Fund HoldingsCARRET ASSET MANAGEMENT, LLC

Total Portfolio Value
$849.08M
Total Bought
$28.62M
Total Sold
$72.28M
Net Transaction
-$43.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)121,658120,788-87045,74850,8185.99%+5,070
JPMORGAN CHASE & CO(JPM)153,552152,097-1,45526,11930,4653.59%+4,346
BERKSHIRE HATHAWAY INC CL B59,28359,099-18421,14424,8522.93%+3,708
BROADCOM INC(AVGO)02,748+2,74803,6420.43%+3,642
META PLATFORMS INC(META)22,73422,697-378,04711,0211.30%+2,974
AMERICAN EXPRESS CO(AXP)58,12457,519-60510,88913,0961.54%+2,208
NVIDIA CORP(NVDA)4,6084,928+3202,2824,4530.52%+2,171
WALT DISNEY CO(DIS)71,19269,818-1,3746,4288,5431.01%+2,115
ORACLE CORP(ORCL)0108,195+108,195013,5901.60%+13,590
AMAZON.COM, INC(AMZN)59,27261,547+2,2759,00611,1021.31%+2,096
EATON CORP(ETN)31,13330,103-1,0307,4979,4131.11%+1,915
ALPHABET INC CL C(GOOG)176,211175,644-56724,83326,7443.15%+1,910
TARGET CORP(TGT)53,40453,155-2497,6069,4201.11%+1,814
LAM RESEARCH CORP COM(LRCX)9,2609,125-1357,2538,8661.04%+1,613
MERCK & CO INC(MRK)82,12879,648-2,4808,95410,5101.24%+1,556
PARKER HANNIFIN CORP(PH)15,20015,20007,0028,4480.99%+1,445
HARTFORD FINANCIAL SERVICES GR(HIG)66,62465,814-8105,3556,7820.80%+1,427
APPLIED MATERIALS INC DELAWARE35,52934,829-7005,7587,1830.85%+1,425
TRAVELERS COMPANIES INC(TRV)37,05036,835-2157,0588,4771.00%+1,420
PROGRESSIVE CORP-OHIO-(PGR)20,50022,499+1,9993,2654,6530.55%+1,388
BERKSHIRE HATHAWAY - A015+1509,5171.12%+9,517
ABBVIE INC(ABBV)52,34651,955-3918,1129,4611.11%+1,349
ALPHABET INC CL A(GOOG)116,150116,420+27016,22517,5712.07%+1,346
FEDEX CORPORATION(FDX)029,488+29,48808,5441.01%+8,544
ALLSTATE CORP(ALL)45,52944,292-1,2376,3737,6630.90%+1,290
BLACKSTONE INC(BX)38,59546,645+8,0505,0536,1280.72%+1,075
ELI LILLY & CO(LLY)6,5646,174-3903,8264,8030.57%+977
CHEVRON CORP(CVX)082,532+82,532013,0191.53%+13,019
WALMART INC(WMT)0127,583+127,58307,6770.90%+7,677
HEALTHPEAK PROPERTIES INC(DOC)040,604+40,60407610.09%+761
PROCTER & GAMBLE CO(PG)048,718+48,71807,9040.93%+7,904
ULTA BEAUTY INC(ULTA)02,560+2,56001,3390.16%+1,339
EXXON MOBIL CORP037,397+37,39704,3470.51%+4,347
HCA HEALTHCARE INC.(HCA)9,90510,095+1902,6813,3670.40%+686
MASTERCARD INC CL A COM(MA)12,50512,455-505,3345,9980.71%+664
CONOCOPHILLIPS(COP)052,658+52,65806,7020.79%+6,702
OLD NATIONAL BANCORP IND(ONB)035,000+35,00006090.07%+609
ISHARES RUSSELL 2000 INDEX FUN33,14934,530+1,3816,6537,2620.86%+608
ISHARES S&P 100 INDEX29,98329,497-4866,6987,2980.86%+600
HOME DEPOT INC(HD)16,35316,247-1065,6676,2320.73%+565
SPDR S&P 500 INDEX(SPY)12,88212,780-1026,1236,6850.79%+562
D R HORTON INC COM(DHI)21,38722,967+1,5803,2503,7790.45%+529
PHILLIPS 66(PSX)17,44817,263-1852,3232,8200.33%+497
GOLDMAN SACHS GROUP INC(GS)13,05813,248+1905,0375,5340.65%+496
CHURCH & DWIGHT CO INC(CHD)059,502+59,50206,2070.73%+6,207
INTL BUSINESS MACHINES CORP(IBM)20,00819,652-3563,2723,7530.44%+481
MARATHON PETROLEUM CORP(MPC)08,990+8,99001,8110.21%+1,811
PEPSICO INC(PEP)063,331+63,331011,0831.31%+11,083
AMERICAN ELEC PWR60,44662,291+1,8454,9095,3630.63%+454
I SHARES S&P GROWTH INDEX39,20640,061+8552,9443,3830.40%+438
VERIZON COMMUNICATIONS(VZ)0123,794+123,79405,1940.61%+5,194
ISHARES CORE S&P 500 INDEX6,4006,591+1913,0573,4650.41%+408
METLIFE(MET)055,969+55,96904,1480.49%+4,148
AMERIPRISE FINANCIAL INC(AMP)7,3607,283-772,7963,1930.38%+398
ISHARES RUSSELL MID-CAP INDEX71,06670,391-6755,5245,9190.70%+395
EMERSON ELECTRIC CO(EMR)026,694+26,69403,0280.36%+3,028
VISA INC COM CL A(V)20,42420,42405,3175,7000.67%+383
VANGUARD INDEX FDS VALUE ETF20,29020,955+6653,0333,4130.40%+379
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
7,6559,355+1,7001,2081,5850.19%+377
THERMO FISHER SCIENTIFIC INC(TMO)07,807+7,80704,5380.53%+4,538
CITIGROUP INC(C)29,52229,526+41,5191,8670.22%+349
ISHARES US OIL & GAS EXPLO & P025,246+25,24602,7010.32%+2,701
TAIWAN SEMICONDUCTOR MFG LTD-S(TSM)11,89011,490-4001,2371,5630.18%+327
BANK OF AMERICA CORP132,957126,626-6,3314,4774,8020.57%+325
FIDELITY CONTRAFUND COM0107,416+107,41602,0380.24%+2,038
ISHARES DOW JONES SELECT DIVID49,90749,838-695,8506,1390.72%+289
SCHWAB US BROAD MARKET ETF37,05138,210+1,1592,0632,3330.27%+270
ISHARES MSCI EMERGING MARKETS019,267+19,26707920.09%+792
COSTCO WHOLESALE CORP.(COST)4,0594,004-552,6792,9330.35%+254
WELLS FARGO & CO NEW(WFC)34,27233,397-8751,6871,9360.23%+249
LOWES COS INC(LOW)07,700+7,70001,9610.23%+1,961
COHERENT CORP(COHR)03,915+3,91502370.03%+237
CORNING INC(GLW)0105,586+105,58603,4800.41%+3,480
RENAISSANCE RE HLDGS COM(RNR)01,000+1,00002350.03%+235
BECTON DICKINSON & CO(BDX)011,773+11,77302,9130.34%+2,913
FIDELITY GROWTH DISCOVERY FUND03,662+3,66202280.03%+228
CONSTELLATION ENERGY GROUP INC(CEG)01,146+1,14602120.02%+212
NUVEEN ESG LARGE-CAP VALUE
NUVEEN ESG LRGVL
05,450+5,45002120.02%+212
GE AEROSPACE(GE)04,420+4,42007760.09%+776
GRAYSCALE BITCOIN TRUST(GBTC)7,3887,38802564670.05%+211
PFIZER INC(PFE)0122,917+122,91703,4110.40%+3,411
UNILEVER PLC NEW ADS 4 ORD(UL)04,044+4,04402030.02%+203
QUALCOMM INC(QCOM)8,5628,488-741,2381,4370.17%+199
RTX CORPORATION(RTX)19,74319,054-6891,6611,8580.22%+197
OMNICOM GROUP INC.(OMC)18,59518,59501,6091,7990.21%+191
PNC FINANCIAL SERVICES GROUP(PNC)29,08028,985-954,5034,6840.55%+181
SIMON PPTY GROUP INC NEW(SPG)12,95312,95301,8482,0270.24%+179
CATERPILLAR INC(CAT)02,460+2,46009010.11%+901
COLGATE PALMOLIVE CO(CL)016,266+16,26601,4650.17%+1,465
VANGUARD INDEX FDS 500INDEX AD03,714+3,71401,8010.21%+1,801
ONEOK INC NEW(OKE)017,066+17,06601,3680.16%+1,368
AUTOMATIC DATA PROCESSING INC.010,128+10,12802,5290.30%+2,529
VIRTUS SGA INTERNATIONAL GROWT018,043+18,04301670.02%+167
XYLEM INC(XYL)11,79211,707-851,3491,5130.18%+164
AUTOZONE INC(AZO)0343+34301,0810.13%+1,081
ABBOTT LABORATORIES51,23450,949-2855,6395,7910.68%+152
IQVIA HOLDINGS INC(IQV)6,8916,89101,5941,7430.21%+148
SCHWAB US LARGE-CAP ETR017,319+17,31901,0750.13%+1,075
MORGAN STANLEY(MS)31,25432,454+1,2002,9143,0560.36%+141
NRG ENERGY INC(NRG)08,810+8,81005960.07%+596
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