | $11M | -2,238 | -1.3% | |
| 4 | ORCL | 3.42% | 113,911 | $32M | $281.24 | $6M | -4,873 | -4.1% | |
| 5 | BRK-B | 3.23% | 60,141 | $30M | $502.74 | $1M | +550 | +0.9% | |
| 6 | GOOGL | 2.91% | 111,844 | $27M | $243.10 | $8M | +1,305 | +1.2% | |
| 7 | PEN | 2.09% | 77,000 | $20M | $253.32 | -$255K | — | — | |
| 8 | AXP | 1.88% | 52,956 | $18M | $332.16 | $708K | +33 | +0.1% | |
| 9 | META | 1.81% | 23,058 | $17M | $734.39 | -$34K | +70 | +0.3% | |
| 10 | JNJ | 1.63% | 82,109 | $15M | $185.42 | $3M | +2,866 | +3.6% | |
| 11 | AMZN | 1.62% | 69,094 | $15M | $219.57 | -$103K | -525 | -0.8% | |
| 12 | CVX | 1.56% | 94,233 | $15M | $155.29 | $1M | +1,042 | +1.1% | |
| 13 | NVDA | 1.46% | 73,402 | $14M | $186.58 | $2M | +2,438 | +3.4% | |
| 14 | WMT | 1.29% | 117,163 | $12M | $103.06 | $673K | +556 | +0.5% | |
| 15 | ABBV | 1.25% | 50,426 | $12M | $231.54 | $2M | +402 | +0.8% | |
| 16 | GS | 1.22% | 14,315 | $11M | $796.33 | $1M | -154 | -1.1% | |
| 17 | BRK-A | 1.21% | 15 | $11M | $754,200.00 | $381K | — | — | |
| 18 | LRCX | 1.19% | 83,018 | $11M | $133.90 | $3M | -598 | -0.7% | |
| 19 | PH | 1.19% | 14,630 | $11M | $758.13 | $859K | -20 | -0.1% | |
| 20 | TRV | 1.06% | 35,413 | $10M | $279.22 | $414K | +1 | — | |
| 21 | IWM | 0.98% | 37,858 | $9M | $241.96 | $902K | -411 | -1.1% | |
| 22 | ALL | 0.98% | 42,665 | $9M | $214.65 | $595K | +130 | +0.3% | |
| 23 | AVGO | 0.97% | 27,617 | $9M | $329.91 | $1M | -545 | -1.9% | |
| 24 | SPY | 0.97% | 13,552 | $9M | $666.18 | $309K | -559 | -4.0% | |
| 25 | OEF | 0.93% | 26,190 | $9M | $332.84 | $560K | -611 | -2.3% | |
| 26 | PEP | 0.93% | 61,892 | $9M | $140.44 | $599K | +602 | +1.0% | |
| 27 | HIG | 0.88% | 61,813 | $8M | $133.39 | $448K | +356 | +0.6% | |
| 28 | BX | 0.84% | 46,192 | $8M | $170.85 | $979K | -25 | -0.1% | |
| 29 | WELL | 0.79% | 41,611 | $7M | $178.14 | $931K | -553 | -1.3% | |
| 30 | DIS | 0.79% | 64,496 | $7M | $114.50 | -$844K | -1,860 | -2.8% | |
| 31 | PG | 0.77% | 46,915 | $7M | $153.65 | -$187K | +495 | +1.1% | |
| 32 | AMAT | 0.76% | 34,916 | $7M | $204.74 | $747K | -50 | -0.1% | |
| 33 | AEP | 0.76% | 63,383 | $7M | $112.50 | $593K | +377 | +0.6% | |
| 34 | V | 0.74% | 20,342 | $7M | $341.39 | -$516K | -670 | -3.2% | |
| 35 | DVY | 0.74% | 48,836 | $7M | $142.10 | $411K | -321 | -0.7% | |
| 36 | SO | 0.74% | 72,753 | $7M | $94.77 | $233K | +207 | +0.3% | |
| 37 | MRK | 0.74% | 81,941 | $7M | $83.93 | $411K | +259 | +0.3% | |
| 38 | IWR | 0.73% | 71,209 | $7M | $96.55 | $366K | +429 | +0.6% | |
| 39 | ABT | 0.71% | 49,633 | $7M | $133.94 | -$22K | +594 | +1.2% | |
| 40 | PGR | 0.67% | 25,450 | $6M | $246.95 | -$133K | +1,400 | +5.8% | |
| 41 | MA | 0.67% | 10,998 | $6M | $568.81 | -$276K | -625 | -5.4% | |
| 42 | HD | 0.64% | 14,682 | $6M | $405.18 | $484K | -222 | -1.5% | |
| 43 | GLW | 0.61% | 69,786 | $6M | $82.03 | $2M | +700 | +1.0% | |
| 44 | LHX | 0.61% | 18,548 | $6M | $305.41 | $1M | — | — | |
| 45 | IVW | 0.59% | 46,021 | $6M | $120.72 | $590K | +923 | +2.0% | |
| 46 | BAC | 0.59% | 107,450 | $6M | $51.59 | $417K | -889 | -0.8% | |
| 47 | FDX | 0.59% | 23,438 | $6M | $235.81 | -$193K | -1,727 | -6.9% | |
| 48 | MS | 0.59% | 34,464 | $5M | $158.96 | $560K | -450 | -1.3% | |
| 49 | IBM | 0.58% | 19,201 | $5M | $282.16 | -$50K | +651 | +3.5% | |
| 50 | PNC | 0.58% | 26,872 | $5M | $200.93 | $434K | +238 | +0.9% | |
| 51 | HCA | 0.55% | 12,040 | $5M | $426.22 | $561K | +110 | +0.9% | |
| 52 | DHI | 0.53% | 29,468 | $5M | $169.47 | $1M | +1,125 | +4.0% | |
| 53 | CHD | 0.53% | 56,402 | $5M | $87.63 | -$478K | — | — | |
| 54 | IVV | 0.53% | 7,358 | $5M | $669.26 | $304K | -83 | -1.1% | |
| 55 | MET | 0.47% | 53,307 | $4M | $82.37 | $128K | +300 | +0.6% | |
| 56 | TGT | 0.47% | 48,602 | $4M | $89.70 | -$757K | -3,266 | -6.3% | |
| 57 | VZ | 0.45% | 95,727 | $4M | $43.95 | $108K | +993 | +1.1% | |
| 58 | TMO | 0.44% | 8,532 | $4M | $485.02 | $667K | -28 | -0.3% | |
| 59 | RSP | 0.43% | 21,264 | $4M | $189.70 | $395K | +1,239 | +6.2% | |
| 60 | VTV | 0.43% | 21,551 | $4M | $186.49 | $277K | +377 | +1.8% | |
| 61 | LLY | 0.41% | 5,043 | $4M | $763.00 | -$247K | -210 | -4.0% | |
| 62 | IWD | 0.41% | 18,825 | $4M | $203.59 | $182K | +31 | +0.2% | |
| 63 | COST | 0.40% | 4,093 | $4M | $925.59 | -$263K | — | — | |
| 64 | RTX | 0.37% | 20,718 | $3M | $167.33 | $455K | +90 | +0.4% | |
| 65 | ULTA | 0.37% | 6,331 | $3M | $546.75 | $509K | +20 | +0.3% | |
| 66 | MCD | 0.36% | 11,158 | $3M | $303.90 | -$73K | -699 | -5.9% | |
| 67 | SCHB | 0.36% | 130,937 | $3M | $25.71 | $318K | +3,025 | +2.4% | |
| 68 | EMR | 0.36% | 25,566 | $3M | $131.18 | -$58K | -25 | -0.1% | |
| 69 | AMP | 0.35% | 6,673 | $3M | $491.25 | -$310K | -50 | -0.7% | |
| 70 | TSM | 0.34% | 11,316 | $3M | $279.29 | $631K | +150 | +1.3% | |
| 71 | DE | 0.33% | 6,850 | $3M | $457.28 | -$351K | — | — | |
| 72 | VEU | 0.32% | 41,660 | $3M | $71.37 | $161K | -171 | -0.4% | |
| 73 | ADP | 0.31% | 10,030 | $3M | $293.51 | -$149K | — | — | |
| 74 | PFE | 0.30% | 111,397 | $3M | $25.48 | $136K | -84 | -0.1% | |
| 75 | C | 0.29% | 26,838 | $3M | $101.50 | $414K | -299 | -1.1% | |
| 76 | UNH | 0.28% | 7,658 | $3M | $345.29 | $185K | -225 | -2.9% | |
| 77 | FCNTX | 0.28% | 106,166 | $3M | $24.76 | $152K | — | — | |
| 78 | BNY | 0.28% | 24,040 | $3M | $108.96 | $497K | +741 | +3.2% | |
| 79 | HSY | 0.28% | 13,800 | $3M | $187.05 | $175K | -700 | -4.8% | |
| 80 | D | 0.27% | 41,397 | $3M | $61.17 | $237K | +782 | +1.9% | |
| 81 | ITW | 0.26% | 9,345 | $2M | $260.75 | $126K | +1 | +0.0% | |
| 82 | WFC | 0.26% | 28,982 | $2M | $83.82 | $97K | -130 | -0.5% | |
| 83 | VICI | 0.26% | 74,318 | $2M | $32.61 | $17K | +500 | +0.7% | |
| 84 | VFIAX | 0.26% | 3,919 | $2M | $617.33 | $229K | +94 | +2.5% | |
| 85 | SPG | 0.26% | 12,873 | $2M | $187.67 | $346K | — | — | |
| 86 | 0KCI.L | 0.25% | 32,214 | $2M | $72.97 | $365K | +7,887 | +32.4% | |
| 87 | BMY | 0.25% | 51,395 | $2M | $45.10 | $45K | +2,288 | +4.7% | |
| 88 | FITB | 0.23% | 49,260 | $2M | $44.55 | $153K | -365 | -0.7% | |
| 89 | OMC | 0.23% | 26,195 | $2M | $81.53 | $251K | — | — | |
| 90 | BDXA | 0.22% | 11,003 | $2M | $187.17 | $76K | -509 | -4.4% | |
| 91 | ADI | 0.21% | 8,176 | $2M | $245.69 | $63K | +1 | +0.0% | |
| 92 | SYY | 0.21% | 23,367 | $2M | $82.34 | $154K | — | — | |
| 93 | IEO | 0.20% | 20,556 | $2M | $92.60 | $67K | -175 | -0.8% | |
| 94 | CVS | 0.20% | 25,237 | $2M | $75.39 | $21K | -2,045 | -7.5% | |
| 95 | MELI | 0.20% | 795 | $2M | $2,336.94 | -$212K | +3 | +0.4% | |
| 96 | IYW | 0.20% | 9,351 | $2M | $195.87 | $185K | -150 | -1.6% | |
| 97 | 6D81.DE | 0.19% | 22,958 | $2M | $77.90 | $197K | -247 | -1.1% | |
| 98 | XYL | 0.18% | 11,557 | $2M | $147.50 | $210K | — | — | |
| 99 | LOW | 0.18% | 6,749 | $2M | $251.32 | $144K | -249 | -3.6% | |
| 100 | MPC | 0.18% | 8,774 | $2M | $192.74 | $225K | -50 | -0.6% |