CARRET ASSET MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$857M
Signature - Title
Marco Vega - Chief Operating Officer
Location
360 Madison Avenue, 20 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 275 $857M +$13.1M -$13M +$140K AAPL, MSFT, GOOG, JPM, BRKB 13F-HR 8/1/2024, 03:47 PM
Q1 2024 278 $849M +$15.9M -$14M +$1.86M AAPL, MSFT, JPM, GOOG, BRKB 13F-HR 4/18/2024, 06:28 PM
Q4 2023 277 $785M +$7.88M -$11.6M -$3.69M AAPL, MSFT, JPM, GOOG, BRKB 13F-HR 2/2/2024, 09:35 AM
Q3 2023 273 $718M +$8.1M -$11.7M -$3.62M AAPL, MSFT, GOOG, JPM, BRKB 13F-HR 10/12/2023, 04:11 PM
Q2 2023 274 $754M +$7.12M -$23M -$15.9M AAPL, MSFT, PEN, JPM, GOOG 13F-HR 7/25/2023, 04:12 PM
Q1 2023 269 $720M +$3.58M -$43.1M -$39.5M AAPL, MSFT, PEN, JPM, GOOG 13F-HR 5/11/2023, 03:10 PM
Q4 2022 273 $724M +$6.38M -$13.1M -$6.72M AAPL, MSFT, JPM, PEN, BRKB 13F-HR 1/10/2023, 04:52 PM
Q3 2022 269 $670M +$33.4M -$11.6M +$21.9M AAPL, MSFT, GOOG, JNJ, JPM Restatement 11/14/2022, 09:59 AM
Q2 2022 276 $721M +$18.7M -$29.3M -$10.6M AAPL, MSFT, GOOG, JNJ, JPM 13F-HR 8/4/2022, 09:34 AM
Q1 2022 296 $874M +$19.8M -$15M +$4.76M AAPL, MSFT, GOOG, JPM, PEN 13F-HR 4/12/2022, 08:12 PM
Q4 2021 297 $903M +$14.2M -$21.3M -$7.15M AAPL, MSFT, GOOG, JPM, PEN 13F-HR 1/10/2022, 10:18 AM
Q3 2021 295 $838M +$8.7M -$19.7M -$11M AAPL, MSFT, PEN, JPM, GOOG 13F-HR 10/27/2021, 09:37 AM
Q2 2021 297 $854M +$22.3M -$24.7M -$2.41M AAPL, MSFT, PEN, JPM, GOOG 13F-HR 7/13/2021, 05:50 PM
Q1 2021 284 $806M +$14.5M -$16.6M -$2.13M AAPL, MSFT, PEN, JPM, GOOG 13F-HR 7/13/2021, 05:46 PM
Q4 2020 274 $743M +$24.8M -$16.9M +$7.87M AAPL, MSFT, JPM, PEN, GOOG 13F-HR 3/16/2021, 05:28 PM
Q3 2020 259 $661M +$54M -$15.6M +$38.4M AAPL, MSFT, PEN, JNJ, JPM 13F-HR 11/16/2020, 01:39 PM
Q2 2020 252 $617M +$17.6M -$9.74M +$7.84M AAPL, MSFT, PEN, JPM, JNJ 13F-HR 8/11/2020, 06:37 PM
Q1 2020 232 $521M +$9.02M -$36.9M -$27.9M AAPL, MSFT, PEN, JPM, JNJ 13F-HR 5/18/2020, 02:37 PM
Q4 2019 271 $686M +$11.5M -$10.6M +$859K AAPL, PEN, MSFT, JPM, JNJ 13F-HR 2/12/2020, 07:27 PM
Q3 2019 265 $630M +$13.6M -$18.2M -$4.57M AAPL, PEN, MSFT, JPM, JNJ 13F-HR 11/12/2019, 08:23 PM
Q2 2019 271 $629M +$18.4M -$26.2M -$7.82M PEN, AAPL, MSFT, JPM, JNJ 13F-HR 8/12/2019, 10:22 AM
Q1 2019 264 $613M +$8.66M -$17.2M -$8.57M PEN, AAPL, MSFT, JPM, JNJ 13F-HR 5/14/2019, 07:55 PM
Q4 2018 257 $555M +$9.84M -$21.2M -$11.3M PEN, AAPL, JPM, MSFT, JNJ 13F-HR 2/12/2019, 07:48 PM
Q3 2018 270 $650M +$8.59M -$13.6M -$4.98M PEN, AAPL, JPM, MSFT, JNJ 13F-HR 11/13/2018, 06:58 AM
Q2 2018 263 $612M +$7.19M -$13.3M -$6.08M PEN, AAPL, JPM, MSFT, JNJ 13F-HR 8/8/2018, 10:03 AM
Q1 2018 260 $608M +$12.2M -$38.7M -$26.5M PEN, AAPL, JPM, MSFT, JNJ 13F-HR 5/14/2018, 09:02 AM
Q4 2017 262 $643M +$9.17M -$20.4M -$11.3M PEN, AAPL, JPM, JNJ, MSFT 13F-HR 2/13/2018, 10:51 AM
Q3 2017 255 $620M +$20.6M -$19.8M +$795K PEN, AAPL, JPM, JNJ, MSFT 13F-HR 11/13/2017, 09:19 PM
Q2 2017 250 $596M +$32.5M -$5.67M +$26.8M PEN, AAPL, JPM, JNJ, MSFT 13F-HR 8/14/2017, 09:16 PM
Q1 2017 244 $557M +$13.7M -$10.4M +$3.29M PEN, AAPL, JPM, JNJ, GE 13F-HR 5/8/2017, 06:08 PM
Q4 2016 242 $528M +$8.76M -$30.2M -$21.4M PEN, JPM, JNJ, AAPL, GE 13F-HR 2/15/2017, 07:21 PM
Q3 2016 251 $535M +$14.9M -$18M -$3.13M PEN, JNJ, AAPL, JPM, GE 13F-HR 11/9/2016, 08:41 PM
Q2 2016 246 $517M +$46.6M -$7.92M +$38.7M PEN, JNJ, GE, JPM, AAPL 13F-HR 8/10/2016, 06:02 AM
Q1 2016 238 $471M +$12.6M -$17.1M -$4.5M GE, JNJ, AAPL, JPM, BRKB 13F-HR 5/16/2016, 09:42 PM
Q4 2015 236 $469M +$8.98M -$22.9M -$13.9M GE, JNJ, JPM, AAPL, INTC 13F-HR 2/4/2016, 09:07 PM
Q3 2015 243 $458M +$22.1M -$27.3M -$5.24M AAPL, JPM, GE, JNJ, BRKB 13F-HR 11/16/2015, 02:03 PM
Q2 2015 258 $503M +$9.14M -$15M -$5.85M AAPL, JPM, GE, JNJ, BRKB 13F-HR 8/12/2015, 10:06 AM
Q1 2015 265 $515M +$10.7M -$15.4M -$4.75M AAPL, GE, JNJ, JPM, BRKB 13F-HR 5/11/2015, 04:08 PM
Q4 2014 271 $528M +$13.6M -$16.4M -$2.76M AAPL, JNJ, GE, JPM, BRKB 13F-HR 2/18/2015, 08:39 PM
Q3 2014 267 $515M +$9.94M -$14.9M -$4.92M JNJ, GE, AAPL, JPM, BRKB 13F-HR 11/12/2014, 06:09 AM
Q2 2014 273 $522M +$29.7M -$16.4M +$13.3M JNJ, GE, AAPL, JPM, XOM 13F-HR 8/14/2014, 02:19 PM
Q1 2014 266 $501M +$28.3M -$21.9M +$6.38M JNJ, GE, JPM, XOM, AAPL 13F-HR 5/15/2014, 01:57 PM
Q4 2013 265 $489M $0 $0 GE, JNJ, XOM, JPM, CVX 13F-HR 2/14/2014, 01:20 PM