$806 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 285 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GETSWIFT LIMITEDfs | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | GRUPO MEXICO SAB DE CV-SER B | $0 | – | -10,426 | -100.0% | -0.01% | – | |
| RHHBY | Exit | ROCHE HOLDINGS LTD - ADRadr | $0 | – | -4,800 | -100.0% | -0.03% | – |
| Exit | FIDELITY SELECT PORTF TECH PORfd | $0 | – | -8,139 | -100.0% | -0.03% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,550 | -100.0% | -0.03% | – |
| Exit | FIDELITY SMALL CAP DISCOVERY Ffd | $0 | – | -9,404 | -100.0% | -0.03% | – | |
| Exit | INVESCO AMER FRANCHISE FD-Afd | $0 | – | -8,024 | -100.0% | -0.03% | – | |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -7,941 | -100.0% | -0.04% | – |
| Exit | ACORN INTERNATIONAL FUNDfd | $0 | – | -8,558 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.