Asset Manager
← All Institutions
CARRET ASSET MANAGEMENT, LLC
Market Value
$929M
-3.3%
Holdings
280
+1
New Purchases
6
Added To
73
Closed
9
Reduced
98
Top 10 Concentration
34.7%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.95% | 1.47% | +0.48% | $18M |
| JNJ | 2.14% | 1.75% | +0.38% | $20M |
| GLW | 0.95% | 0.62% | +0.32% | $9M |
| AMAT | 1.22% | 0.92% | +0.31% | $11M |
| LRCX | 1.65% | 1.39% | +0.27% | $15M |
| PEN | 2.54% | 2.33% | +0.21% | $24M |
| WMT | 1.51% | 1.34% | +0.18% | $14M |
| FDX | 0.83% | 0.67% | +0.16% | $8M |
| AEP | 0.88% | 0.75% | +0.13% | $8M |
| MRK | 1.02% | 0.89% | +0.13% | $9M |
| LHX | 0.68% | 0.56% | +0.12% | $6M |
| PEP | 1.04% | 0.92% | +0.11% | $10M |
| GE | 0.23% | 0.12% | +0.10% | $2M |
| TGT | 0.56% | 0.46% | +0.10% | $5M |
| ALRS | 0.09% | 0.00% | +0.09% | $877K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.50% | 5.73% | -1.23% | $42M |
| ORCL | 1.71% | 2.25% | -0.54% | $16M |
| GOOG | 5.08% | 5.43% | -0.36% | $47M |
| AAPL | 8.69% | 9.01% | -0.32% | $81M |
| AXP | 1.70% | 2.02% | -0.31% | $16M |
| BX | 0.43% | 0.69% | -0.25% | $4M |
| GOOGL | 3.38% | 3.59% | -0.21% | $31M |
| META | 1.42% | 1.56% | -0.13% | $13M |
| AMZN | 1.55% | 1.65% | -0.11% | $14M |
| V | 0.69% | 0.79% | -0.10% | $6M |
| DIS | 0.64% | 0.74% | -0.10% | $6M |
| IBM | 0.51% | 0.61% | -0.10% | $5M |
| ABT | 0.54% | 0.64% | -0.10% | $5M |
| AVGO | 0.84% | 0.93% | -0.09% | $8M |
| Q | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $538M | 57.8% |
| Large Cap | 182 | $375M | 40.3% |
| Mid Cap | 24 | $9M | 1.0% |
| Small Cap | 13 | $8M | 0.8% |
| Micro Cap | 2 | $83K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.5B
Median Market Cap
$68.1B
Avg P/E
31.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
194
# ETFs / Funds
86
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.69% | 318,352 | $81M | $253.79 | -$6M | -255 | -0.1% | |
| 2 | GOOG | 5.08% | 164,462 | $47M | $286.86 | -$5M | -1,947 | -1.2% | |
| 3 | MSFT | 4.50% | 112,924 | $42M | $370.17 | -$13M | -960 | -0.8% | |
| 4 | GOOGL | 3.38% | 109,354 | $31M | $287.56 | -$3M | -960 | -0.9% | |
| 5 | BRK-B | 3.05% | 59,125 | $28M | $479.20 | -$2M | -565 | -0.9% | |
| 6 | PEN | 2.54% | 72,000 | $24M | $328.37 | $1M | — | — | |
| 7 | JNJ | 2.14% | 81,298 | $20M | $244.44 | $3M | -190 | -0.2% | |
| 8 | CVX | 1.95% | 87,608 | $18M | $206.90 | $4M | -5,268 | -5.7% | |
| 9 | ORCL | 1.71% | 107,921 | $16M | $147.11 | -$6M | -3,135 | -2.8% | |
| 10 | AXP | 1.70% | 52,382 | $16M | $302.48 | -$4M | -85 | -0.2% | |
| 11 | LRCX | 1.65% | 71,906 | $15M | $213.66 | $2M | -5,954 | -7.7% | |
| 12 | AMZN | 1.55% | 68,979 | $14M | $208.27 | -$2M | +130 | +0.2% | |
| 13 | WMT | 1.51% | 113,292 | $14M | $124.28 | $1M | -2,024 | -1.8% | |
| 14 | NVDA | 1.45% | 77,448 | $14M | $174.40 | -$257K | +3,646 | +4.9% | |
| 15 | META | 1.42% | 23,077 | $13M | $572.14 | -$2M | +429 | +1.9% | |
| 16 | PH | 1.40% | 14,520 | $13M | $895.22 | $228K | -10 | -0.1% | |
| 17 | GS | 1.30% | 14,240 | $12M | $845.99 | -$470K | — | — | |
| 18 | AMAT | 1.22% | 33,293 | $11M | $341.79 | $3M | -1,065 | -3.1% | |
| 19 | ABBV | 1.17% | 49,839 | $11M | $217.49 | -$558K | -44 | -0.1% | |
| 20 | BRK-A | 1.16% | 15 | $11M | $718,140.00 | -$550K | — | — | |
| 21 | TRV | 1.11% | 35,254 | $10M | $291.68 | $50K | -24 | -0.1% | |
| 22 | PEP | 1.04% | 61,949 | $10M | $155.29 | $743K | +97 | +0.2% | |
| 23 | MRK | 1.02% | 78,723 | $9M | $120.29 | $926K | -2,448 | -3.0% | |
| 24 | IWM | 1.01% | 38,001 | $9M | $248.00 | -$36K | -429 | -1.1% | |
| 25 | GLW | 0.95% | 64,651 | $9M | $135.97 | $3M | -3,560 | -5.2% | |
| 26 | ALL | 0.94% | 42,013 | $9M | $207.34 | -$29K | +25 | +0.1% | |
| 27 | SPY | 0.92% | 13,112 | $9M | $650.35 | -$227K | +275 | +2.1% | |
| 28 | AEP | 0.88% | 62,584 | $8M | $131.08 | $984K | -25 | -0.0% | |
| 29 | HIG | 0.88% | 60,597 | $8M | $135.23 | -$192K | -260 | -0.4% | |
| 30 | OEF | 0.87% | 25,412 | $8M | $318.07 | -$641K | -24 | -0.1% | |
| 31 | WELL | 0.86% | 40,525 | $8M | $197.71 | $505K | +78 | +0.2% | |
| 32 | AVGO | 0.84% | 25,106 | $8M | $309.51 | -$1M | -602 | -2.3% | |
| 33 | FDX | 0.83% | 21,626 | $8M | $356.18 | $1M | -638 | -2.9% | |
| 34 | DVY | 0.81% | 49,492 | $7M | $151.41 | $604K | +675 | +1.4% | |
| 35 | IWR | 0.75% | 72,126 | $7M | $97.23 | $126K | +591 | +0.8% | |
| 36 | SO | 0.75% | 71,813 | $7M | $96.52 | $665K | -50 | -0.1% | |
| 37 | PG | 0.72% | 46,343 | $7M | $144.44 | $68K | +110 | +0.2% | |
| 38 | V | 0.69% | 21,217 | $6M | $302.25 | -$1M | -525 | -2.4% | |
| 39 | LHX | 0.68% | 18,282 | $6M | $345.15 | $924K | -65 | -0.3% | |
| 40 | PGR | 0.66% | 30,850 | $6M | $198.24 | -$591K | +1,400 | +4.8% | |
| 41 | DIS | 0.64% | 61,394 | $6M | $96.38 | -$1M | -1,117 | -1.8% | |
| 42 | HCA | 0.62% | 12,157 | $6M | $473.23 | $72K | -11 | -0.1% | |
| 43 | MS | 0.61% | 34,481 | $6M | $164.57 | -$444K | +15 | +0.0% | |
| 44 | PNC | 0.60% | 26,585 | $6M | $208.09 | $22K | +187 | +0.7% | |
| 45 | IVW | 0.59% | 48,316 | $5M | $113.11 | -$561K | -573 | -1.2% | |
| 46 | MA | 0.58% | 10,793 | $5M | $499.66 | -$769K | — | — | |
| 47 | IVV | 0.57% | 8,063 | $5M | $653.18 | $20K | +404 | +5.3% | |
| 48 | RSP | 0.57% | 27,369 | $5M | $191.92 | $470K | +2,400 | +9.6% | |
| 49 | BAC | 0.56% | 107,266 | $5M | $48.75 | -$676K | -99 | -0.1% | |
| 50 | TGT | 0.56% | 42,905 | $5M | $121.20 | $802K | -2,093 | -4.7% | |
| 51 | ABT | 0.54% | 48,684 | $5M | $102.67 | -$1M | -150 | -0.3% | |
| 52 | HD | 0.51% | 14,454 | $5M | $328.89 | -$222K | -7 | -0.1% | |
| 53 | IBM | 0.51% | 19,417 | $5M | $242.39 | -$1M | -250 | -1.3% | |
| 54 | CHD | 0.48% | 48,202 | $4M | $93.32 | $230K | -2,700 | -5.3% | |
| 55 | LLY | 0.48% | 4,853 | $4M | $919.77 | -$806K | -50 | -1.0% | |
| 56 | VTV | 0.46% | 21,679 | $4M | $196.20 | $131K | +93 | +0.4% | |
| 57 | DHI | 0.45% | 30,448 | $4M | $137.22 | -$143K | +446 | +1.5% | |
| 58 | VZ | 0.44% | 81,106 | $4M | $50.20 | $735K | -800 | -1.0% | |
| 59 | TMO | 0.44% | 8,246 | $4M | $491.53 | -$818K | -160 | -1.9% | |
| 60 | COST | 0.44% | 4,063 | $4M | $996.40 | $545K | — | — | |
| 61 | BX | 0.43% | 35,118 | $4M | $114.99 | -$3M | -7,675 | -17.9% | |
| 62 | IWD | 0.43% | 18,630 | $4M | $213.67 | $31K | -149 | -0.8% | |
| 63 | RTX | 0.42% | 20,263 | $4M | $192.90 | $152K | -219 | -1.1% | |
| 64 | VEU | 0.42% | 51,802 | $4M | $75.10 | $411K | +4,502 | +9.5% | |
| 65 | DE | 0.40% | 6,646 | $4M | $563.28 | $577K | -155 | -2.3% | |
| 66 | TSM | 0.40% | 10,981 | $4M | $337.95 | $336K | -125 | -1.1% | |
| 67 | MET | 0.40% | 52,410 | $4M | $70.72 | -$436K | -60 | -0.1% | |
| 68 | SCHB | 0.38% | 141,281 | $4M | $25.10 | -$10K | +5,722 | +4.2% | |
| 69 | MCD | 0.36% | 10,862 | $3M | $310.79 | $23K | -109 | -1.0% | |
| 70 | ULTA | 0.36% | 6,432 | $3M | $522.71 | -$484K | +75 | +1.2% | |
| 71 | EMR | 0.35% | 25,027 | $3M | $131.02 | -$58K | -114 | -0.5% | |
| 72 | C | 0.32% | 26,631 | $3M | $113.41 | -$88K | -2 | -0.0% | |
| 73 | 0KCI.L | 0.32% | 32,952 | $3M | $90.39 | $542K | -200 | -0.6% | |
| 74 | AMP | 0.31% | 6,574 | $3M | $444.40 | -$302K | — | — | |
| 75 | BNY | 0.31% | 24,290 | $3M | $118.63 | $62K | — | — | |
| 76 | HSY | 0.30% | 13,500 | $3M | $207.89 | $350K | — | — | |
| 77 | PFE | 0.29% | 96,468 | $3M | $28.08 | $254K | -2,107 | -2.1% | |
| 78 | D | 0.28% | 41,623 | $3M | $61.82 | $190K | +945 | +2.3% | |
| 79 | ADI | 0.28% | 8,076 | $3M | $318.15 | $366K | -50 | -0.6% | |
| 80 | BMY | 0.27% | 41,555 | $3M | $60.65 | $125K | -2,850 | -6.4% | |
| 81 | FITB | 0.26% | 51,100 | $2M | $46.46 | $29K | +1,000 | +2.0% | |
| 82 | SPG | 0.25% | 12,653 | $2M | $186.53 | -$23K | -220 | -1.7% | |
| 83 | VFIAX | 0.25% | 3,908 | $2M | $602.45 | -$109K | +9 | +0.2% | |
| 84 | ITW | 0.25% | 9,041 | $2M | $260.28 | $127K | +1 | +0.0% | |
| 85 | FCNTX | 0.25% | 102,272 | $2M | $22.96 | -$320K | -7,512 | -6.8% | |
| 86 | WFC | 0.24% | 28,047 | $2M | $79.61 | -$397K | -175 | -0.6% | |
| 87 | PSX | 0.24% | 12,076 | $2M | $182.18 | $642K | — | — | |
| 88 | VICI | 0.23% | 78,389 | $2M | $27.32 | $33K | +3,421 | +4.6% | |
| 89 | GE | 0.23% | 7,397 | $2M | $283.77 | $929K | +3,600 | +94.8% | |
| 90 | GLD | 0.23% | 4,872 | $2M | $430.29 | $205K | +100 | +2.1% | |
| 91 | OMC | 0.22% | 27,078 | $2M | $75.31 | -$147K | — | — | |
| 92 | ADP | 0.22% | 9,931 | $2M | $203.19 | -$537K | — | — | |
| 93 | GLDM | 0.21% | 21,124 | $2M | $92.69 | $114K | -475 | -2.2% | |
| 94 | MPC | 0.20% | 7,724 | $2M | $244.18 | $484K | -900 | -10.4% | |
| 95 | COHR | 0.20% | 7,860 | $2M | $238.21 | $403K | -100 | -1.3% | |
| 96 | TWLO | 0.19% | 14,260 | $2M | $125.82 | -$234K | — | — | |
| 97 | AME | 0.19% | 8,175 | $2M | $214.36 | $53K | -100 | -1.2% | |
| 98 | USB | 0.19% | 33,490 | $2M | $52.01 | -$45K | — | — | |
| 99 | UNH | 0.18% | 6,326 | $2M | $270.57 | -$599K | -674 | -9.6% | |
| 100 | IYW | 0.18% | 9,312 | $2M | $181.41 | -$173K | -15 | -0.2% |