Fund HoldingsCARRET ASSET MANAGEMENT, LLC

Total Portfolio Value
$913.02M
Total Bought
$23.46M
Total Sold
$61.84M
Net Transaction
-$38.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)337,029332,264-4,76578,52883,2069.11%+4,678
JPMORGAN CHASE & CO(JPM)150,292148,730-1,56231,69135,6523.90%+3,961
ALPHABET INC CL C(GOOG)0173,672+173,672033,0743.62%+33,074
PENUMBRA, INC.(PEN)79,00079,000015,35018,7612.05%+3,410
ALPHABET INC CL A(GOOG)0112,119+112,119021,2242.32%+21,224
AMAZON.COM, INC(AMZN)66,91067,253+34312,46714,7551.62%+2,287
NVIDIA CORP(NVDA)62,63872,218+9,5807,6079,6981.06%+2,091
BROADCOM INC(AVGO)29,78029,394-3865,1376,8150.75%+1,678
GOLDMAN SACHS GROUP INC(GS)13,30413,30406,5877,6180.83%+1,031
CISCO SYS INC(CSCO)192,254190,145-2,10910,23211,2571.23%+1,025
AMERICAN EXPRESS CO(AXP)56,70555,241-1,46415,37816,3951.80%+1,017
WALT DISNEY CO(DIS)067,416+67,41607,5070.82%+7,507
WALMART INC(WMT)123,124120,325-2,7999,94210,8711.19%+929
VISA INC COM CL A(V)21,09721,292+1955,8016,7290.74%+929
BLACKSTONE INC(BX)47,43146,891-5407,2638,0850.89%+822
MORGAN STANLEY(MS)35,58135,039-5423,7094,4050.48%+696
AMERIPRISE FINANCIAL INC(AMP)7,0336,993-403,3043,7230.41%+419
ULTA BEAUTY INC(ULTA)5,7146,041+3272,2232,6270.29%+404
WELLS FARGO & CO NEW(WFC)029,897+29,89702,1000.23%+2,100
TWILIO INC - A(TWLO)5,6056,725+1,1203667270.08%+361
MERCADOLIBRE INC(MELI)452735+2839271,2500.14%+322
META PLATFORMS INC(META)23,40423,432+2813,39813,7201.50%+322
I SHARES S&P GROWTH INDEX44,50444,933+4294,2614,5620.50%+301
OCCIDENTAL PETE(OXY)015,028+15,02807430.08%+743
BANK OF AMERICA CORP0112,123+112,12304,9280.54%+4,928
VONTOBEL US EQUITY FUND017,489+17,48902980.03%+298
EMERSON ELECTRIC CO(EMR)025,635+25,63503,1770.35%+3,177
ISHARES BITCOIN TRUST(IBIT)05,399+5,39902860.03%+286
ACCENTURE LTD
SHS CLASS A
2,8313,645+8141,0011,2820.14%+281
TAIWAN SEMICONDUCTOR MFG LTD-S(TSM)010,576+10,57602,0890.23%+2,089
TRAVELERS COMPANIES INC(TRV)36,15236,144-88,4648,7070.95%+243
MASTERCARD INC CL A COM(MA)12,47312,148-3256,1596,3970.70%+238
NETFLIX COM INC COM(NFLX)01,183+1,18301,0540.12%+1,054
ILLUMINA INC COM(ILMN)01,594+1,59402130.02%+213
ISHARES RUSSELL 2000 INDEX FUN36,14437,092+9487,9848,1960.90%+212
CONSUMER DISCRETIONARY SELT
ST STR DISCR ETF
0944+94402120.02%+212
SCHWAB US SMALL-CAP ETR025,111+25,11106490.07%+649
ZURN ELKAY WATER SOULTIONS COR(ZWS)05,500+5,50002050.02%+205
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
11,09412,382+1,2881,9882,1700.24%+182
GRAYSCALE BITCOIN TRUST(GBTC)06,634+6,63404910.05%+491
ISHARES S&P 100 INDEX28,43027,814-6167,8688,0340.88%+166
SALESFORCE.COM INC.(CRM)02,951+2,95109870.11%+987
ONEOK INC NEW(OKE)017,066+17,06601,7130.19%+1,713
CITIGROUP INC(C)028,489+28,48902,0050.22%+2,005
SYSCO CORP(SYY)20,55622,977+2,4211,6051,7570.19%+152
TESLA INC(TSLA)01,037+1,03704190.05%+419
FEDEX CORPORATION(FDX)030,063+30,06308,4580.93%+8,458
ALLSTATE CORP(ALL)43,67343,693+208,2838,4240.92%+141
UNUM GROUP(UNM)09,832+9,83207180.08%+718
BANK NEW YORK MELLON CORP24,40024,350-501,7531,8710.20%+117
PACIFIC BIOSCIENCES OF CALIFOR163,000215,000+52,0002773930.04%+116
GLOBAL X FUNDS GLOBAL X ART IN
ARTIFICIAL ETF
021,850+21,85008440.09%+844
PNC FINANCIAL SERVICES GROUP(PNC)28,15027,573-5775,2045,3170.58%+114
AUTOMATIC DATA PROCESSING INC.10,22910,049-1802,8312,9420.32%+111
SCHWAB US BROAD MARKET ETF40,113122,372+82,2592,6682,7780.30%+110
SCHWAB US LARGE-CAP VALUE021,868+21,86805700.06%+570
MARRIOTT INTL INC NEW CL A(MAR)03,266+3,26609110.10%+911
S&P GLOBAL INC(SPGI)1,9902,263+2731,0281,1270.12%+99
HONEYWELL INTL INC(HON)07,383+7,38301,6680.18%+1,668
FIDELITY SECS FD BLUE CHIP GWT04,604+4,60401,0460.11%+1,046
COSTCO WHOLESALE CORP.(COST)04,129+4,12903,7830.41%+3,783
ISHARES CNX INDIA 50 INDEX3,7735,783+2,0102122940.03%+82
DIGITAL REALTY TRUST INC(DLR)06,045+6,04501,0720.12%+1,072
SCHWAB US LARGE-CAP ETR054,934+54,93401,2730.14%+1,273
GE VERNOVA INC(GEV)1,0061,00602573310.04%+74
VANGUARD DIVIDEND APPREC06,713+6,71301,3150.14%+1,315
VANGUARD GROWTH ETF02,284+2,28409370.10%+937
ISHARES RUSSELL MID-CAP INDEX69,17169,651+4806,0976,1570.67%+60
ISHARES CORE S&P 500 INDEX6,8646,826-383,9594,0180.44%+59
SCHWAB US DIVIDEND EQUITY FUND020,052+20,05205480.06%+548
CARLYLE GROUP INC(CG)011,290+11,29005700.06%+570
VANGUARD INDEX FDS 500INDEX AD03,739+3,73902,0290.22%+2,029
PARKER HANNIFIN CORP(PH)15,10015,070-309,5409,5851.05%+44
SIMON PPTY GROUP INC NEW(SPG)12,88312,88302,1772,2190.24%+41
ROYAL CARRBN CRUISES LTD1,2001,100-1002132540.03%+41
DELTA AIR LINES INC(DAL)05,035+5,03503050.03%+305
ISHARES EXPANDED TECK-SOFTWARE04,210+4,21004220.05%+422
BRISTOL MYERS SQUIBB CO(BMY)53,86749,916-3,9512,7872,8230.31%+36
FIDELITY SECS FD OTC PORTFOLIO034,995+34,99507510.08%+751
INVESCO QQQ NASDAQ 100 INDEX01,487+1,48707600.08%+760
BIONANO GENOMICS INC0119,000+119,0000340.00%+34
HUNTINGTON BANCSHARES INC(HBAN)014,150+14,15002300.03%+230
COHERENT CORP(COHR)04,550+4,55004310.05%+431
US BANCORP DEL NEW(USB)36,16435,109-1,0551,6541,6790.18%+25
M & T BK CORP COM(MTB)02,536+2,53604770.05%+477
FIDELITY EXTENDED MARKET INDEX06,599+6,59906000.07%+600
BLACKROCK INC(BLK)29029002752970.03%+22
FIDELITY 500 INDEX FUND04,442+4,44209070.10%+907
HEWLETT PACKARD ENTERPRISE COM(HPE)022,350+22,35004770.05%+477
ISHARES INC MSCI MEX INVEST3,9234,912+9892112300.03%+19
AMEX HEALTHCARE SELECT SPDR02,513+2,51303460.04%+346
AUTOZONE INC(AZO)0268+26808580.09%+858
ISHARES DJ US TECHNOLOGY SECTO09,571+9,57101,5270.17%+1,527
SPDR FD FINANCIAL SEL
ST STR FINL ETF
07,116+7,11603440.04%+344
ISHARES MSCI USA ESG SELECT06,984+6,98408490.09%+849
FIDELITY TOTAL MARKET INDEX FU02,522+2,52204070.04%+407
CRANE NXT CO(CXT)03,860+3,86002250.02%+225
VANGUARD INDEX FDS LARGE CAP E01,254+1,25403380.04%+338
VIPER ENERGY INC(VNOM)04,690+4,69002300.03%+230
VANGUARD S&P 5000546+54602940.03%+294
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