Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 339,753 | -3,733 | $58,261 |
AAPL | 339,753 | -3,733 | $58,261 |
MICROSOFT CORP | 120,788 | -870 | $50,818 |
MSFT | 120,788 | -870 | $50,818 |
BERKSHIRE HATHAWAY INC CL B | $34,369 | ||
BRK.B | 59,099 | -184 | $24,852 |
BRK.A | 15 | UNCH | $9,517 |
JPMORGAN CHASE & CO | 152,097 | -1,455 | $30,465 |
JPM | 152,097 | -1,455 | $30,465 |
ALPHABET INC CL C | 175,644 | -567 | $26,744 |
GOOG | 175,644 | -567 | $26,744 |
PENUMBRA INC. | 79,000 | UNCH | $17,631 |
PEN | 79,000 | UNCH | $17,631 |
ALPHABET INC CL A | 116,420 | +270 | $17,571 |
GOOGL | 116,420 | +270 | $17,571 |
ORACLE CORP | 108,195 | -750 | $13,590 |
ORCL | 108,195 | -750 | $13,590 |
JOHNSON & JOHNSON | 84,857 | -2,412 | $13,424 |
JNJ | 84,857 | -2,412 | $13,424 |
AMERICAN EXPRESS CO | 57,519 | -605 | $13,096 |
AXP | 57,519 | -605 | $13,096 |
CHEVRON CORP | 82,532 | +1,712 | $13,019 |
CVX | 82,532 | +1,712 | $13,019 |
AMAZON.COM INC | 61,547 | +2,275 | $11,102 |
AMZN | 61,547 | +2,275 | $11,102 |
PEPSICO INC | 63,331 | +775 | $11,083 |
PEP | 63,331 | +775 | $11,083 |
META PLATFORMS INC | 22,697 | -37 | $11,021 |
META | 22,697 | -37 | $11,021 |
MERCK & CO INC | 79,648 | -2,480 | $10,510 |
MRK | 79,648 | -2,480 | $10,510 |
CISCO SYS INC | 197,587 | -2,339 | $9,862 |
CSCO | 197,587 | -2,339 | $9,862 |
ABBVIE INC | 51,955 | -391 | $9,461 |
ABBV | 51,955 | -391 | $9,461 |
TARGET CORP | 53,155 | -249 | $9,420 |
TGT | 53,155 | -249 | $9,420 |
EATON CORP | 30,103 | -1,030 | $9,413 |
ETN | 30,103 | -1,030 | $9,413 |
LAM RESEARCH CORP COM | 9,125 | -135 | $8,866 |
LRCX | 9,125 | -135 | $8,866 |
CVS HEALTH CORPORATION | 109,108 | -977 | $8,702 |
CVS | 109,108 | -977 | $8,702 |
FEDEX CORPORATION | 29,488 | +847 | $8,544 |
FDX | 29,488 | +847 | $8,544 |
WALT DISNEY CO | 69,818 | -1,374 | $8,543 |
DIS | 69,818 | -1,374 | $8,543 |
TRAVELERS COMPANIES INC | 36,835 | -215 | $8,477 |
TRV | 36,835 | -215 | $8,477 |
PARKER HANNIFIN CORP | 15,200 | UNCH | $8,448 |
PH | 15,200 | UNCH | $8,448 |
PROCTER & GAMBLE CO | 48,718 | -356 | $7,904 |
PG | 48,718 | -356 | $7,904 |
WALMART INC | 127,583 | +84,866 | $7,677 |
WMT | 127,583 | +84,866 | $7,677 |
ALLSTATE CORP | 44,292 | -1,237 | $7,663 |
ALL | 44,292 | -1,237 | $7,663 |
ISHARES S&P 100 INDEX (OEF) | 29,497 | -486 | $7,298 |
OEF | 29,497 | -486 | $7,298 |
ISHARES RUSSELL 2000 INDEX FUN (IWM) | 34,530 | +1,381 | $7,262 |
IWM | 34,530 | +1,381 | $7,262 |
APPLIED MATERIALS INC DELAWARE | 34,829 | -700 | $7,183 |
AMAT | 34,829 | -700 | $7,183 |
HARTFORD FINANCIAL SERVICES GR | 65,814 | -810 | $6,782 |
HIG | 65,814 | -810 | $6,782 |
CONOCOPHILLIPS | 52,658 | +200 | $6,702 |
COP | 52,658 | +200 | $6,702 |
SPDR S&P 500 INDEX (SPY) | 12,780 | -102 | $6,685 |
SPY | 12,780 | -102 | $6,685 |
HOME DEPOT INC | 16,247 | -106 | $6,232 |
HD | 16,247 | -106 | $6,232 |
CHURCH & DWIGHT CO INC | 59,502 | -1,000 | $6,207 |
CHD | 59,502 | -1,000 | $6,207 |
ISHARES DOW JONES SELECT DIVID (DVY) | 49,838 | -69 | $6,139 |
DVY | 49,838 | -69 | $6,139 |
BLACKSTONE INC | 46,645 | +8,050 | $6,128 |
BX | 46,645 | +8,050 | $6,128 |
MASTERCARD INC CL A COM | 12,455 | -50 | $5,998 |
MA | 12,455 | -50 | $5,998 |
ISHARES RUSSELL MID CAP INDEX (IWR) | 70,391 | -675 | $5,919 |
IWR | 70,391 | -675 | $5,919 |
ABBOTT LABORATORIES | 50,949 | -285 | $5,791 |
ABT | 50,949 | -285 | $5,791 |
VISA INC COM CL A | 20,424 | UNCH | $5,700 |
V | 20,424 | UNCH | $5,700 |
CANADIAN NATL RAILWAY CO | 42,293 | -1,000 | $5,570 |
CNI | 42,293 | -1,000 | $5,570 |
GOLDMAN SACHS GROUP INC | 13,248 | +190 | $5,534 |
GS | 13,248 | +190 | $5,534 |
SOUTHERN CO | 76,309 | +65 | $5,474 |
SO | 76,309 | +65 | $5,474 |
AMERICAN ELEC PWR | 62,291 | +1,845 | $5,363 |
AEP | 62,291 | +1,845 | $5,363 |
VERIZON COMMUNICATIONS | 123,794 | -2,772 | $5,194 |
VZ | 123,794 | -2,772 | $5,194 |
WELLTOWER INC | 51,821 | -2,327 | $4,842 |
WELL | 51,821 | -2,327 | $4,842 |
ELI LILLY & CO | 6,174 | -390 | $4,803 |
LLY | 6,174 | -390 | $4,803 |
BANK OF AMERICA CORP | 126,626 | -6,331 | $4,802 |
BAC | 126,626 | -6,331 | $4,802 |
See Full List: All Stocks Held By Carret Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Carret Asset Management LLC
Size ($ in 1000's)
At 03/31/2024: $849,075 At 12/31/2023: $785,081 Carret Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carret Asset Management LLC 13F filings. Link to 13F filings: SEC filings |