$874 Million is the total value of CARRET ASSET MANAGEMENT, LLC's 297 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WEJO GROUP LIMITEDfs | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Plp | $0 | – | -9,290 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| Exit | FIDELITY INVT TR INTL GRTH&INCfd | $0 | – | -4,107 | -100.0% | -0.02% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,180 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDINfs | $0 | – | -1,683 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLC NEW ADS 4 ORDadr | $0 | – | -5,080 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -214 | -100.0% | -0.03% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -53,520 | -100.0% | -0.11% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -18,200 | -100.0% | -0.12% | – |
| BGEPF | Exit | BUNGE LTD 4.875pfd | $0 | – | -17,968 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.