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 | AAPL | APPLE INC | Technology | 318,607.0 | $86.6M | 8.22% | NEW | — | $271.86 | +25.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 113,884.0 | $55.1M | 5.23% | NEW | — | $483.62 | +6.7% |
| 3 | GOOG | ALPHABET INC CL C | — | 166,409.0 | $52.2M | 4.96% | NEW | — | $313.80 | — |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 145,096.0 | $46.8M | 4.44% | NEW | — | $322.22 | +6.5% |
| 5 | GOOGL | ALPHABET INC CL A | Communication Services | 110,314.0 | $34.5M | 3.28% | NEW | — | $313.00 | +9.9% |
| 6 | — | BERKSHIRE HATHAWAY INC CL B | — | 59,690.0 | $30.0M | 2.85% | NEW | — | $502.65 | — |
| 7 | PEN | PENUMBRA, INC. | Healthcare | 72,000.0 | $22.4M | 2.12% | NEW | — | $310.91 | +2.6% |
| 8 | ORCL | ORACLE CORP | Technology | 111,056.0 | $21.6M | 2.06% | NEW | — | $194.91 | -29.7% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 52,467.0 | $19.4M | 1.84% | NEW | — | $369.95 | -16.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 81,488.0 | $16.9M | 1.60% | NEW | — | $206.95 | +31.1% |
| 11 | AMZN | AMAZON.COM, INC | Consumer Cyclical | 68,849.0 | $15.9M | 1.51% | NEW | — | $230.82 | +8.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 22,648.0 | $15.0M | 1.42% | NEW | — | $660.10 | +13.9% |
| 13 | CSCO | CISCO SYS INC | Technology | 183,774.0 | $14.2M | 1.34% | NEW | — | $77.03 | +38.5% |
| 14 | CVX | CHEVRON CORP | Energy | 92,876.0 | $14.2M | 1.34% | NEW | — | $152.41 | +34.1% |
| 15 | NVDA | NVIDIA CORP | Technology | 73,802.0 | $13.8M | 1.31% | NEW | — | $186.50 | +20.7% |
| 16 | LRCX | LAM RESEARCH CORP COM | Technology | 77,860.0 | $13.3M | 1.26% | NEW | — | $171.18 | +84.1% |
| 17 | WMT | WALMART INC | Consumer Defensive | 115,316.0 | $12.8M | 1.22% | NEW | — | $111.41 | -3.1% |
| 18 | PH | PARKER HANNIFIN CORP | Industrials | 14,530.0 | $12.8M | 1.21% | NEW | — | $878.94 | +11.3% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,240.0 | $12.5M | 1.19% | NEW | — | $878.99 | +6.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 49,883.0 | $11.4M | 1.08% | NEW | — | $228.49 | +15.7% |
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
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%