Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C | Communication Services | 164,462.0 | $47.2M | 4.62% | -2K | -1.2% | $286.86 | +33.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 112,924.0 | $41.8M | 4.09% | -960.0 | -0.8% | $370.17 | +13.2% |
| 3 | GOOGL | ALPHABET INC CL A | Communication Services | 109,354.0 | $31.4M | 3.08% | -960.0 | -0.9% | $287.56 | +34.8% |
| 4 | — | BERKSHIRE HATHAWAY INC CL B | — | 59,125.0 | $28.3M | 2.77% | -565.0 | -0.9% | $479.20 | — |
| 5 | CVX | CHEVRON CORP | Energy | 87,608.0 | $18.1M | 1.77% | -5K | -5.7% | $206.90 | -7.7% |
| 6 | ORCL | ORACLE CORP | Technology | 107,921.0 | $15.9M | 1.55% | -3K | -2.8% | $147.11 | +29.0% |
| 7 | LRCX | LAM RESEARCH CORP COM | Technology | 71,906.0 | $15.4M | 1.50% | -6K | -7.7% | $213.66 | +41.5% |
| 8 | CSCO | CISCO SYS INC | Technology | 182,661.0 | $14.2M | 1.39% | -1K | -0.6% | $77.59 | +52.3% |
| 9 | WMT | WALMART INC | Consumer Defensive | 113,292.0 | $14.1M | 1.38% | -2K | -1.8% | $124.28 | +5.3% |
| 10 | AMAT | APPLIED MATERIALS INC DELAWARE | Technology | 33,293.0 | $11.4M | 1.11% | -1K | -3.1% | $341.79 | +25.0% |
| 11 | MRK | MERCK & CO INC | Healthcare | 78,723.0 | $9.5M | 0.93% | -2K | -3.0% | $120.29 | -3.7% |
| 12 | IWM | ISHARES RUSSELL 2000 INDEX FUN | — | 38,001.0 | $9.4M | 0.92% | -429.0 | -1.1% | $248.00 | +13.9% |
| 13 | GLW | CORNING INC | Technology | 64,651.0 | $8.8M | 0.86% | -4K | -5.2% | $135.97 | +41.1% |
| 14 | AVGO | BROADCOM INC | Technology | 25,106.0 | $7.8M | 0.76% | -602.0 | -2.3% | $309.51 | +33.9% |
| 15 | FDX | FEDEX CORPORATION | Industrials | 21,626.0 | $7.7M | 0.75% | -638.0 | -2.9% | $356.18 | +9.2% |
| 16 | V | VISA INC COM CL A | Financial Services | 21,217.0 | $6.4M | 0.63% | -525.0 | -2.4% | $302.25 | +9.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 35,029.0 | $5.9M | 0.58% | -2K | -5.1% | $169.66 | -7.9% |
| 18 | DIS | WALT DISNEY CO | Communication Services | 61,394.0 | $5.9M | 0.58% | -1K | -1.8% | $96.38 | +7.5% |
| 19 | IVW | I SHARES S&P GROWTH INDEX | — | 48,316.0 | $5.5M | 0.54% | -573.0 | -1.2% | $113.11 | +20.8% |
| 20 | TGT | TARGET CORP | Consumer Defensive | 42,905.0 | $5.2M | 0.51% | -2K | -4.7% | $121.20 | +0.9% |
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
26.7%
Financial Services
20.8%
Communication Services
12.7%
Healthcare
11.8%
Industrials
8.2%
Consumer Defensive
6.2%
Consumer Cyclical
4.4%
Energy
3.9%
Utilities
3.2%
Real Estate
1.9%