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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.7B
$4.56M 0.5%
44,933
+429
+1% +$42.8K
MET icon
52
MetLife
MET
$62.3B
$4.42M 0.48%
53,982
-887
-2% -$73.8K
MS icon
53
Morgan Stanley
MS
$338B
$4.41M 0.48%
35,039
-542
-2% -$66.8K
COP icon
54
ConocoPhillips
COP
$141B
$4.33M 0.47%
43,673
-8,750
-17% -$929K
TMO icon
55
Thermo Fisher Scientific
TMO
$216B
$4.19M 0.46%
8,058
+93
+1% +$51.1K
IBM icon
56
IBM
IBM
$221B
$4.11M 0.45%
18,696
-704
-4% -$157K
UNH icon
57
UnitedHealth
UNH
$371B
$4.1M 0.45%
8,110
+155
+2% +$88.1K
GLW icon
58
Corning
GLW
$144B
$4.09M 0.45%
86,098
-6,018
-7% -$285K
LLY icon
59
Eli Lilly
LLY
$1.05T
$4.03M 0.44%
5,222
-250
-5% -$207K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$903B
$4.02M 0.44%
6,826
-38
-0.6% -$22.5K
XOM icon
61
ExxonMobil
XOM
$632B
$4.01M 0.44%
37,238
-75
-0.2% -$8.77K
LHX icon
62
L3Harris
LHX
$53.2B
$3.93M 0.43%
18,708
+540
+3% +$129K
VZ icon
63
Verizon
VZ
$194B
$3.93M 0.43%
98,185
-13,998
-12% -$591K
DHI icon
64
D.R. Horton
DHI
$41.5B
$3.9M 0.43%
27,864
+609
+2% +$102K
NVS icon
65
Novartis
NVS
$296B
$3.88M 0.42%
39,845
– –
COST icon
66
Costco
COST
$419B
$3.78M 0.41%
4,129
-42
-1% -$39K
AMP icon
67
Ameriprise Financial
AMP
$48.7B
$3.72M 0.41%
6,993
-40
-0.6% -$21.3K
MCD icon
68
McDonald's
MCD
$195B
$3.64M 0.4%
12,539
+353
+3% +$105K
HCA icon
69
HCA Healthcare
HCA
$88.8B
$3.59M 0.39%
11,970
+883
+8% +$309K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$3.55M 0.39%
20,952
+22
+0.1% +$3.86K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.53M 0.39%
19,061
-3,720
-16% -$714K
EMR icon
72
Emerson Electric
EMR
$88.5B
$3.18M 0.35%
25,635
-735
-3% -$89.1K
DE icon
73
Deere & Co
DE
$168B
$3.03M 0.33%
7,159
-989
-12% -$417K
PFE icon
74
Pfizer
PFE
$150B
$3.02M 0.33%
113,704
-2,068
-2% -$56.1K
ADP icon
75
Automatic Data Processing
ADP
$108B
$2.94M 0.32%
10,049
-180
-2% -$53.2K
1 2
3
4 5

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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.