Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
81
16
9
4
5
1
44
10
2
CARRET ASSET MANAGEMENT LLC

Time Period2018-09-30

Total Holdings271

Total Value ($x1000)649,608
Activities
New11

Increased64

Unchanged75

Decreased121

Sold Out4

Top 10 Stock Holdingstotal 27.64%
PEN4.69

AAPL4.34

JPM3.14

MSFT3.05

JNJ2.65

 
BRK.B2.32

INTC1.98

GOOG1.89

CSCO1.88

CVX1.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PEN
4.69%
COM
AAPL
4.34%
COM
JPM
3.14%
COM
MSFT
3.05%
COM
JNJ
2.65%
COM
BRK.B
2.32%
CL B NEW
INTC
1.98%
COM
GOOG
1.89%
CAP STK CL C
CSCO
1.88%
COM
CVX
1.7%
COM
DIS
1.6%
COM DISNEY
DWDP
1.52%
COM
VZ
1.48%
COM
XOM
1.45%
COM
PEP
1.38%
COM
GOOGL
1.28%
CAP STK CL A
CVS
1.19%
COM
CMCSA
1.12%
CL A
AXP
1.08%
COM
CNI
1.04%
COM
TRV
1.02%
COM
T
1%
COM
ABBV
0.99%
COM
C
0.95%
COM NEW
FB
0.95%
CL A
TGT
0.94%
COM
MRK
0.89%
COM
AEP
0.88%
COM
ALL
0.85%
COM
PFE
0.85%
COM
PG
0.84%
COM
FDX
0.84%
COM
ORCL
0.83%
COM
GLW
0.83%
COM
BAC
0.83%
COM
WMT
0.82%
COM
PNC
0.79%
COM
BRK.A
0.79%
CL A
MET
0.77%
COM
COP
0.77%
COM
IBM
0.77%
COM
CHD
0.76%
COM
ABT
0.74%
COM
HCN
0.7%
COM
NVS
0.7%
SPONSORED ADR
SO
0.67%
COM
SPY
0.65%
TR UNIT
OEF
0.65%
S&P 100 ETF
NFLX
0.64%
COM
GS
0.64%
COM
MMM
0.63%
COM
NSRGY
0.63%
COM
PH
0.62%
COM
CCL
0.62%
PAIRED CTF
HIG
0.62%
COM
HD
0.61%
COM
MA
0.6%
CL A
V
0.57%
COM CL A
D
0.54%
COM
ETN
0.53%
SHS
BA
0.52%
COM
USB
0.51%
COM NEW
BABA
0.5%
SPONSORED ADS
BDX
0.5%
COM
TMO
0.49%
COM
GE
0.49%
COM
APC
0.49%
COM
MCD
0.44%
COM
DHI
0.4%
COM
EMR
0.39%
COM
UTX
0.39%
COM
HON
0.38%
COM
IP
0.38%
COM
HRL
0.37%
COM
ITW
0.36%
COM
GM
0.35%
COM
BMY
0.35%
COM
HRS
0.35%
COM
EEM
0.34%
MSCI EMG MKT ETF
LRCX
0.33%
COM
ADP
0.33%
COM
IVZ
0.32%
SHS
WFC
0.32%
COM
AXA-SPON...
0.32%
ADR
IWR
0.31%
RUS MID-CAP ETF
VANGUARD...
0.31%
FD
PSX
0.31%
COM
WBA
0.31%
COM
AMAT
0.31%
COM
DVMT
0.31%
COM CL V
IWM
0.31%
RUSSELL 2000 ETF
FITB
0.3%
COM
AME
0.29%
COM
AMZN
0.28%
COM
KMB
0.28%
COM
SYY
0.27%
COM
CRS
0.27%
COM
DAL
0.26%
COM NEW
MDLZ
0.26%
CL A
BK
0.25%
COM
AMP
0.25%
COM
MPC
0.23%
COM
SLB
0.22%
COM
CL
0.22%
COM
NKE
0.22%
CL B
HBI
0.22%
COM
XYL
0.22%
COM
VTV
0.21%
VALUE ETF
EMN
0.21%
COM
ADBE
0.2%
COM
RDS/B
0.2%
SPON ADR B
VEU
0.19%
ALLWRLD EX US
FNF
0.19%
COM
AGN
0.18%
SHS
HSY
0.18%
COM
VOD
0.18%
SPNSR ADR NO PAR
DVY
0.18%
SELECT DIVID ETF
ADI
0.17%
COM
LOW
0.17%
COM
IVV
0.17%
CORE S&P500 ETF
DE
0.17%
COM
IQV
0.17%
COM
UNH
0.17%
COM
PFF
0.17%
U.S. PFD STK ETF
NSC
0.17%
COM
FIDELITY...
0.16%
FD
TIF
0.16%
COM
INDY
0.16%
INDIA 50 ETF
AMGN
0.15%
COM
NVDA
0.15%
COM
SWK
0.15%
COM
CELG
0.15%
COM
MLPA
0.15%
GLBL X MLP ETF
SCHB
0.14%
US BRD MKT ETF
VWO
0.14%
FTSE EMR MKT ETF
KO
0.14%
COM
GD
0.13%
COM
PM
0.13%
COM
DUK
0.13%
COM NEW
PGR
0.13%
COM
AKAM
0.13%
COM
LLY
0.13%
COM
OXY
0.12%
COM
LMT
0.12%
COM
GLD
0.12%
GOLD SHS
NEE
0.11%
COM
LLL
0.11%
COM
KEY
0.11%
COM
IWF
0.1%
RUS 1000 GRW ETF
MS
0.1%
COM NEW
XEL
0.1%
COM
TXN
0.1%
COM
FNB
0.1%
COM
UNM
0.1%
COM
CLX
0.09%
COM
OAK
0.09%
UNIT 99/99/9999
PFG
0.09%
COM
AWK
0.09%
COM
RQI
0.09%
COM
HBAN
0.09%
COM
BP
0.09%
SPONSORED ADR
FIDELITY...
0.09%
FD
WRE
0.09%
SH BEN INT
VIG
0.09%
DIV APP ETF
IEV
0.08%
EUROPE ETF
CPT
0.08%
SH BEN INT
AET
0.08%
COM
AVT
0.08%
COM
AIG
0.08%
COM NEW
SCHX
0.08%
US LRG CAP ETF
FIRST EA...
0.08%
FD
ED
0.08%
COM
FULT
0.08%
COM
IVW
0.08%
S&P 500 GRWT ETF
OKE
0.08%
COM
GILD
0.08%
COM
BX
0.08%
COM UNIT LTD
DODGE & ...
0.08%
FD
CB
0.08%
COM
IYW
0.08%
U.S. TECH ETF
MAR
0.08%
CL A
BLACKROC...
0.08%
FIMF
MO
0.07%
COM
QCOM
0.07%
COM
NWL
0.07%
COM
FXI
0.07%
CHINA LG-CAP ETF
FIDELITY...
0.07%
FD
EGP
0.07%
COM
DEO
0.07%
SPON ADR NEW
FIDELITY...
0.06%
FD
EWH
0.06%
MSCI HONG KG ETF
SCHWAB S...
0.06%
FD
WEC
0.06%
COM
DODGE & ...
0.06%
FD
AMCX
0.06%
CL A
GEF
0.06%
CL A
AVGO
0.06%
COM
SAP
0.06%
SPON ADR
CR
0.06%
COM
CERN
0.05%
COM
DLR
0.05%
COM
CAT
0.05%
COM
IWD
0.05%
RUS 1000 VAL ETF
LEUTHOLD...
0.05%
FD
CG
0.05%
COM UTS LTD PTN
ROWE T P...
0.05%
FD
HDV
0.05%
HIGH DIVIDND ETF
AFL
0.05%
COM
EPD
0.05%
COM
CTSH
0.05%
CL A
PRUDENTI...
0.05%
FD
TWEEDY B...
0.05%
FD
EFA
0.05%
MSCI EAFE ETF
ROLLINS ...
0.05%
LP
PKI
0.05%
COM
FBNK
0.05%
COM
SCHA
0.04%
US SML CAP ETF
ESRX
0.04%
COM
XLF
0.04%
SBI INT-FINL
HCA
0.04%
COM
XLK
0.04%
TECHNOLOGY
YUM
0.04%
COM
MDY
0.04%
UTSER1 S&PDCRP
AES
0.04%
COM
UL
0.04%
SPON ADR NEW
CONGRESS...
0.04%
LP
R
0.04%
COM
NORTHWES...
0.04%
COM
CHKP
0.04%
ORD
COST
0.04%
COM
WY
0.04%
COM
VANGUARD...
0.04%
FD
FIDELITY...
0.04%
FD
SCHV
0.04%
US LCAP VA ETF
TOPAZHOU...
0.04%
LP
SU
0.04%
COM
MU
0.04%
COM
DIA
0.04%
UT SER 1
GIS
0.04%
COM
AMERICAN...
0.04%
FD
MRO
0.04%
COM
DHR
0.04%
COM
T.ROWE P...
0.04%
FD
XLRE
0.04%
RL EST SEL SEC
IYF
0.04%
U.S. FINLS ETF
JPMORGAN...
0.03%
FD
PEG
0.03%
COM
IBB
0.03%
NASDQ BIOTEC ETF
TWLO
0.03%
CL A
AIV
0.03%
CL A
BARON SM...
0.03%
FD
RTN
0.03%
COM NEW
BLK
0.03%
COM
WPC
0.03%
COM
FIDELITY...
0.03%
FD
FIDELITY...
0.03%
FD
BIIB
0.03%
COM
SCHWAB S...
0.03%
FD
VB
0.03%
SMALL CP ETF
JPZ
0.02%
COM
F
0.02%
COM PAR $0.01
WELLS FA...
0.02%
FD
FIDELITY...
0.02%
FD
PACB
0.02%
COM
JANUS HE...
0.01%
FD
BOMBARDI...
0.01%
COM
GRUPO ME...
< 0.01%
COM
FREDDIE ...
< 0.01%
COM
GETSWIFT...
< 0.01%
FS
LIQUIDME...
< 0.01%
COM
ASSOCIAT...
< 0.01%
COM
PHG
0.06%
NY REG SH NEW
NWN
0.04%
COM
CME
0.04%
COM
TEF
0.03%
SPONSORED ADR