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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
RY icon
251
Royal Bank of Canada
RY
$293B
$201K 0.02%
1,670
-65
-4% -$8.02K
GIS icon
252
General Mills
GIS
$19.7B
$200K 0.02%
3,140
+1
+0% +$67
KEY icon
253
KeyCorp
KEY
$24.4B
$184K 0.02%
10,710
-650
-6% -$11.7K
LYFT icon
254
Lyft
LYFT
$6.63B
$173K 0.02%
13,425
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$170K 0.02%
16,249
-7,135
-31% -$76.7K
QXO
256
QXO Inc
QXO
$17.4B
$165K 0.02%
10,400
– –
RQI icon
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$141K 0.02%
11,504
-1,685
-13% -$22.5K
BXMX
258
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$140K 0.02%
10,000
– –
BNGO icon
259
Bionano Genomics
BNGO
$13.3M
$34.3K ﹤0.01%
1,983
+565
+40% +$9.66K
CTSH icon
260
Cognizant
CTSH
$26B
– –
-2,892
Closed -$223K
ELV icon
261
Elevance Health
ELV
$85.5B
– –
-385
Closed -$200K
FBIN icon
262
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,837
Closed -$254K
ONB icon
263
Old National Bancorp
ONB
$10.2B
– –
-10,881
Closed -$203K
RVTY icon
264
Revvity
RVTY
$12.8B
– –
-1,700
Closed -$217K
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.