Carret Asset Management, Llc

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Marco Vega - Chief Operating Officer
Location
New York, NY
Holdings as of
30 Sep 2022
Value $
$670M
Num holdings
269
Filing time
14 Nov 2022, 09:59:22
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, GOOG, JNJ, and JPM.
Previous filing
Q2 2022 - 04 Aug 2022
Next filing
Q4 2022 - 10 Jan 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marco Vega Chief Operating Officer New York, New York 07 Oct 2022