Fund HoldingsCARRET ASSET MANAGEMENT, LLC

Total Portfolio Value
$754.29M
Total Bought
$14.82M
Total Sold
$59.58M
Net Transaction
-$44.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)354,523349,238-5,28558,46167,7428.98%+9,281
MICROSOFT CORP(MSFT)126,550123,159-3,39136,48441,9415.56%+5,457
ORACLE CORP(ORCL)104,396107,844+3,4489,70012,8431.70%+3,143
ALPHABET INC CL C(GOOG)181,198178,682-2,51618,84521,6152.87%+2,770
PENUMBRA, INC.(PEN)88,50079,000-9,50024,66427,1813.60%+2,517
JPMORGAN CHASE & CO(JPM)158,875157,574-1,30120,70322,9183.04%+2,215
BERKSHIRE HATHAWAY INC CL B59,01959,144+12518,22320,1682.67%+1,945
ALPHABET INC CL A(GOOG)120,530117,640-2,89012,50314,0821.87%+1,579
META PLATFORMS INC(META)21,77120,967-8044,6146,0170.80%+1,403
AMAZON.COM, INC(AMZN)58,33156,537-1,7946,0257,3700.98%+1,345
LAM RESEARCH CORP COM(LRCX)9,4569,372-845,0136,0250.80%+1,012
CONOCOPHILLIPS(COP)41,06148,508+7,4474,0745,0260.67%+952
EATON CORP(ETN)33,77333,457-3165,7876,7280.89%+941
ELI LILLY & CO(LLY)7,1177,157+402,4443,3570.45%+913
BERKSHIRE HATHAWAY - A151506,9847,7671.03%+783
APPLIED MATERIALS INC DELAWARE36,30636,097-2094,4595,2170.69%+758
JOHNSON & JOHNSON(JNJ)92,67190,966-1,70514,36415,0572.00%+693
PARKER HANNIFIN CORP(PH)15,84115,350-4915,3245,9870.79%+663
BROADCOM INC(AVGO)2,8812,88101,8482,4990.33%+651
NVIDIA CORP(NVDA)04,665+4,66501,9730.26%+1,973
CHURCH & DWIGHT CO INC(CHD)64,69563,302-1,3935,7206,3450.84%+625
MERCK & CO INC(MRK)84,75583,303-1,4529,0179,6121.27%+595
D R HORTON INC COM(DHI)22,23222,23202,1722,7050.36%+533
ISHARES S&P 100 INDEX32,98132,045-9366,1696,6350.88%+466
ONEOK INC NEW(OKE)016,218+16,21801,0010.13%+1,001
DEERE & CO(DE)6,6557,865+1,2102,7483,1870.42%+439
AMERICAN EXPRESS CO(AXP)58,72858,118-6109,68710,1241.34%+437
SPDR S&P 500 INDEX(SPY)13,11713,075-425,3705,7960.77%+426
ROCKWELL AUTOMATION INC(ROK)06,390+6,39002,1050.28%+2,105
CRANE COMPANY(CR)04,660+4,66004150.06%+415
MASTERCARD INC CL A COM(MA)13,64013,64004,9575,3650.71%+408
FEDEX CORPORATION(FDX)28,60227,956-6466,5356,9300.92%+395
TESLA INC(TSLA)02,353+2,35306160.08%+616
WELLTOWER INC(WELL)63,25360,369-2,8844,5354,8830.65%+348
ABBOTT LABORATORIES51,89951,384-5155,2555,6020.74%+347
ADOBE INC(ADBE)03,497+3,49701,7100.23%+1,710
HCA HEALTHCARE INC.(HCA)8,5158,470-452,2452,5700.34%+325
VIPER ENERGY PARTNERS LP011,180+11,18003000.04%+300
VANGUARD S&P 5000707+70702880.04%+288
NOVARTIS AG ADR43,05342,091-9623,9614,2470.56%+286
ISHARES RUSSELL 2000 INDEX FUN32,64832,582-665,8246,1020.81%+278
I SHARES S&P GROWTH INDEX39,40639,463+572,5182,7810.37%+263
LAMAR ADVERTISING COMPANY(LAMR)02,605+2,60502590.03%+259
MCDONALDS CORP(MCD)12,98712,979-83,6313,8730.51%+242
COMCAST CORP CL A90,90788,718-2,1893,4463,6860.49%+240
WALMART INC(WMT)44,41443,181-1,2336,5496,7870.90%+238
GALLAGHER (ARTHUR J.) & CO.(AJG)0975+97502140.03%+214
VANGUARD INDEX FDS 500INDEX AD03,864+3,86401,5870.21%+1,587
AMERICAN CENTY MUT FDS GROWTH04,508+4,50802060.03%+206
BLACKROCK INC(BLK)0297+29702050.03%+205
FORTUNE BRANDS HOME&SECURITY(FBIN)02,837+2,83702040.03%+204
SCHWAB US BROAD MARKET ETF036,427+36,42701,8830.25%+1,883
ULTA BEAUTY INC(ULTA)01,043+1,04304910.07%+491
FIDELITY CONTRAFUND COM0115,886+115,88601,7290.23%+1,729
LOWES COS INC(LOW)07,681+7,68101,7340.23%+1,734
ISHARES DJ US TECHNOLOGY SECTO011,572+11,57201,2600.17%+1,260
ISHARES RUSSELL MID-CAP INDEX70,63770,162-4754,9395,1240.68%+185
IQVIA HOLDINGS INC(IQV)06,891+6,89101,5490.21%+1,549
AMETEK INC NEW010,700+10,70001,7320.23%+1,732
WELLS FARGO & CO NEW(WFC)034,730+34,73001,4820.20%+1,482
AMERIPRISE FINANCIAL INC(AMP)7,7047,630-742,3612,5340.34%+173
STANLEY BLACK & DECKER INC(SWK)017,367+17,36701,6270.22%+1,627
COSTCO WHOLESALE CORP.(COST)3,9873,967-201,9812,1360.28%+155
BECTON DICKINSON & CO(BDX)11,10210,987-1152,7482,9010.38%+153
VANGUARD INDEX FDS VALUE ETF19,12719,614+4872,6422,7870.37%+145
EXXON MOBIL CORP34,71136,811+2,1003,8063,9480.52%+142
FORD MTR CO(F)044,445+44,44506720.09%+672
DELTA AIR LINES INC(DAL)09,370+9,37004450.06%+445
UNUM GROUP(UNM)014,797+14,79707060.09%+706
NETFLIX COM INC COM(NFLX)01,166+1,16605140.07%+514
AKAMAI TECHNOLOGIES(AKAM)015,840+15,84001,4240.19%+1,424
DIGITAL REALTY TRUST INC(DLR)07,105+7,10508090.11%+809
SPDR FD TECHNOLGY SEL
ST STR TECHN ETF
03,681+3,68106400.08%+640
UBER TECHNOLOGIES INC(UBER)010,414+10,41404500.06%+450
FIDELITY SECS FD BLUE CHIP GWT04,298+4,29806720.09%+672
ANALOG DEVICES INC COM(ADI)10,77011,371+6012,1242,2150.29%+91
ILLINOIS TOOL WORKS INC(ITW)13,06113,046-153,1803,2640.43%+84
EMERSON ELECTRIC CO(EMR)26,93726,843-942,3472,4260.32%+79
HARTFORD FINANCIAL SERVICES GR(HIG)68,62467,484-1,1404,7824,8600.64%+78
XYLEM INC(XYL)011,952+11,95201,3460.18%+1,346
ISHARES DJ REGIONAL BANKS030,810+30,81001,0430.14%+1,043
GENERAL ELECTRIC CO(GE)04,494+4,49404940.07%+494
ISHARES CORE S&P MIDCAP02,002+2,00205230.07%+523
VANGUARD GROWTH ETF02,281+2,28106450.09%+645
ISHARES RUSSELL 1000 GROWTH02,726+2,72607500.10%+750
SCHWAB US LARGE-CAP ETR016,622+16,62208700.12%+870
GENERAL MOTORS CORP(GM)017,022+17,02206560.09%+656
FIDELITY SECS FD OTC PORTFOLIO034,995+34,99505830.08%+583
UNITEDHEALTH GROUP INC(UNH)6,1896,223+342,9252,9910.40%+66
INVESCO QQQ NASDAQ 100 INDEX01,487+1,48705490.07%+549
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
06,963+6,96301,0420.14%+1,042
HONEYWELL INTL INC(HON)08,380+8,38001,7390.23%+1,739
ISHARES RUSSELL 1000 VALUE010,741+10,74101,6950.22%+1,695
MARRIOTT INTL INC NEW CL A(MAR)03,266+3,26606000.08%+600
NORFOLK SOUTHERN CORP(NSC)04,652+4,65201,0550.14%+1,055
FIDELITY 500 INDEX FUND04,333+4,33306720.09%+672
VANGUARD DIVIDEND APPREC05,739+5,73909320.12%+932
SCHWAB SMALL-CAP INDEX020,746+20,74606330.08%+633
AVNET INC010,797+10,79705450.07%+545
KIMBERLY CLARK CORP(KMB)011,311+11,31101,5620.21%+1,562
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