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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$913M
AUM Growth
-$8.76M
Cap. Flow
-$16.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.94%
Holding
291
New
5
Increased
69
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
MELI icon
Mercado Libre
MELI
+$551K
3
AES icon
AES
AES
+$523K
4
OXY icon
Occidental Petroleum
OXY
+$326K
5
HCA icon
HCA Healthcare
HCA
+$309K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.12M
4
COP icon
ConocoPhillips
COP
+$929K
5
CNI icon
Canadian National Railway
CNI
+$750K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 20.74%
3 Healthcare 9.64%
4 Communication Services 9.53%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
226
Invesco Dividend Achievers ETF
PFM
$808M
$275K 0.03%
6,000
– –
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$17.9B
$263K 0.03%
2,944
– –
NKE icon
228
Nike
NKE
$61.9B
$257K 0.03%
3,400
-2,000
-37% -$157K
RCL icon
229
Royal Caribbean
RCL
$85.6B
$254K 0.03%
1,100
-100
-8% -$22.1K
CTVA icon
230
Corteva
CTVA
$51.3B
$253K 0.03%
4,438
– –
INTU icon
231
Intuit
INTU
$89B
$251K 0.03%
400
– –
IYF icon
232
iShares US Financials ETF
IYF
$4.61B
$251K 0.03%
2,270
-90
-4% -$10K
RNR icon
233
RenaissanceRe
RNR
$13.4B
$249K 0.03%
1,000
– –
LNT icon
234
Alliant Energy
LNT
$18B
$248K 0.03%
4,200
– –
CEG icon
235
Constellation Energy
CEG
$95.6B
$247K 0.03%
1,106
– –
CI icon
236
Cigna
CI
$74.6B
$237K 0.03%
858
-3
-0.3% -$956
STX icon
237
Seagate
STX
$184B
$234K 0.03%
2,715
+1
+0% +$101
ITB icon
238
iShares US Home Construction ETF
ITB
$2.35B
$230K 0.03%
2,229
– –
EBAY icon
239
eBay
EBAY
$49.8B
$230K 0.03%
3,720
– –
HBAN icon
240
Huntington Bancshares
HBAN
$35.5B
$230K 0.03%
14,150
+500
+4% +$8.22K
VNOM icon
241
Viper Energy
VNOM
$14.7B
$230K 0.03%
4,690
-250
-5% -$12.9K
EWW icon
242
iShares MSCI Mexico ETF
EWW
$1.99B
$230K 0.03%
4,912
+989
+25% +$51K
UL icon
243
Unilever
UL
$136B
$229K 0.03%
3,595
– –
CXT icon
244
Crane NXT
CXT
$3.07B
$225K 0.02%
3,860
– –
NULV icon
245
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$215K 0.02%
5,450
– –
DBX icon
246
Dropbox
DBX
$8.12B
$215K 0.02%
7,142
-1,750
-20% -$48.3K
ILMN icon
247
Illumina
ILMN
$28.4B
$213K 0.02%
+1,594
New +$227K
YUM icon
248
Yum! Brands
YUM
$41.1B
$213K 0.02%
1,584
– –
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$212K 0.02%
+1,888
New +$202K
ZWS icon
250
Zurn Elkay Water Solutions
ZWS
$8.53B
$205K 0.02%
+5,500
New +$210K
7 8 9
10
11

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Carret Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carret Asset Management held 291 positions worth $913M, down 0.95% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Carret Asset Management opened 5 new positions and exited 8, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q4 2024 buy was iShares Bitcoin Trust: 5,399 shares worth $286K.
  • Carret Asset Management added most to NVIDIA in Q4 2024, an estimated $1.32M increase.
  • Carret Asset Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $2.32M.
  • Carret Asset Management fully exited Fortune Brands Innovations in Q4 2024, selling an estimated $254K.
  • Carret Asset Management's ten largest holdings make up 35% of its $913M portfolio in Q4 2024.
  • Carret Asset Management opened 5 new positions and closed 8 in Q4 2024.
  • Carret Asset Management's portfolio value fell 0.95% quarter-over-quarter to $913M.

Based on Carret Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.