CARRET ASSET MANAGEMENT, LLC
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationnew york, NY
- CIK0000791490
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
286 | $921.78M | AAPL, MSFT, JPM, GOOG | 13F-HR | Oct 24, 2024 | 000114036124044078 | ||
276 | $856.69M | AAPL, MSFT, GOOG, JPM | 13F-HR | Aug 1, 2024 | 000114036124035306 | ||
279 | $849.08M | AAPL, MSFT, JPM, GOOG | 13F-HR | Apr 19, 2024 | 000114036124020563 | ||
278 | $785.08M | AAPL, MSFT, JPM, GOOG | 13F-HR | Feb 2, 2024 | 000114036124005206 | ||
273 | $717.54M | AAPL, MSFT, GOOG, JPM | 13F-HR | Oct 12, 2023 | 000114036123048036 | ||
275 | $754.29M | AAPL, MSFT, PEN, JPM | 13F-HR | Jul 25, 2023 | 000114036123036051 | ||
271 | $719.88M | AAPL, MSFT, PEN, JPM | 13F-HR | May 11, 2023 | 000114036123024090 | ||
275 | $724.00K | AAPL, MSFT, JPM, PEN | 13F-HR | Jan 10, 2023 | 000114036123001231 | ||
271 | $670.20M | AAPL, MSFT, GOOG, JNJ | RESTATEMENT | Nov 14, 2022 | 000114036122041202 | ||
278 | $720.95M | AAPL, MSFT, GOOG, JNJ | 13F-HR | Aug 4, 2022 | 000156761922014919 | ||
297 | $873.53M | AAPL, MSFT, GOOG, JPM | 13F-HR | Apr 13, 2022 | 000156761922008450 | ||
297 | $903.33M | AAPL, MSFT, GOOG, JPM | 13F-HR | Jan 10, 2022 | 000156761922000885 | ||
296 | $838.08M | AAPL, MSFT, PEN, JPM | 13F-HR | Oct 27, 2021 | 000156761921018779 | ||
298 | $854.45M | AAPL, MSFT, PEN, JPM | 13F-HR | Jul 14, 2021 | 000156761921013317 | ||
285 | $806.24M | AAPL, MSFT, PEN, JPM | 13F-HR | Jul 14, 2021 | 000156761921013315 | ||
275 | $742.70M | AAPL, MSFT, JPM, PEN | 13F-HR | Mar 16, 2021 | 000156761921006426 | ||
260 | $661.45M | AAPL, MSFT, PEN, JNJ | 13F-HR | Nov 16, 2020 | 000156761920019784 | ||
253 | $616.50M | AAPL, MSFT, PEN, JPM | 13F-HR | Aug 12, 2020 | 000156761920014767 | ||
233 | $520.96M | AAPL, MSFT, PEN, JPM | 13F-HR | May 18, 2020 | 000156761920010657 | ||
272 | $685.58M | AAPL, PEN, MSFT, JPM | 13F-HR | Feb 13, 2020 | 000156761920003097 | ||
266 | $630.24M | AAPL, PEN, MSFT, JPM | 13F-HR | Nov 13, 2019 | 000156761919021074 | ||
272 | $629.46M | PEN, AAPL, MSFT, JPM | 13F-HR | Aug 12, 2019 | 000156761919016230 | ||
265 | $613.01M | PEN, AAPL, MSFT, JPM | 13F-HR | May 15, 2019 | 000156761919010909 | ||
258 | $555.17M | PEN, AAPL, JPM, MSFT | 13F-HR | Feb 13, 2019 | 000156761919003396 | ||
271 | $649.61M | PEN, AAPL, JPM, MSFT | 13F-HR | Nov 13, 2018 | 000156761918005620 | ||
264 | $611.97M | PEN, AAPL, JPM, MSFT | 13F-HR | Aug 8, 2018 | 000156761918000041 | ||
261 | $607.77M | PEN, AAPL, JPM, MSFT | 13F-HR | May 14, 2018 | 000114036118023134 | ||
263 | $642.88M | PEN, AAPL, JPM, JNJ | 13F-HR | Feb 13, 2018 | 000114036118006806 | ||
256 | $619.52M | PEN, AAPL, JPM, JNJ | 13F-HR | Nov 14, 2017 | 000114036117042288 | ||
251 | $595.84M | PEN, AAPL, JPM, JNJ | 13F-HR | Aug 15, 2017 | 000114036117032179 | ||
245 | $557.23M | PEN, AAPL, JPM, JNJ | 13F-HR | May 9, 2017 | 000114036117018913 | ||
243 | $527.77M | PEN, JPM, JNJ, AAPL | 13F-HR | Feb 16, 2017 | 000114036117007833 | ||
251 | $534.55M | PEN, JNJ, AAPL, JPM | 13F-HR | Nov 10, 2016 | 000114036116085675 | ||
246 | $517.37M | PEN, JNJ, GE, JPM | 13F-HR | Aug 10, 2016 | 000114036116075540 | ||
238 | $471.13M | GE, JNJ, AAPL, JPM | 13F-HR | May 17, 2016 | 000114036116065845 | ||
236 | $468.63M | GE, JNJ, JPM, AAPL | 13F-HR | Feb 5, 2016 | 000114036116050350 | ||
243 | $458.35M | AAPL, JPM, GE, JNJ | 13F-HR | Nov 16, 2015 | 000114036115041555 | ||
258 | $503.35M | AAPL, JPM, GE, JNJ | 13F-HR | Aug 12, 2015 | 000114036115031211 | ||
265 | $514.66M | AAPL, GE, JNJ, JPM | 13F-HR | May 11, 2015 | 000114036115018781 | ||
271 | $528.44M | AAPL, JNJ, GE, JPM | 13F-HR | Feb 19, 2015 | 000114036115007876 | ||
267 | $515.12M | JNJ, GE, AAPL, JPM | 13F-HR | Nov 12, 2014 | 000114036114041073 | ||
274 | $522.34M | JNJ, GE, AAPL, JPM | 13F-HR | Aug 14, 2014 | 000114036114032622 | ||
267 | $500.95M | JNJ, GE, JPM, XOM | 13F-HR | May 15, 2014 | 000114036114021402 | ||
266 | $489.44M | GE, JNJ, XOM, JPM | 13F-HR | Feb 14, 2014 | 000114036114007575 |