Latest CARRET ASSET MANAGEMENT, LLC Stock Portfolio

CARRET ASSET MANAGEMENT, LLC Performance:

2024 Q3: -1.72%YTD: 6.93%2023: 15.82%

Performance for 2024 Q3 is -1.72%, and YTD is 6.93%, and 2023 is 15.82%.

About CARRET ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

CARRET ASSET MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, CARRET ASSET MANAGEMENT, LLC reported an equity portfolio of $921.8 Millions as of 30 Sep, 2024.

The top stock holdings of CARRET ASSET MANAGEMENT, LLC are AAPL, MSFT, JPM. The fund has invested 8.5% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), GILEAD SCIENCES (GILD) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in VIPER ENERGY INC (VNOM), OLD NATIONAL BANCORP IND (ONB) and CANADIAN NATL RAILWAY CO. CARRET ASSET MANAGEMENT, LLC opened new stock positions in LAM RESEARCH CORP COM (LRCX), ISHARES MSCI EAFE INDEX FUND (IJR) and ISHARES MSCI KLD 400 SOCIAL (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 VALUE (IJR), PACIFIC BIOSCIENCES OF CALIFOR (PACB) and BIONANO GENOMICS INC (BNGO).

CARRET ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CARRET ASSET MANAGEMENT, LLC made a return of -1.72% in the last quarter. In trailing 12 months, it's portfolio return was 16.33%.

New Buys

Ticker	$ Bought
lam research corp com	7,248,140
ishares msci eafe index fund	1,172,910
ishares msci kld 400 social	1,100,300
accenture ltd	1,000,780
twilio inc - a	365,558
blackrock inc	275,358
vanguard russell 2000 etf	263,076
ge vernova inc	256,510

New stocks bought by CARRET ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares russell 1000 value	113
pacific biosciences of califor	110
bionano genomics inc	89.01
ishares russell 1000 growth	86.28
s&p global inc	77.2
vanguard ftse all world ex-u	77.06
occidental pete	51.98
ulta beauty inc	49.66

Additions to existing portfolio by CARRET ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
viper energy inc	-47.25
old national bancorp ind	-26.88
canadian natl railway co	-25.67
autozone inc	-21.87
paramount global class-b	-20.41
ishares dj regional banks	-18.51
fidelity national financial	-16.00
crane nxt co	-15.35

CARRET ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
federated kaufmann fund	-111,931
virtus sga international growt	-159,497
three sixty solar ltd	-517
banyan gold corp.	-1,700
lam research corp com	-9,510,640
gilead sciences	-428,332
uber technologies inc	-305,256
leidos holdings inc.	-219,549

CARRET ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CARRET ASSET MANAGEMENT, LLC has about 22.9% of it's holdings in Technology sector.

Sector	%
Technology	22.9
Others	17.4
Financial Services	15.4
Healthcare	10
Communication Services	8.6
Industrials	6.7
Consumer Defensive	6.7
Consumer Cyclical	4.1
Energy	3.1
Utilities	2.6
Real Estate	1.6

Market Cap. Distribution

CARRET ASSET MANAGEMENT, LLC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.8
LARGE-CAP	37.4
UNALLOCATED	17.4
MID-CAP	2.2

Stocks belong to which Index?

About 79.9% of the stocks held by CARRET ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.9
Others	19.9

Top 5 Winners (%)		%
SWK	stanley black & decker inc	36.0 %
MMM	3m company	32.9 %
DHI	d r horton inc com	31.4 %
TSLA	tesla inc	31.2 %
CEG	constellation energy group inc	29.4 %

Top 5 Winners ($)		$
AAPL	apple inc	7.6 M
ORCL	oracle corp	3.3 M
AXP	american express co	2.3 M
PH	parker hannifin corp	1.9 M
WMT	walmart inc	1.6 M

Top 5 Losers (%)		%
LRCX	lam research corp com	-90.1 %
BNGO	bionano genomics inc	-25.1 %
INTC	intel corp	-24.4 %
BA	boeing co	-16.1 %
OXY	occidental pete	-15.8 %

Top 5 Losers ($)		$
LRCX	lam research corp com	-66.2 M
GOOG	alphabet inc cl c	-2.8 M
MSFT	microsoft corp	-2.0 M
GOOG	alphabet inc cl a	-1.9 M
AMAT	applied materials inc delaware	-1.2 M

CARRET ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CARRET ASSET MANAGEMENT, LLC

CARRET ASSET MANAGEMENT, LLC has 286 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CARRET ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.52	337,029	78,527,700	reduced	-0.52

AAXJ	ishares us oil & gas explo & p	0.23	23,131	2,115,330	reduced	-5.73

AAXJ	ishares dj regional banks	0.15	29,115	1,384,130	reduced	-18.51

AAXJ	ishares msci kld 400 social	0.12	10,114	1,100,300	new

AAXJ	ishares msci usa esg select	0.09	6,963	838,106	added	0.37

AAXJ	ishares s&p pref stk indx fn	0.08	22,894	760,774	added	4.37

AAXJ	ishares dj us home constructio	0.03	2,229	283,306	unchanged	0.00

ABBV	abbvie inc	1.09	50,759	10,023,800	reduced	-1.95

ABT	abbott laboratories	0.62	50,143	5,716,800	reduced	-1.18

ACN	accenture ltd	0.11	2,831	1,000,780	new

ACWV	ishares inc msci mex invest	0.02	3,923	210,704	new

ADBE	adobe inc	0.23	4,170	2,158,970	added	4.38

ADI	analog devices inc com	0.20	8,200	1,887,390	reduced	-2.96

ADP	automatic data processing inc.	0.31	10,229	2,830,700	unchanged	0.00

AEP	american elec pwr	0.70	62,622	6,425,020	added	0.41

AES	aes corp	0.19	86,214	1,729,450	reduced	-2.38

AFL	aflac inc	0.08	6,346	709,483	added	0.35

AGNG	global x funds global x art in	0.08	19,600	728,532	added	8.89

AJG	gallagher (arthur j.) & co.	0.03	975	274,336	unchanged	0.00

AKAM	akamai technologies	0.15	13,774	1,390,480	reduced	-8.17