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 | 318,352.0 | $80.8M | 7.91% | — | — | $253.79 | +20.2% |
| 2 | GOOG | ALPHABET INC CL C | Communication Services | 164,462.0 | $47.2M | 4.62% | -2K | -1.2% | $286.86 | +33.7% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 144,646.0 | $42.5M | 4.17% | — | — | $294.16 | +3.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 112,924.0 | $41.8M | 4.09% | -960.0 | -0.8% | $370.17 | +13.2% |
| 5 | GOOGL | ALPHABET INC CL A | Communication Services | 109,354.0 | $31.4M | 3.08% | -960.0 | -0.9% | $287.56 | +34.8% |
| 6 | — | BERKSHIRE HATHAWAY INC CL B | — | 59,125.0 | $28.3M | 2.77% | -565.0 | -0.9% | $479.20 | — |
| 7 | PEN | PENUMBRA, INC. | Healthcare | 72,000.0 | $23.6M | 2.31% | — | — | $328.37 | -0.1% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 81,298.0 | $19.9M | 1.95% | — | — | $244.44 | -5.2% |
| 9 | CVX | CHEVRON CORP | Energy | 87,608.0 | $18.1M | 1.77% | -5K | -5.7% | $206.90 | -7.7% |
| 10 | ORCL | ORACLE CORP | Technology | 107,921.0 | $15.9M | 1.55% | -3K | -2.8% | $147.11 | +29.0% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 52,382.0 | $15.8M | 1.55% | — | — | $302.48 | +2.4% |
| 12 | LRCX | LAM RESEARCH CORP COM | Technology | 71,906.0 | $15.4M | 1.50% | -6K | -7.7% | $213.66 | +41.5% |
| 13 | AMZN | AMAZON.COM, INC | Consumer Cyclical | 68,979.0 | $14.4M | 1.41% | — | — | $208.27 | +28.9% |
| 14 | CSCO | CISCO SYS INC | Technology | 182,661.0 | $14.2M | 1.39% | -1K | -0.6% | $77.59 | +52.3% |
| 15 | WMT | WALMART INC | Consumer Defensive | 113,292.0 | $14.1M | 1.38% | -2K | -1.8% | $124.28 | +5.3% |
| 16 | NVDA | NVIDIA CORP | Technology | 77,448.0 | $13.5M | 1.32% | +4K | +4.9% | $174.40 | +25.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 23,077.0 | $13.2M | 1.29% | +429.0 | +1.9% | $572.14 | +6.2% |
| 18 | PH | PARKER HANNIFIN CORP | Industrials | 14,520.0 | $13.0M | 1.27% | — | — | $895.22 | -4.0% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,240.0 | $12.0M | 1.18% | — | — | $845.99 | +16.8% |
| 20 | AMAT | APPLIED MATERIALS INC DELAWARE | Technology | 33,293.0 | $11.4M | 1.11% | -1K | -3.1% | $341.79 | +25.0% |
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%