Fund HoldingsCARRET ASSET MANAGEMENT, LLC

Total Portfolio Value
$717.54M
Total Bought
$18.66M
Total Sold
$42.31M
Net Transaction
-$23.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC CL C(GOOG)178,682176,752-1,93021,61523,3053.25%+1,690
OMNICOM GROUP INC.(OMC)018,740+18,74001,3960.19%+1,396
ALPHABET INC CL A(GOOG)117,640117,210-43014,08215,3382.14%+1,257
CONOCOPHILLIPS(COP)48,50851,958+3,4505,0266,2250.87%+1,199
CHEVRON CORP(CVX)080,532+80,532013,5791.89%+13,579
ABBVIE INC(ABBV)052,476+52,47607,8221.09%+7,822
BERKSHIRE HATHAWAY INC CL B59,14459,289+14520,16820,7692.89%+601
META PLATFORMS INC(META)20,96721,867+9006,0176,5650.91%+548
F&G ANNUITIES AND LIFE INC(FG)017,483+17,48304910.07%+491
PROGRESSIVE CORP-OHIO-(PGR)017,200+17,20002,3960.33%+2,396
FEDEX CORPORATION(FDX)27,95627,854-1026,9307,3791.03%+449
PHILLIPS 66(PSX)017,688+17,68802,1250.30%+2,125
BLACKSTONE INC(BX)039,530+39,53004,2350.59%+4,235
EXXON MOBIL CORP36,81136,712-993,9484,3170.60%+369
CISCO SYS INC(CSCO)0201,438+201,438010,8291.51%+10,829
METLIFE(MET)057,059+57,05903,5900.50%+3,590
NRG ENERGY INC(NRG)08,300+8,30003200.04%+320
MARATHON PETROLEUM CORP(MPC)09,156+9,15601,3860.19%+1,386
VIRTUS OPPORTUNITIES T VIRTUS012,701+12,70103080.04%+308
UNITEDHEALTH GROUP INC(UNH)6,2236,535+3122,9913,2950.46%+304
AMGEN INC(AMGN)05,827+5,82701,5660.22%+1,566
ISHARES DJ REGIONAL BANKS30,81038,875+8,0651,0431,3060.18%+263
VONTOBEL US EQ INSTITUTIOANL F017,489+17,48902610.04%+261
KENVUE INC(KVUE)012,299+12,29902470.03%+247
ISHARES US OIL & GAS EXPLO & P025,341+25,34102,4720.34%+2,472
AKAMAI TECHNOLOGIES(AKAM)15,84015,540-3001,4241,6560.23%+232
SCHWAB US DIVIDEND EQUITY FUND03,195+3,19502260.03%+226
AUTOMATIC DATA PROCESSING INC.010,130+10,13002,4370.34%+2,437
NEUBERGER BERMAN LARGE CAP VAL05,076+5,07602070.03%+207
BERKSHIRE HATHAWAY - A151507,7677,9721.11%+205
INTUIT CORP(INTU)0400+40002040.03%+204
EMERSON ELECTRIC CO(EMR)26,84327,114+2712,4262,6180.36%+192
FEDERATED KAUFMANN FUND039,637+39,63701900.03%+190
FIDELITY NATIONAL FINANCIAL(FNF)032,775+32,77501,3540.19%+1,354
ELI LILLY & CO(LLY)7,1576,557-6003,3573,5220.49%+166
COSTCO WHOLESALE CORP.(COST)3,9674,025+582,1362,2740.32%+138
GROUNDED LITHIUM CORP030,000+30,00001380.02%+138
LAMAR ADVERTISING COMPANY(LAMR)2,6054,540+1,9352593790.05%+120
INTL BUSINESS MACHINES CORP(IBM)020,107+20,10702,8210.39%+2,821
LYFT INC(LYFT)010,275+10,27501080.02%+108
ALLSTATE CORP(ALL)045,815+45,81505,1040.71%+5,104
WALMART INC(WMT)43,18143,031-1506,7876,8820.96%+95
ADOBE INC(ADBE)3,4973,529+321,7101,7990.25%+89
CARLYLE GROUP INC(CG)011,800+11,80003560.05%+356
ONEOK INC NEW(OKE)16,21817,166+9481,0011,0890.15%+88
INTEL CORP(INTC)0101,999+101,99903,6260.51%+3,626
MERCADOLIBRE INC(MELI)0450+45005710.08%+571
INTL PAPER CO(IP)051,101+51,10101,8130.25%+1,813
QUALCOMM INC(QCOM)08,171+8,17109080.13%+908
DUPONT DE NEMOURS INC(DD)028,368+28,36802,1160.29%+2,116
CATERPILLAR INC(CAT)02,459+2,45906710.09%+671
NXP SEMICONDUCTORS NV
COM
02,280+2,28004560.06%+456
CARRIER GLOBAL CORPORATION(CARR)010,086+10,08605570.08%+557
SCHWAB US LARGE-CAP VALUE05,426+5,42603500.05%+350
ISHARES CORE S&P 500 INDEX06,316+6,31602,7120.38%+2,712
PRUDENTIAL FINANCIAL, INC.(PFH)07,235+7,23506870.10%+687
DIGITAL REALTY TRUST INC(DLR)7,1057,080-258098570.12%+48
AFLAC INC(AFL)06,324+6,32404850.07%+485
MARRIOTT INTL INC NEW CL A(MAR)3,2663,26606006420.09%+42
ULTA BEAUTY INC(ULTA)1,0431,288+2454915140.07%+24
KEYCORP -NEW(KEY)014,820+14,82001590.02%+159
CHUBB LIMITED
COM
01,176+1,17602450.03%+245
SHELL PLC(SHEL)04,536+4,53602920.04%+292
AUTOZONE INC(AZO)0355+35509020.13%+902
GENL DYNAMICS CORP COM(GD)02,275+2,27505030.07%+503
HEWLETT PACKARD ENTERPRISE COM(HPE)022,850+22,85003970.06%+397
VIPER ENERGY PARTNERS LP11,18011,18003003120.04%+12
EXELON CORP(EXC)06,554+6,55402480.03%+248
ILLUMINA INC COM(ILMN)01,935+1,93502660.04%+266
NOVARTIS AG ADR42,09141,791-3004,2474,2570.59%+9
CANNABIST COMPNAY HOLDINGS INC010,000+10,000090.00%+9
EATON CORP(ETN)33,45731,587-1,8706,7286,7370.94%+9
GALLAGHER (ARTHUR J.) & CO.(AJG)97597502142220.03%+8
M & T BK CORP COM(MTB)02,736+2,73603460.05%+346
PHILIP MORRIS INTERNATIONAL(PM)03,677+3,67703400.05%+340
CIGNA GROUP(CI)01,104+1,10403160.04%+316
MARSH & MCLENNAN COS(MRSH)01,580+1,58003010.04%+301
GENERAL ELECTRIC CO(GE)4,4944,495+14944970.07%+3
MORGAN STANLEY(MS)031,434+31,43402,5670.36%+2,567
CERBERUS CYBER SENTINEL CORPOR030,000+30,000040.00%+4
NVIDIA CORP(NVDA)4,6654,540-1251,9731,9750.28%+1
ASSOCIATES FIRST CAPITAL CORPO016,000+16,000000.00%0
ALPHA LITHIUM CORP.012,000+12,0000120.00%+12
VAXIL BIO LTD020,000+20,000000.00%0
PRUDENTIAL JENN EQTY OPPOR-Z014,319+14,31902650.04%+265
SCHWAB US SMALL-CAP ETR08,518+8,51803530.05%+353
BANYAN GOLD CORP.010,000+10,000020.00%+2
CRANE COMPANY(CR)4,6604,66004154140.06%-1
AMERIWEST LITHIUM INC.016,000+16,000010.00%+1
THREE SIXTY SOLAR LTD027,000+27,000040.00%+4
US BANCORP DEL NEW(USB)039,784+39,78401,3150.18%+1,315
SPDR FD FINANCIAL SEL
ST STR FINL ETF
07,508+7,50802490.03%+249
CRANE NXT CO(CXT)04,660+4,66002590.04%+259
ELEVANCE HEALTH INC(ELV)0470+47002050.03%+205
FIDELITY MAGELLAN014,964+14,96401650.02%+165
FIDELITY ASSET MANAGER 60011,009+11,00901500.02%+150
COLUMBIA CARE INC000000
FIDELITY STR DVD&INC FUND012,685+12,68501950.03%+195
NUVEEN S&P 500 BUY-WRITE INC F010,000+10,00001270.02%+127
UNUM GROUP(UNM)14,79714,197-6007066980.10%-7
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