Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 42,793.0 | $6.6M | 0.63% | NEW | — | $154.14 | -23.1% |
| 42 | FDX | FEDEX CORPORATION | Industrials | 22,264.0 | $6.4M | 0.61% | NEW | — | $288.86 | +36.5% |
| 43 | SO | SOUTHERN CO | Utilities | 71,863.0 | $6.3M | 0.59% | NEW | — | $87.20 | +8.4% |
| 44 | MA | MASTERCARD INC CL A COM | Financial Services | 10,793.0 | $6.2M | 0.58% | NEW | — | $570.88 | -12.7% |
| 45 | MS | MORGAN STANLEY | Financial Services | 34,466.0 | $6.1M | 0.58% | NEW | — | $177.53 | +13.2% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 48,834.0 | $6.1M | 0.58% | NEW | — | $125.29 | -30.2% |
| 47 | IVW | I SHARES S&P GROWTH INDEX | — | 48,889.0 | $6.0M | 0.57% | NEW | — | $123.26 | +10.8% |
| 48 | GLW | CORNING INC | Technology | 68,211.0 | $6.0M | 0.57% | NEW | — | $87.56 | +121.6% |
| 49 | BAC | BANK OF AMERICA CORP | Financial Services | 107,365.0 | $5.9M | 0.56% | NEW | — | $55.00 | -5.8% |
| 50 | IBM | INTL BUSINESS MACHINES CORP | Technology | 19,667.0 | $5.8M | 0.55% | NEW | — | $296.21 | -14.3% |
| 51 | HCA | HCA HEALTHCARE INC. | Healthcare | 12,168.0 | $5.7M | 0.54% | NEW | — | $466.84 | -15.6% |
| 52 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 26,398.0 | $5.5M | 0.52% | NEW | — | $208.73 | +5.0% |
| 53 | NVS | NOVARTIS AG ADR | Healthcare | 39,815.0 | $5.5M | 0.52% | NEW | — | $137.87 | +10.3% |
| 54 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 18,347.0 | $5.4M | 0.51% | NEW | — | $293.57 | +6.3% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 4,903.0 | $5.3M | 0.50% | NEW | — | $1074.68 | -0.9% |
| 56 | IVV | ISHARES CORE S&P 500 INDEX | — | 7,659.0 | $5.2M | 0.50% | NEW | — | $684.97 | +9.4% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 14,461.0 | $5.0M | 0.47% | NEW | — | $344.11 | -9.0% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,406.0 | $4.9M | 0.46% | NEW | — | $579.45 | -22.6% |
| 59 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 24,969.0 | $4.8M | 0.45% | NEW | — | $191.56 | +7.8% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 36,914.0 | $4.4M | 0.42% | NEW | — | $120.34 | +28.7% |
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
28.3%
Financial Services
21.9%
Communication Services
13.4%
Healthcare
11.2%
Industrials
7.4%
Consumer Defensive
5.6%
Consumer Cyclical
4.5%
Energy
2.9%
Utilities
2.8%
Real Estate
1.7%