Investor Details
| Filer Name: | CARRET ASSET MANAGEMENT, LLC |
|---|---|
| CIK: | 791490 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 283 |
| Portfolio Value: | $0.91B |
Carret Asset Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 332,264 | $83M | 9.11% | -1.4% | - |
| MSFT | US | MICROSOFT CORP | 117,977 | $50M | 5.45% | -1.4% | - |
| 46625h100 | - | JP MORGAN CHASE & CO | 148,730 | $36M | 3.90% | -1.0% | - |
| GOOG | US | ALPHABET INC-CL C | 173,672 | $33M | 3.62% | -1.2% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 59,655 | $27M | 2.96% | -0.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 112,119 | $21M | 2.32% | -1.6% | - |
| ORCL | US | ORACLE CORP | 115,052 | $19M | 2.10% | 0.9% | - |
| PEN | US | PENUMBRA INC | 79,000 | $19M | 2.05% | - | - |
| AXP | US | AMERICAN EXPRESS CO | 55,241 | $16M | 1.80% | -2.6% | - |
| AMZN | US | AMAZON.COM INC | 67,253 | $15M | 1.62% | 0.5% | - |
| META | US | META PLATFORMS INC-CLASS A | 23,432 | $14M | 1.50% | 0.1% | - |
| CVX | US | CHEVRON CORP | 84,009 | $12M | 1.33% | -1.7% | - |
| JNJ | US | JOHNSON & JOHNSON | 83,188 | $12M | 1.32% | -3.7% | - |
| 17275r102 | - | CISCO SYS INC | 190,145 | $11M | 1.23% | -1.1% | - |
| WMT | US | WALMART INC | 120,325 | $11M | 1.19% | -2.3% | - |
| BRK/A | US | BERKSHIRE HATHAWAY INC-CL A | 15 | $10M | 1.12% | - | - |
| PEP | US | PEPSICO INC | 65,672 | $10M | 1.09% | 0.7% | - |
| NVDA | US | NVIDIA CORP | 72,218 | $10M | 1.06% | 15.3% | - |
| g29183103 | - | EATON CORP PLC | 29,007 | $10M | 1.05% | -2.5% | - |
| PH | US | PARKER HANNIFIN CORP | 15,070 | $10M | 1.05% | -0.2% | - |