Fund HoldingsCARRET ASSET MANAGEMENT, LLC

Total Portfolio Value
$856.69M
Total Bought
$24.30M
Total Sold
$57.49M
Net Transaction
-$33.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0338,794+338,794071,3578.33%+71,357
ALPHABET INC CL C(GOOG)175,644175,401-24326,74432,1723.76%+5,429
ALPHABET INC CL A(GOOG)116,420116,563+14317,57121,2322.48%+3,661
MICROSOFT CORP(MSFT)120,788119,870-91850,81853,5766.25%+2,758
ORACLE CORP(ORCL)108,195113,836+5,64113,59016,0741.88%+2,483
NVIDIA CORP(NVDA)4,92853,657+48,7294,4536,6290.77%+2,176
APPLIED MATERIALS INC DELAWARE34,82934,502-3277,1838,1420.95%+959
AMAZON.COM, INC(AMZN)61,54762,279+73211,10212,0351.40%+934
WALMART INC(WMT)127,583127,012-5717,6778,6001.00%+923
BROADCOM INC(AVGO)2,7482,758+103,6424,4280.52%+786
COSTCO WHOLESALE CORP.(COST)4,0044,231+2272,9333,5960.42%+663
ELI LILLY & CO(LLY)6,1746,032-1424,8035,4610.64%+658
LAM RESEARCH CORP COM(LRCX)9,1258,931-1948,8669,5111.11%+645
GLOBAL X FUNDS GLOBAL X ART IN
ARTIFICIAL ETF
018,000+18,00006410.07%+641
CORNING INC(GLW)105,586105,086-5003,4804,0830.48%+602
OMNICOM GROUP INC.(OMC)18,59526,715+8,1201,7992,3960.28%+597
I SHARES S&P GROWTH INDEX40,06142,160+2,0993,3833,9020.46%+519
META PLATFORMS INC(META)22,69722,857+16011,02111,5251.35%+504
S&P GLOBAL INC(SPGI)01,123+1,12305010.06%+501
GOLDMAN SACHS GROUP INC(GS)13,24813,318+705,5346,0240.70%+491
SOUTHERN CO(SO)076,026+76,02605,8970.69%+5,897
TAIWAN SEMICONDUCTOR MFG LTD-S(TSM)11,49011,340-1501,5631,9710.23%+408
NOVARTIS AG ADR041,034+41,03404,3680.51%+4,368
HERSHEY COMPANY(HSY)018,800+18,80003,4560.40%+3,456
ADOBE INC(ADBE)03,995+3,99502,2190.26%+2,219
WELLTOWER INC(WELL)049,921+49,92105,2040.61%+5,204
VIPER ENERGY INC(VNOM)09,365+9,36503510.04%+351
FEDEX CORPORATION(FDX)29,48829,615+1278,5448,8801.04%+336
ISHARES S&P 100 INDEX29,49728,843-6547,2987,6230.89%+325
L3HARRIS TECHNOLOGIES INC(LHX)017,128+17,12803,8470.45%+3,847
ANALOG DEVICES INC COM(ADI)08,450+8,45001,9290.23%+1,929
QUALCOMM INC(QCOM)8,4888,364-1241,4371,6660.19%+229
LEIDOS HOLDINGS INC.(LDOS)01,505+1,50502200.03%+220
TESLA INC(TSLA)01,090+1,09002160.03%+216
ISHARES CORE S&P 500 INDEX6,5916,667+763,4653,6490.43%+184
UNITEDHEALTH GROUP INC(UNH)07,145+7,14503,6380.42%+3,638
MORGAN STANLEY(MS)32,45433,146+6923,0563,2210.38%+166
JPMORGAN CHASE & CO(JPM)152,097151,315-78230,46530,6053.57%+140
ULTA BEAUTY INC(ULTA)2,5603,818+1,2581,3391,4730.17%+135
TEXAS INSTRUMENTS INC(TXN)06,515+6,51501,2670.15%+1,267
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
9,35510,413+1,0581,5851,7110.20%+126
COLGATE PALMOLIVE CO(CL)16,26616,293+271,4651,5810.18%+116
SPDR FD TECHNOLGY SEL
ST STR TECHN ETF
03,680+3,68008330.10%+833
FIDELITY CONTRAFUND COM107,416106,290-1,1262,0382,1470.25%+109
AMERICAN ELEC PWR62,29162,367+765,3635,4720.64%+109
PROCTER & GAMBLE CO(PG)48,71848,583-1357,9048,0120.94%+108
KIMBERLY CLARK CORP(KMB)011,311+11,31101,5630.18%+1,563
NETFLIX COM INC COM(NFLX)01,165+1,16507860.09%+786
MERCADOLIBRE INC(MELI)0455+45507480.09%+748
SCHWAB US BROAD MARKET ETF38,21038,598+3882,3332,4270.28%+94
VANGUARD GROWTH ETF02,310+2,31008640.10%+864
AMERICAN EXPRESS CO(AXP)57,51956,919-60013,09613,1801.54%+83
FIDELITY SECS FD BLUE CHIP GWT04,338+4,33809540.11%+954
NEXTERA ENERGY INC(NEE)016,759+16,75901,1870.14%+1,187
HEWLETT PACKARD ENTERPRISE COM(HPE)022,350+22,35004730.06%+473
FIDELITY SECS FD OTC PORTFOLIO034,995+34,99507990.09%+799
VANGUARD INDEX FDS 500INDEX AD3,7143,723+91,8011,8750.22%+75
ISHARES DJ US TECHNOLOGY SECTO010,331+10,33101,5550.18%+1,555
COHERENT CORP(COHR)3,9154,275+3602373100.04%+72
XYLEM INC(XYL)11,70711,682-251,5131,5840.18%+71
AT&T INC(T)095,007+95,00701,8160.21%+1,816
ORGANON AND CO(OGN)040,385+40,38508360.10%+836
HONEYWELL INTL INC(HON)07,608+7,60801,6250.19%+1,625
ISHARES RUSSELL 1000 GROWTH02,675+2,67509750.11%+975
BANK NEW YORK MELLON CORP024,488+24,48801,4670.17%+1,467
RTX CORPORATION(RTX)19,05419,05401,8581,9130.22%+55
DIGITAL REALTY TRUST INC(DLR)06,620+6,62001,0070.12%+1,007
INVESCO QQQ NASDAQ 100 INDEX01,487+1,48707120.08%+712
VANGUARD FTSE EMR MKT ETF029,480+29,48001,2900.15%+1,290
CAMDEN PROPERTY TRUST(CPT)04,579+4,57905000.06%+500
CARRIER GLOBAL CORPORATION(CARR)09,878+9,87806230.07%+623
NXP SEMICONDUCTORS NV
COM
02,280+2,28006140.07%+614
LOCKHEED MARTIN CORP(LMT)01,821+1,82108510.10%+851
ISHARES CORE S&P MIDCAP011,865+11,86506940.08%+694
NRG ENERGY INC(NRG)8,8108,250-5605966420.07%+46
ELME COMMUNITIES024,865+24,86503960.05%+396
CRANE COMPANY(CR)04,410+4,41006390.07%+639
SCHWAB US DIVIDEND EQUITY FUND05,462+5,46204250.05%+425
ISHARES MSCI EMERGING MARKETS19,26719,525+2587928320.10%+40
SCHWAB US LARGE-CAP ETR17,31917,350+311,0751,1150.13%+40
DUPONT DE NEMOURS INC(DD)026,138+26,13802,1040.25%+2,104
FIDELITY 500 INDEX FUND04,398+4,39808370.10%+837
VANGUARD DIVIDEND APPREC06,044+6,04401,1030.13%+1,103
HEALTHPEAK PROPERTIES INC(DOC)40,60440,365-2397617910.09%+30
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
02,713+2,71302800.03%+280
PUBLIC SVC ENTERPRISE GROUP IN(PEG)03,497+3,49702580.03%+258
ISHARES MSCI USA ESG SELECT06,937+6,93707800.09%+780
ONEOK INC NEW(OKE)17,06617,06601,3681,3920.16%+24
SHELL PLC(SHEL)04,536+4,53603270.04%+327
COCA-COLA CO(KO)013,804+13,80408790.10%+879
DUKE ENERGY CORP(DUK)06,238+6,23806250.07%+625
AFLAC INC(AFL)06,324+6,32405650.07%+565
AMERICAN WATER WORKS INC04,507+4,50705820.07%+582
BANK OF AMERICA CORP126,626121,270-5,3564,8024,8230.56%+21
AVNET INC010,797+10,79705560.06%+556
UNILEVER PLC NEW ADS 4 ORD(UL)4,0444,04402032220.03%+19
VANGUARD S&P 5000546+54602730.03%+273
VICI PROPERTIES INC(VICI)070,848+70,84802,0290.24%+2,029
AMERICAN CENTY MUT FDS GROWTH04,508+4,50802610.03%+261
CHUBB LIMITED
COM
01,206+1,20603080.04%+308
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