Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 21,679.0 | $4.3M | 0.42% | — | — | $196.20 | +12.5% |
| 62 | DHI | D R HORTON INC COM | Consumer Cyclical | 30,448.0 | $4.2M | 0.41% | +446.0 | +1.5% | $137.22 | +3.1% |
| 63 | VZ | VERIZON COMMUNICATIONS | Communication Services | 81,106.0 | $4.1M | 0.40% | -800.0 | -1.0% | $50.20 | -6.2% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,246.0 | $4.1M | 0.40% | -160.0 | -1.9% | $491.53 | +37.3% |
| 65 | COST | COSTCO WHOLESALE CORP. | Consumer Defensive | 4,063.0 | $4.0M | 0.40% | — | — | $996.40 | -7.4% |
| 66 | BX | BLACKSTONE INC | Financial Services | 35,118.0 | $4.0M | 0.40% | -8K | -17.9% | $114.99 | +3.0% |
| 67 | IWD | ISHARES RUSSELL 1000 VALUE | — | 18,630.0 | $4.0M | 0.39% | -149.0 | -0.8% | $213.67 | +17.9% |
| 68 | RTX | RTX CORPORATION | Industrials | 20,263.0 | $3.9M | 0.38% | -219.0 | -1.1% | $192.90 | -1.8% |
| 69 | VEU | VANGUARD FTSE ALL WORLD EX-U | — | 51,802.0 | $3.9M | 0.38% | +5K | +9.5% | $75.10 | +12.4% |
| 70 | DE | DEERE & CO | Industrials | 6,646.0 | $3.7M | 0.37% | -155.0 | -2.3% | $563.28 | +22.6% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | Technology | 10,981.0 | $3.7M | 0.36% | -125.0 | -1.1% | $337.95 | +33.3% |
| 72 | MET | METLIFE | Financial Services | 52,410.0 | $3.7M | 0.36% | — | — | $70.72 | +38.2% |
| 73 | SCHB | SCHWAB US BROAD MARKET ETF | — | 141,281.0 | $3.5M | 0.35% | +6K | +4.2% | $25.10 | +18.2% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,862.0 | $3.4M | 0.33% | -109.0 | -1.0% | $310.79 | -23.9% |
| 75 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,432.0 | $3.4M | 0.33% | +75.0 | +1.2% | $522.71 | +4.3% |
| 76 | EMR | EMERSON ELECTRIC CO | Industrials | 25,027.0 | $3.3M | 0.32% | — | — | $131.02 | +20.7% |
| 77 | C | CITIGROUP INC | Financial Services | 26,631.0 | $3.0M | 0.30% | — | — | $113.41 | +18.4% |
| 78 | OKE | ONEOK INC NEW | Energy | 32,952.0 | $3.0M | 0.29% | -200.0 | -0.6% | $90.39 | -1.9% |
| 79 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 6,574.0 | $2.9M | 0.29% | — | — | $444.40 | +10.9% |
| 80 | BK | BANK NEW YORK MELLON CORP | Financial Services | 24,290.0 | $2.9M | 0.28% | — | — | $118.63 | +19.6% |
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
22.0%
Healthcare
12.5%
Industrials
8.6%
Communication Services
7.7%
Consumer Defensive
6.6%
Consumer Cyclical
4.6%
Energy
4.2%
Utilities
3.4%
Real Estate
2.0%