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Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+26.95%
3 Year Est. Return
+80.24%
5 Year Est. Return
+100.98%
10 Year Est. Return
+360.44%
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
AAPL icon
1
Apple
AAPL
$4.92T
$83.2M 9.11%
332,264
-4,765
-1% -$1.12M
MSFT icon
2
Microsoft
MSFT
$2.92T
$49.7M 5.45%
117,977
-1,723
-1% -$734K
JPM icon
3
JPMorgan Chase
JPM
$944B
$35.7M 3.9%
148,730
-1,562
-1% -$364K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$33.1M 3.62%
173,672
-2,054
-1% -$363K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$27M 2.96%
59,655
-32
-0.1% -$14.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$21.2M 2.32%
112,119
-1,862
-2% -$326K
ORCL icon
7
Oracle
ORCL
$344B
$19.2M 2.1%
115,052
+1,015
+0.9% +$180K
PEN icon
8
Penumbra
PEN
$12.6B
$18.8M 2.05%
79,000
– –
AXP icon
9
American Express
AXP
$229B
$16.4M 1.8%
55,241
-1,464
-3% -$421K
AMZN icon
10
Amazon
AMZN
$2.5T
$14.8M 1.62%
67,253
+343
+0.5% +$70.2K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$13.7M 1.5%
23,432
+28
+0.1% +$16.4K
CVX icon
12
Chevron
CVX
$381B
$12.2M 1.33%
84,009
-1,424
-2% -$218K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$12M 1.32%
83,188
-3,233
-4% -$501K
CSCO icon
14
Cisco
CSCO
$449B
$11.3M 1.23%
190,145
-2,109
-1% -$120K
WMT icon
15
Walmart Inc
WMT
$891B
$10.9M 1.19%
120,325
-2,799
-2% -$243K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.2M 1.12%
15
– –
PEP icon
17
PepsiCo
PEP
$191B
$9.99M 1.09%
65,672
+465
+0.7% +$76.2K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$9.7M 1.06%
72,218
+9,580
+15% +$1.32M
ETN icon
19
Eaton
ETN
$153B
$9.63M 1.05%
29,007
-729
-2% -$256K
PH icon
20
Parker-Hannifin
PH
$124B
$9.58M 1.05%
15,070
-30
-0.2% -$19.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.26M 1.01%
15,796
-838
-5% -$494K
ABBV icon
22
AbbVie
ABBV
$457B
$8.98M 0.98%
50,517
-242
-0.5% -$44.5K
TRV icon
23
Travelers Companies
TRV
$81.6B
$8.71M 0.95%
36,144
-8
-0% -$2K
FDX icon
24
FedEx
FDX
$73.4B
$8.46M 0.93%
30,063
-298
-1% -$83.2K
ALL icon
25
Allstate
ALL
$67.3B
$8.42M 0.92%
43,693
+20
+0% +$3.88K
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.