$743 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAT | New | ISHARES DJ REGIONAL BANKSetf | $1,021,000 | – | 22,525 | +100.0% | 0.14% | – |
| TJX | New | TJX COS | $841,000 | – | 12,314 | +100.0% | 0.11% | – |
| CLDR | New | CLOUDERA, INC | $579,000 | – | 41,650 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $432,000 | – | 5,750 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $421,000 | – | 2,400 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLCfs | $408,000 | – | 3,483 | +100.0% | 0.06% | – |
| VRT | New | VERTIV HOLDINGS INC. | $369,000 | – | 19,750 | +100.0% | 0.05% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $306,000 | – | 7,235 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $229,000 | – | 2,105 | +100.0% | 0.03% | – |
| New | FIDELITY SMALL CAP DISCOVERY Ffd | $226,000 | – | 9,404 | +100.0% | 0.03% | – | |
| VV | New | VANGUARD INDEX FDS LARGE CAP Eetf | $218,000 | – | 1,238 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC COM | $215,000 | – | 580 | +100.0% | 0.03% | – |
| New | FIDELITY INVT TR INTL GRTH&INCfd | $211,000 | – | 3,968 | +100.0% | 0.03% | – | |
| GEF | New | GREIF BROS CORP CLASS A | $202,000 | – | 4,300 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORP | $204,000 | – | 9,400 | +100.0% | 0.03% | – |
| HDV | New | ISHARES CORE HIGH DIVIDENDetf | $204,000 | – | 2,325 | +100.0% | 0.03% | – |
| New | BLACKROCK SYSTEMATIC MULTI-STRfd | $103,000 | – | 10,149 | +100.0% | 0.01% | – | |
| ZNTEU | New | ZANITE AQUISITION CORP. | $105,000 | – | 10,000 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $74,000 | – | 24,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP | 43 | Q3 2023 | 2.4% |
| CISCO SYS INC | 43 | Q3 2023 | 2.1% |
| CVS HEALTH CORPORATION | 43 | Q3 2023 | 2.0% |
| TARGET CORP | 43 | Q3 2023 | 1.7% |
| ABBVIE INC | 43 | Q3 2023 | 1.5% |
| AT&T INC | 43 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS | 43 | Q3 2023 | 2.1% |
| CHURCH & DWIGHT CO INC | 43 | Q3 2023 | 1.0% |
| COMCAST CORP CL A | 43 | Q3 2023 | 1.6% |
| CORNING INC | 43 | Q3 2023 | 1.0% |
View CARRET ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BION ENVIRONMENTAL TECHNOLOGIES INCSold out | November 15, 2012 | 0 | 0.0% |
View CARRET ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-13 |
View CARRET ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.