Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY - A | — | 15.0 | $11.3M | 1.07% | NEW | — | $754800.00 | — |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 35,278.0 | $10.2M | 0.97% | NEW | — | $290.06 | +25.2% |
| 23 | IWM | ISHARES RUSSELL 2000 INDEX FUN | — | 38,430.0 | $9.5M | 0.90% | NEW | — | $246.16 | +13.8% |
| 24 | ETN | EATON CORP | Industrials | 28,668.0 | $9.1M | 0.87% | NEW | — | $318.51 | +35.4% |
| 25 | AVGO | BROADCOM INC | Technology | 25,708.0 | $8.9M | 0.84% | NEW | — | $346.10 | +1.0% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 61,852.0 | $8.9M | 0.84% | NEW | — | $143.52 | -10.5% |
| 27 | AMAT | APPLIED MATERIALS INC DELAWARE | Technology | 34,358.0 | $8.8M | 0.84% | NEW | — | $256.99 | +89.4% |
| 28 | SPY | SPDR S&P 500 INDEX | Financial Services | 12,837.0 | $8.8M | 0.83% | NEW | — | $681.95 | +12.3% |
| 29 | ALL | ALLSTATE CORP | Financial Services | 41,988.0 | $8.7M | 0.83% | NEW | — | $208.15 | +9.3% |
| 30 | OEF | ISHARES S&P 100 INDEX | — | 25,436.0 | $8.7M | 0.83% | NEW | — | $342.97 | +11.7% |
| 31 | MRK | MERCK & CO INC | Healthcare | 81,171.0 | $8.5M | 0.81% | NEW | — | $105.26 | +41.3% |
| 32 | HIG | HARTFORD FINANCIAL SERVICES GR | Financial Services | 60,857.0 | $8.4M | 0.80% | NEW | — | $137.80 | -8.5% |
| 33 | V | VISA INC COM CL A | Financial Services | 21,742.0 | $7.6M | 0.72% | NEW | — | $350.72 | +4.9% |
| 34 | WELL | WELLTOWER INC | Real Estate | 40,447.0 | $7.5M | 0.71% | NEW | — | $185.61 | +25.5% |
| 35 | AEP | AMERICAN ELEC PWR | Utilities | 62,609.0 | $7.2M | 0.69% | NEW | — | $115.31 | +2.5% |
| 36 | DIS | WALT DISNEY CO | Communication Services | 62,511.0 | $7.1M | 0.68% | NEW | — | $113.77 | -7.2% |
| 37 | DVY | ISHARES DOW JONES SELECT DIVID | — | 48,817.0 | $6.9M | 0.65% | NEW | — | $141.14 | +8.9% |
| 38 | IWR | ISHARES RUSSELL MID-CAP INDEX | — | 71,535.0 | $6.9M | 0.65% | NEW | — | $96.27 | +11.6% |
| 39 | PGR | PROGRESSIVE CORP-OHIO- | Financial Services | 29,450.0 | $6.7M | 0.64% | NEW | — | $227.72 | -8.0% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 46,233.0 | $6.6M | 0.63% | NEW | — | $143.31 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
23.2%
Healthcare
11.9%
Communication Services
8.1%
Industrials
7.8%
Consumer Defensive
5.9%
Consumer Cyclical
4.8%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%