Fund HoldingsCARRET ASSET MANAGEMENT, LLC

Total Portfolio Value
$921.78M
Total Bought
$60.15M
Total Sold
$53.99M
Net Transaction
+$6.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
LAM RESEARCH CORP COM(LRCX)08,882+8,88207,2480.79%+7,248
APPLE INC(AAPL)338,794337,029-1,76571,35778,5288.52%+7,171
BERKSHIRE HATHAWAY INC CL B059,687+59,687027,4722.98%+27,472
ORACLE CORP(ORCL)113,836114,037+20116,07419,4322.11%+3,358
SPDR S&P 500 INDEX(SPY)016,634+16,63409,5441.04%+9,544
ISHARES RUSSELL 1000 VALUE022,781+22,78104,3240.47%+4,324
AMERICAN EXPRESS CO(AXP)56,91956,705-21413,18015,3781.67%+2,199
VANGUARD FTSE ALL WORLD EX-U071,513+71,51304,5050.49%+4,505
META PLATFORMS INC(META)22,85723,404+54711,52513,3981.45%+1,872
PARKER HANNIFIN CORP(PH)015,100+15,10009,5401.03%+9,540
D R HORTON INC COM(DHI)027,255+27,25505,1990.56%+5,199
JOHNSON & JOHNSON(JNJ)086,421+86,421014,0051.52%+14,005
BLACKSTONE INC(BX)047,431+47,43107,2630.79%+7,263
WALMART INC(WMT)127,012123,124-3,8888,6009,9421.08%+1,342
ALLSTATE CORP(ALL)043,673+43,67308,2830.90%+8,283
BERKSHIRE HATHAWAY - A015+15010,3681.12%+10,368
HCA HEALTHCARE INC.(HCA)011,087+11,08704,5060.49%+4,506
ISHARES MSCI EAFE INDEX FUND014,025+14,02501,1730.13%+1,173
ABBVIE INC(ABBV)050,759+50,759010,0241.09%+10,024
PENUMBRA, INC.(PEN)079,000+79,000015,3501.67%+15,350
ISHARES MSCI KLD 400 SOCIAL010,114+10,11401,1000.12%+1,100
JPMORGAN CHASE & CO(JPM)151,315150,292-1,02330,60531,6913.44%+1,086
PROGRESSIVE CORP-OHIO-(PGR)022,400+22,40005,6840.62%+5,684
TRAVELERS COMPANIES INC(TRV)036,152+36,15208,4640.92%+8,464
UNITEDHEALTH GROUP INC(UNH)7,1457,955+8103,6384,6510.50%+1,013
ACCENTURE LTD
SHS CLASS A
02,831+2,83101,0010.11%+1,001
NVIDIA CORP(NVDA)53,65762,638+8,9816,6297,6070.83%+978
HOME DEPOT INC(HD)016,162+16,16206,5490.71%+6,549
AMERICAN ELEC PWR62,36762,622+2555,4726,4250.70%+953
INTL BUSINESS MACHINES CORP(IBM)019,400+19,40004,2890.47%+4,289
ISHARES RUSSELL 2000 INDEX FUN036,144+36,14407,9840.87%+7,984
CISCO SYS INC(CSCO)0192,254+192,254010,2321.11%+10,232
HARTFORD FINANCIAL SERVICES GR(HIG)063,509+63,50907,4690.81%+7,469
ISHARES RUSSELL 1000 GROWTH2,6754,983+2,3089751,8710.20%+895
SOUTHERN CO(SO)76,02673,876-2,1505,8976,6620.72%+765
ULTA BEAUTY INC(ULTA)3,8185,714+1,8961,4732,2230.24%+750
WELLTOWER INC(WELL)49,92146,351-3,5705,2045,9340.64%+730
PNC FINANCIAL SERVICES GROUP(PNC)028,150+28,15005,2040.56%+5,204
BROADCOM INC(AVGO)2,75829,780+27,0224,4285,1370.56%+709
ISHARES DOW JONES SELECT DIVID048,858+48,85806,5990.72%+6,599
MASTERCARD INC CL A COM(MA)012,473+12,47306,1590.67%+6,159
THERMO FISHER SCIENTIFIC INC(TMO)07,965+7,96504,9270.53%+4,927
EATON CORP(ETN)029,736+29,73609,8561.07%+9,856
MCDONALDS CORP(MCD)012,186+12,18603,7110.40%+3,711
METLIFE(MET)054,869+54,86904,5260.49%+4,526
RTX CORPORATION(RTX)19,05420,485+1,4311,9132,4820.27%+569
TARGET CORP(TGT)054,107+54,10708,4330.91%+8,433
GOLDMAN SACHS GROUP INC(GS)13,31813,304-146,0246,5870.71%+563
S&P GLOBAL INC(SPGI)1,1231,990+8675011,0280.11%+527
ISHARES RUSSELL MID-CAP INDEX069,171+69,17106,0970.66%+6,097
MORGAN STANLEY(MS)33,14635,581+2,4353,2213,7090.40%+488
PEPSICO INC(PEP)065,207+65,207011,0891.20%+11,089
L3HARRIS TECHNOLOGIES INC(LHX)17,12818,168+1,0403,8474,3220.47%+475
BRISTOL MYERS SQUIBB CO(BMY)053,867+53,86702,7870.30%+2,787
ABBOTT LABORATORIES050,143+50,14305,7170.62%+5,717
VISA INC COM CL A(V)021,097+21,09705,8010.63%+5,801
AMAZON.COM, INC(AMZN)62,27966,910+4,63112,03512,4671.35%+432
AUTOMATIC DATA PROCESSING INC.010,229+10,22902,8310.31%+2,831
LOWES COS INC(LOW)07,753+7,75302,1000.23%+2,100
TWILIO INC - A(TWLO)05,605+5,60503660.04%+366
DEERE & CO(DE)08,148+8,14803,4010.37%+3,401
I SHARES S&P GROWTH INDEX42,16044,504+2,3443,9024,2610.46%+360
OMNICOM GROUP INC.(OMC)26,71526,203-5122,3962,7090.29%+313
ISHARES CORE S&P 500 INDEX6,6676,864+1973,6493,9590.43%+311
VANGUARD INDEX FDS VALUE ETF020,930+20,93003,6540.40%+3,654
BANK NEW YORK MELLON CORP24,48824,400-881,4671,7530.19%+287
VICI PROPERTIES INC(VICI)70,84869,283-1,5652,0292,3080.25%+279
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
10,41311,094+6811,7111,9880.22%+277
PROCTER & GAMBLE CO(PG)48,58347,853-7308,0128,2880.90%+276
BLACKROCK INC(BLK)0290+29002750.03%+275
DOMINION ENERGY, INC.(D)043,301+43,30102,5020.27%+2,502
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
02,944+2,94402630.03%+263
GE VERNOVA INC(GEV)01,006+1,00602570.03%+257
FORTUNE BRANDS HOME&SECURITY(FBIN)02,837+2,83702540.03%+254
STANLEY BLACK & DECKER INC(SWK)013,470+13,47001,4830.16%+1,483
FIFTH THIRD BANCORP(FITB)052,225+52,22502,2370.24%+2,237
ISHARES S&P 100 INDEX28,84328,430-4137,6237,8680.85%+245
EBAY INC COM(EBAY)03,720+3,72002420.03%+242
SCHWAB US BROAD MARKET ETF38,59840,113+1,5152,4272,6680.29%+242
AMERIPRISE FINANCIAL INC(AMP)07,033+7,03303,3040.36%+3,304
SYSCO CORP(SYY)020,556+20,55601,6050.17%+1,605
GENERAL MILLS INC(GIS)03,139+3,13902320.03%+232
COGNIZANT TECHNOLOGY SOLUTIONS(CTSH)02,892+2,89202230.02%+223
PERKINELMER INC(RVTY)01,700+1,70002170.02%+217
ROYAL BANK CANADA PV$1(RY)01,735+1,73502160.02%+216
NOVARTIS AG ADR41,03439,845-1,1894,3684,5830.50%+214
NEXTERA ENERGY INC(NEE)16,75916,561-1981,1871,4000.15%+213
ROYAL CARRBN CRUISES LTD01,200+1,20002130.02%+213
ISHARES CNX INDIA 50 INDEX03,773+3,77302120.02%+212
SIMON PPTY GROUP INC NEW(SPG)012,883+12,88302,1770.24%+2,177
ISHARES INC MSCI MEX INVEST03,923+3,92302110.02%+211
3M COMPANY08,955+8,95501,2240.13%+1,224
US BANCORP DEL NEW(USB)036,164+36,16401,6540.18%+1,654
LOCKHEED MARTIN CORP(LMT)1,8211,801-208511,0530.11%+202
ISHARES CORE S&P MIDCAP11,86514,141+2,2766948810.10%+187
IQVIA HOLDINGS INC(IQV)07,311+7,31101,7320.19%+1,732
MERCADOLIBRE INC(MELI)455452-37489270.10%+180
AES CORP086,214+86,21401,7290.19%+1,729
PACIFIC BIOSCIENCES OF CALIFOR0163,000+163,00002770.03%+277
CONSOLIDATED EDISON INC(ED)011,957+11,95701,2450.14%+1,245
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