Fund HoldingsCARRET ASSET MANAGEMENT, LLC

Total Portfolio Value
$885.18M
Total Bought
$36.83M
Total Sold
$55.93M
Net Transaction
-$19.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC CL B059,548+59,548031,7143.58%+31,714
PENUMBRA, INC.(PEN)79,00079,000018,76121,1252.39%+2,364
CHEVRON CORP(CVX)083,825+83,825014,0231.58%+14,023
BERKSHIRE HATHAWAY - A015+15011,9771.35%+11,977
ABBVIE INC(ABBV)050,742+50,742010,6311.20%+10,631
JOHNSON & JOHNSON(JNJ)082,169+82,169013,6271.54%+13,627
PROGRESSIVE CORP-OHIO-(PGR)023,800+23,80006,7360.76%+6,736
AMERICAN ELEC PWR063,857+63,85706,9780.79%+6,978
WELLTOWER INC(WELL)042,995+42,99506,5870.74%+6,587
ABBOTT LABORATORIES049,625+49,62506,5830.74%+6,583
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
12,38217,817+5,4352,1703,0860.35%+917
HARTFORD FINANCIAL SERVICES GR(HIG)062,532+62,53207,7370.87%+7,737
TRAVELERS COMPANIES INC(TRV)36,14436,099-458,7079,5471.08%+840
VISA INC COM CL A(V)21,29221,212-806,7297,4340.84%+705
SOUTHERN CO(SO)073,224+73,22406,7330.76%+6,733
NOVARTIS AG ADR039,845+39,84504,4420.50%+4,442
ALLSTATE CORP(ALL)43,69343,398-2958,4248,9861.02%+563
VERIZON COMMUNICATIONS(VZ)098,840+98,84004,4830.51%+4,483
HCA HEALTHCARE INC.(HCA)011,982+11,98204,1400.47%+4,140
INTL BUSINESS MACHINES CORP(IBM)018,696+18,69604,6490.53%+4,649
JPMORGAN CHASE & CO(JPM)148,730147,339-1,39135,65236,1424.08%+490
EXXON MOBIL CORP037,138+37,13804,4170.50%+4,417
PRUDENTIAL JENN EQTY OPPOR-Z027,822+27,82207010.08%+701
AT&T INC(T)069,739+69,73901,9720.22%+1,972
RTX CORPORATION(RTX)021,027+21,02702,7850.31%+2,785
VICI PROPERTIES INC(VICI)073,218+73,21802,3880.27%+2,388
GOLDMAN SACHS GROUP INC(GS)13,30414,574+1,2707,6187,9620.90%+344
CISCO SYS INC(CSCO)190,145187,836-2,30911,25711,5911.31%+335
ELI LILLY & CO(LLY)05,258+5,25804,3430.49%+4,343
SPDR GOLD TRUST(GLD)04,433+4,43301,2770.14%+1,277
NESTLE SA-SPONS ADR018,533+18,53301,8710.21%+1,871
DEERE & CO(DE)07,054+7,05403,3110.37%+3,311
CHURCH & DWIGHT CO INC(CHD)057,402+57,40206,3190.71%+6,319
ONEOK INC NEW(OKE)17,06620,036+2,9701,7131,9880.22%+275
ZEVRA THERAPEUTICS INC036,140+36,14002710.03%+271
BRISTOL MYERS SQUIBB CO(BMY)49,91650,687+7712,8233,0910.35%+268
MASTERCARD INC CL A COM(MA)12,14812,123-256,3976,6450.75%+248
FIDELITY NATIONAL FINANCIAL(FNF)026,690+26,69001,7370.20%+1,737
VANGUARD FTSE ALL WORLD EX-U041,553+41,55302,5210.28%+2,521
AMGEN INC(AMGN)04,144+4,14401,2910.15%+1,291
ALTRIA GROUP INC(MO)03,586+3,58602150.02%+215
MERCADOLIBRE INC(MELI)735749+141,2501,4610.17%+211
CONSOLIDATED EDISON INC(ED)011,149+11,14901,2330.14%+1,233
ISHARES S&P EUROPE 350 INDEX03,540+3,54002060.02%+206
SPDR GOLD MINISHARES TRUST(GLDM)020,986+20,98601,2990.15%+1,299
ISHARES DOW JONES SELECT DIVID048,418+48,41806,5020.73%+6,502
CVS HEALTH CORPORATION(CVS)035,156+35,15602,3820.27%+2,382
BANK NEW YORK MELLON CORP24,35024,35001,8712,0420.23%+171
AUTOZONE INC(AZO)26826808581,0220.12%+164
MONDELEZ INTERNATIONAL INC(MDLZ)020,066+20,06601,3610.15%+1,361
AMEX HEALTHCARE SELECT SPDR2,5133,318+8053464840.05%+139
UNITEDHEALTH GROUP INC(UNH)08,090+8,09004,2370.48%+4,237
AES CORP0136,250+136,25001,6920.19%+1,692
COCA-COLA CO(KO)013,860+13,86009930.11%+993
AUTOMATIC DATA PROCESSING INC.10,04910,050+12,9423,0710.35%+129
COSTCO WHOLESALE CORP.(COST)4,1294,134+53,7833,9100.44%+127
S&P GLOBAL INC(SPGI)2,2632,464+2011,1271,2520.14%+125
EXELON CORP(EXC)010,634+10,63404900.06%+490
GE AEROSPACE(GE)04,077+4,07708160.09%+816
PHILIP MORRIS INTERNATIONAL(PM)02,937+2,93704660.05%+466
KIMBERLY CLARK CORP(KMB)011,211+11,21101,5940.18%+1,594
PROCTER & GAMBLE CO(PG)047,530+47,53008,1000.92%+8,100
SCHWAB US DIVIDEND EQUITY FUND20,05223,353+3,3015486530.07%+105
AMERICAN WATER WORKS INC04,485+4,48506620.07%+662
ISHARES MSCI EMERGING MARKETS022,311+22,31109750.11%+975
DUKE ENERGY CORP(DUK)06,238+6,23807610.09%+761
MCDONALDS CORP(MCD)011,903+11,90303,7180.42%+3,718
UNUM GROUP(UNM)9,8329,83207188010.09%+83
AXA-SPONS ADR018,775+18,77507990.09%+799
ISHARES CORE S&P 500 INDEX6,8267,283+4574,0184,0920.46%+74
DOMINION ENERGY, INC.(D)040,238+40,23802,2560.25%+2,256
OCCIDENTAL PETE(OXY)15,02816,503+1,4757438150.09%+72
GLOBAL X FUNDS GLOBAL X ART IN
ARTIFICIAL ETF
21,85025,095+3,2458449130.10%+69
ISHARES CNX INDIA 50 INDEX5,7837,071+1,2882943590.04%+65
ISHARES US OIL & GAS EXPLO & P021,881+21,88102,0700.23%+2,070
VANGUARD S&P 500546695+1492943570.04%+63
3M COMPANY07,398+7,39801,0860.12%+1,086
EASTGROUP PROPERTIES INC(EGP)03,999+3,99907040.08%+704
GALLAGHER (ARTHUR J.) & CO.(AJG)0975+97503370.04%+337
WEC ENERGY GROUP INC(WEC)04,000+4,00004360.05%+436
VANGUARD INDEX FDS VALUE ETF020,868+20,86803,6050.41%+3,605
MARATHON PETROLEUM CORP(MPC)08,990+8,99001,3100.15%+1,310
SS&C TECHNOLOGIES HOLDINGS INC(SSNC)07,091+7,09105920.07%+592
BECTON DICKINSON & CO(BDX)011,719+11,71902,6840.30%+2,684
MARSH & MCLENNAN COS(MRSH)01,590+1,59003880.04%+388
VANGUARD FTSE EMR MKT ETF028,828+28,82801,3050.15%+1,305
AFLAC INC(AFL)06,324+6,32407030.08%+703
PRINCIPAL FINANCIAL GROUP INC(PFG)07,023+7,02305930.07%+593
SHELL PLC(SHEL)04,536+4,53603320.04%+332
WASTE MGMT INC(WM)01,607+1,60703720.04%+372
NETFLIX COM INC COM(NFLX)1,1831,180-31,0541,1000.12%+46
W P CAREY, INC(WPC)05,282+5,28203330.04%+333
CIGNA GROUP(CI)0858+85802820.03%+282
ELME COMMUNITIES020,350+20,35003540.04%+354
ISHARES MSCI EAFE INDEX FUND06,901+6,90105640.06%+564
XYLEM INC(XYL)011,557+11,55701,3810.16%+1,381
ISHARES INC MSCI MEX INVEST4,9125,257+3452302680.03%+38
YUM BRANDS INC(YUM)01,585+1,58502490.03%+249
COLGATE PALMOLIVE CO(CL)015,245+15,24501,4280.16%+1,428
NRG ENERGY INC(NRG)07,509+7,50907170.08%+717
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