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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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$570K 0.06%
21,868
+4,390
+25% +$119K
CG icon
177
Carlyle Group
CG
$17.2B
$570K 0.06%
11,290
-600
-5% -$30.4K
AWK icon
178
American Water Works
AWK
$26.9B
$558K 0.06%
4,485
– –
AVT icon
179
Avnet
AVT
$7.92B
$554K 0.06%
10,597
-200
-2% -$10.8K
LAMR icon
180
Lamar Advertising Co
LAMR
$16.3B
$554K 0.06%
4,550
-65
-1% -$8.5K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$105B
$548K 0.06%
20,052
+2,679
+15% +$76.2K
PFG icon
182
Principal Financial Group
PFG
$24.3B
$544K 0.06%
7,023
-133
-2% -$11.2K
SSNC icon
183
SS&C Technologies
SSNC
$18.6B
$537K 0.06%
7,091
-409
-5% -$30.6K
CPT icon
184
Camden Property Trust
CPT
$11.3B
$531K 0.06%
4,579
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.2B
$521K 0.06%
6,891
-7,134
-51% -$565K
GD icon
186
General Dynamics
GD
$106B
$515K 0.06%
1,955
– –
NXPI icon
187
NXP Semiconductors
NXPI
$60.4B
$502K 0.06%
2,417
-3
-0.1% -$682
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$9.76B
$491K 0.05%
6,634
+196
+3% +$12.9K
HPE icon
189
Hewlett Packard
HPE
$70.5B
$477K 0.05%
22,350
– –
MTB icon
190
M&T Bank
MTB
$36.2B
$477K 0.05%
2,536
– –
OGN icon
191
Organon & Co
OGN
$3.57B
$476K 0.05%
31,890
-4,916
-13% -$80.1K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$435K 0.05%
1,022
– –
COHR icon
193
Coherent
COHR
$74.2B
$431K 0.05%
4,550
– –
CLX icon
194
Clorox
CLX
$12.7B
$422K 0.05%
2,600
-20
-0.8% -$3.27K
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$422K 0.05%
4,210
-80
-2% -$7.93K
GM icon
196
General Motors
GM
$76.8B
$420K 0.05%
7,881
-1,650
-17% -$86.4K
TSLA icon
197
Tesla
TSLA
$1.3T
$419K 0.05%
1,037
+18
+2% +$5.79K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$407K 0.04%
1,695
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$396K 0.04%
695
– –
PACB icon
200
Pacific Biosciences
PACB
$368M
$393K 0.04%
215,000
+52,000
+32% +$102K
6 7
8
9 10

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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.