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 | IBM | INTL BUSINESS MACHINES CORP | Technology | 19,417.0 | $4.7M | 0.46% | -250.0 | -1.3% | $242.39 | +4.4% |
| 22 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 48,202.0 | $4.5M | 0.44% | -3K | -5.3% | $93.32 | +2.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 4,853.0 | $4.5M | 0.44% | -50.0 | -1.0% | $919.77 | +13.3% |
| 24 | VZ | VERIZON COMMUNICATIONS | Communication Services | 81,106.0 | $4.1M | 0.40% | -800.0 | -1.0% | $50.20 | -4.7% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,246.0 | $4.1M | 0.40% | -160.0 | -1.9% | $491.53 | -8.1% |
| 26 | BX | BLACKSTONE INC | Financial Services | 35,118.0 | $4.0M | 0.40% | -8K | -17.9% | $114.99 | +3.1% |
| 27 | IWD | ISHARES RUSSELL 1000 VALUE | — | 18,630.0 | $4.0M | 0.39% | -149.0 | -0.8% | $213.67 | +9.8% |
| 28 | RTX | RTX CORPORATION | Industrials | 20,263.0 | $3.9M | 0.38% | -219.0 | -1.1% | $192.90 | -9.4% |
| 29 | DE | DEERE & CO | Industrials | 6,646.0 | $3.7M | 0.37% | -155.0 | -2.3% | $563.28 | -5.7% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | Technology | 10,981.0 | $3.7M | 0.36% | -125.0 | -1.1% | $337.95 | +18.8% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,862.0 | $3.4M | 0.33% | -109.0 | -1.0% | $310.79 | -8.6% |
| 32 | OKE | ONEOK INC NEW | Energy | 32,952.0 | $3.0M | 0.29% | -200.0 | -0.6% | $90.39 | +2.5% |
| 33 | PFE | PFIZER INC | Healthcare | 96,468.0 | $2.7M | 0.27% | -2K | -2.1% | $28.08 | -7.6% |
| 34 | ADI | ANALOG DEVICES INC COM | Technology | 8,076.0 | $2.6M | 0.25% | -50.0 | -0.6% | $318.15 | +20.8% |
| 35 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 41,555.0 | $2.5M | 0.25% | -3K | -6.4% | $60.65 | -1.8% |
| 36 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,653.0 | $2.4M | 0.23% | -220.0 | -1.7% | $186.53 | +9.4% |
| 37 | — | FIDELITY CONTRAFUND COM | — | 102,272.0 | $2.3M | 0.23% | -8K | -6.8% | $22.96 | — |
| 38 | WFC | WELLS FARGO & CO NEW | Financial Services | 28,047.0 | $2.2M | 0.22% | -175.0 | -0.6% | $79.61 | -4.8% |
| 39 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 21,124.0 | $2.0M | 0.19% | -475.0 | -2.2% | $92.69 | -3.0% |
| 40 | MPC | MARATHON PETROLEUM CORP | Energy | 7,724.0 | $1.9M | 0.18% | -900.0 | -10.4% | $244.18 | +1.7% |
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%