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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
WEC icon
201
WEC Energy
WEC
$35.1B
$376K 0.04%
4,000
– –
IBB icon
202
iShares Biotechnology ETF
IBB
$9.77B
$368K 0.04%
2,782
-22
-0.8% -$3.09K
EXC icon
203
Exelon
EXC
$47B
$368K 0.04%
9,769
+725
+8% +$28.1K
XEL icon
204
Xcel Energy
XEL
$48.8B
$364K 0.04%
5,394
-195
-3% -$13.1K
PM icon
205
Philip Morris
PM
$295B
$353K 0.04%
2,937
-21
-0.7% -$2.65K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$346K 0.04%
2,513
+360
+17% +$52.7K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$344K 0.04%
7,116
-200
-3% -$9.67K
CB icon
208
Chubb
CB
$135B
$340K 0.04%
1,231
– –
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$338K 0.04%
1,254
– –
MRSH
210
Marsh
MRSH
$91.5B
$338K 0.04%
1,590
– –
GEV icon
211
GE Vernova
GEV
$264B
$331K 0.04%
1,006
– –
WM icon
212
Waste Management
WM
$91B
$324K 0.04%
1,607
– –
ELME
213
Elme Communities
ELME
$144M
$311K 0.03%
20,350
-4,115
-17% -$68.1K
DAL icon
214
Delta Air Lines
DAL
$60.1B
$305K 0.03%
5,035
-200
-4% -$11.8K
BLK icon
215
Blackrock
BLK
$176B
$297K 0.03%
290
– –
SYK icon
216
Stryker
SYK
$130B
$297K 0.03%
825
– –
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.03%
546
– –
INDY icon
218
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$294K 0.03%
5,783
+2,010
+53% +$107K
AOR icon
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$288K 0.03%
5,022
– –
WPC icon
220
W.P. Carey
WPC
$16.4B
$288K 0.03%
5,282
– –
IBIT icon
221
iShares Bitcoin Trust
IBIT
$47.8B
$286K 0.03%
+5,399
New +$255K
SHEL icon
222
Shell
SHEL
$245B
$284K 0.03%
4,536
– –
F icon
223
Ford
F
$55.7B
$281K 0.03%
28,357
-14,396
-34% -$154K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.6B
$277K 0.03%
975
– –
PEG icon
225
Public Service Enterprise Group
PEG
$37.7B
$276K 0.03%
3,272
-237
-7% -$21K
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.