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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.26M 0.14%
28,510
-575
-2% -$26.7K
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$1.25M 0.14%
8,990
– –
MELI icon
128
Mercado Libre
MELI
$92.3B
$1.25M 0.14%
735
+283
+63% +$551K
AKAM icon
129
Akamai
AKAM
$15.9B
$1.25M 0.14%
13,034
-740
-5% -$72.6K
TXN icon
130
Texas Instruments
TXN
$261B
$1.22M 0.13%
6,515
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$1.2M 0.13%
20,066
-290
-1% -$19.2K
NEE icon
132
NextEra Energy
NEE
$177B
$1.14M 0.13%
15,962
-599
-4% -$46.5K
SPGI icon
133
S&P Global
SPGI
$120B
$1.13M 0.12%
2,263
+273
+14% +$139K
GLDM icon
134
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.1M 0.12%
21,136
-195
-0.9% -$10.3K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$1.09M 0.12%
4,648
– –
AMGN icon
136
Amgen
AMGN
$222B
$1.07M 0.12%
4,124
-55
-1% -$16.3K
DLR icon
137
Digital Realty Trust
DLR
$71.7B
$1.07M 0.12%
6,045
-75
-1% -$13.3K
NFLX icon
138
Netflix
NFLX
$309B
$1.05M 0.12%
11,830
– –
EMN icon
139
Eastman Chemical
EMN
$8.42B
$1.05M 0.11%
11,477
-16
-0.1% -$1.64K
ED icon
140
Consolidated Edison
ED
$39.9B
$1.03M 0.11%
11,499
-458
-4% -$45.1K
MMM icon
141
3M
MMM
$94.3B
$1.02M 0.11%
7,930
-1,025
-11% -$134K
CRM icon
142
Salesforce
CRM
$158B
$987K 0.11%
2,951
-60
-2% -$19.1K
GLD icon
143
SPDR Gold Trust
GLD
$141B
$983K 0.11%
4,058
-15
-0.4% -$3.69K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$231B
$937K 0.1%
13,704
+18
+0.1% +$1.21K
SWK icon
145
Stanley Black & Decker
SWK
$15.7B
$919K 0.1%
11,440
-2,030
-15% -$188K
MAR icon
146
Marriott International
MAR
$92.3B
$911K 0.1%
3,266
– –
LMT icon
147
Lockheed Martin
LMT
$136B
$885K 0.1%
1,822
+21
+1% +$11.4K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$881K 0.1%
21,068
+857
+4% +$38K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$878K 0.1%
14,096
-45
-0.3% -$2.89K
KO icon
150
Coca-Cola
KO
$375B
$863K 0.09%
13,860
– –
4 5
6
7 8

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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.