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Stock Style
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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
78
17
8
4
5
2
39
10
1
CARRET ASSET MANAGEMENT LLC

Time Period2018-12-31

Total Holdings258

Total Value ($x1000)555,175
Activities
New11

Increased66

Unchanged63

Decreased118

Sold Out24

Top 10 Stock Holdingstotal 27.75%
PEN4.48

AAPL3.55

JPM3.18

MSFT3.09

JNJ2.88

 
BRK.B2.59

INTC2.27

GOOG1.94

CSCO1.94

CVX1.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PEN
4.48%
COM
AAPL
3.55%
COM
JPM
3.18%
COM
MSFT
3.09%
COM
JNJ
2.88%
COM
BRK.B
2.59%
CL B NEW
INTC
2.27%
COM
GOOG
1.94%
CAP STK CL C
CSCO
1.94%
COM
CVX
1.83%
COM
VZ
1.79%
COM
DIS
1.75%
COM DISNEY
PEP
1.59%
COM
DWDP
1.44%
COM
XOM
1.35%
COM
GOOGL
1.32%
CAP STK CL A
CVS
1.18%
COM
ABBV
1.14%
COM
AXP
1.13%
COM
MRK
1.11%
COM
TRV
1.09%
COM
PG
1.08%
COM
AEP
1.08%
COM
CMCSA
1.01%
CL A
CNI
1%
COM
PFE
0.98%
COM
CHD
0.98%
COM
WMT
0.94%
COM
T
0.93%
COM
FB
0.89%
CL A
BRK.A
0.88%
CL A
ALL
0.87%
COM
HCN
0.87%
COM
ORCL
0.85%
COM
ABT
0.83%
COM
TGT
0.83%
COM
GLW
0.82%
COM
BAC
0.82%
COM
PNC
0.81%
COM
NVS
0.81%
SPONSORED ADR
SO
0.79%
COM
MET
0.79%
COM
COP
0.74%
COM
C
0.73%
COM NEW
FDX
0.71%
COM
IBM
0.69%
COM
NSRGY
0.67%
COM
HIG
0.66%
COM
MMM
0.66%
COM
OEF
0.65%
S&P 100 ETF
D
0.64%
COM
SPY
0.63%
TR UNIT
MA
0.6%
CL A
HD
0.59%
COM
PH
0.57%
COM
V
0.57%
COM CL A
CCL
0.56%
PAIRED CTF
MCD
0.55%
COM
TMO
0.52%
COM
NFLX
0.52%
COM
ETN
0.52%
SHS
USB
0.51%
COM NEW
BA
0.51%
COM
GS
0.5%
COM
BDX
0.49%
COM
HRL
0.47%
COM
AMZN
0.45%
COM
IP
0.43%
COM
BABA
0.42%
SPONSORED ADS
ITW
0.38%
COM
EEM
0.38%
MSCI EMG MKT ETF
APC
0.36%
COM
EMR
0.36%
COM
WBA
0.35%
COM
DHI
0.35%
COM
UTX
0.34%
COM
BMY
0.34%
COM
HON
0.34%
COM
WFC
0.33%
COM
ADP
0.32%
COM
KMB
0.32%
COM
IWR
0.32%
RUS MID-CAP ETF
HRS
0.32%
COM
VANGUARD...
0.32%
FD
AMAT
0.31%
COM
LRCX
0.3%
COM
IWM
0.3%
RUSSELL 2000 ETF
FITB
0.3%
COM
AME
0.28%
COM
MDLZ
0.28%
CL A
AXA-SPON...
0.28%
ADR
PSX
0.27%
COM
SYY
0.27%
COM
BK
0.27%
COM
CL
0.23%
COM
HSY
0.23%
COM
DAL
0.22%
COM NEW
VTV
0.22%
VALUE ETF
NKE
0.22%
CL B
GM
0.22%
COM
XYL
0.21%
COM
INDY
0.21%
INDIA 50 ETF
AMP
0.2%
COM
ADBE
0.2%
COM
DVY
0.2%
SELECT DIVID ETF
EMN
0.2%
COM
UNH
0.2%
COM
VEU
0.2%
ALLWRLD EX US
MPC
0.2%
COM
DE
0.2%
COM
RDS/B
0.19%
SPON ADR B
IQV
0.19%
COM
CRS
0.19%
COM
ADI
0.19%
COM
IVV
0.18%
CORE S&P500 ETF
AMGN
0.17%
COM
DUK
0.16%
COM NEW
LLY
0.16%
COM
FNF
0.16%
COM
VWO
0.16%
FTSE EMR MKT ETF
AGN
0.16%
SHS
NSC
0.16%
COM
LOW
0.16%
COM
KO
0.16%
COM
FIDELITY...
0.16%
FD
PGR
0.15%
COM
SCHB
0.15%
US BRD MKT ETF
PFF
0.15%
U.S. PFD STK ETF
IVZ
0.14%
SHS
GE
0.14%
COM
GLD
0.14%
GOLD SHS
DELL
0.14%
CL C
SWK
0.14%
COM
NEE
0.13%
COM
SLB
0.13%
COM
VOD
0.13%
SPNSR ADR NO PAR
IVW
0.13%
S&P 500 GRWT ETF
AKAM
0.13%
COM
MLPA
0.12%
GLBL X MLP ETF
XEL
0.12%
COM
GD
0.12%
COM
TIF
0.12%
COM
MS
0.12%
COM NEW
AWK
0.11%
COM
IEV
0.11%
EUROPE ETF
CLX
0.11%
COM
FXI
0.11%
CHINA LG-CAP ETF
OXY
0.11%
COM
LMT
0.1%
COM
PM
0.1%
COM
TXN
0.1%
COM
LLL
0.1%
COM
IWF
0.1%
RUS 1000 GRW ETF
RQI
0.1%
COM
ED
0.09%
COM
CPT
0.09%
SH BEN INT
BLACKROC...
0.09%
FIMF
VIG
0.09%
DIV APP ETF
FULT
0.09%
COM
HBI
0.09%
COM
CB
0.09%
COM
HBAN
0.08%
COM
UNM
0.08%
COM
FNB
0.08%
COM
EWH
0.08%
MSCI HONG KG ETF
SCHX
0.08%
US LRG CAP ETF
BP
0.08%
SPONSORED ADR
OAK
0.08%
UNIT 99/99/9999
DODGE & ...
0.08%
FD
FIDELITY...
0.08%
FD
FIRST EA...
0.08%
FD
AVT
0.08%
COM
DEO
0.08%
SPON ADR NEW
PFG
0.08%
COM
WEC
0.08%
COM
EGP
0.08%
COM
WRE
0.08%
SH BEN INT
OKE
0.07%
COM
MAR
0.07%
CL A
NWL
0.07%
COM
IWD
0.07%
RUS 1000 VAL ETF
CELG
0.07%
COM
BX
0.07%
COM UNIT LTD
IYW
0.07%
U.S. TECH ETF
CTSH
0.07%
CL A
MO
0.07%
COM
AVGO
0.07%
COM
RSP
0.07%
S&P500 EQL WGT
FIDELITY...
0.06%
FD
FIDELITY...
0.06%
FD
CME
0.06%
COM
DLR
0.06%
COM
DODGE & ...
0.06%
FD
AFL
0.06%
COM
SCHWAB S...
0.06%
FD
ROLLINS ...
0.06%
LP
QCOM
0.05%
COM
SAP
0.05%
SPON ADR
GILD
0.05%
COM
KEY
0.05%
COM
HDV
0.05%
HIGH DIVIDND ETF
LEUTHOLD...
0.05%
FD
CAT
0.05%
COM
CERN
0.05%
COM
AES
0.05%
COM
YUM
0.05%
COM
TWEEDY B...
0.05%
FD
CONGRESS...
0.05%
LP
EPD
0.05%
COM
EFA
0.05%
MSCI EAFE ETF
CR
0.05%
COM
ROWE T P...
0.05%
FD
GEF
0.05%
CL A
NVDA
0.05%
COM
PBCT
0.05%
COM
UL
0.05%
SPON ADR NEW
XLF
0.05%
SBI INT-FINL
HCA
0.05%
COM
AIG
0.04%
COM NEW
TOPAZHOU...
0.04%
LP
IBB
0.04%
NASDQ BIOTEC ETF
PKI
0.04%
COM
NWN
0.04%
COM
CG
0.04%
COM UTS LTD PTN
XLK
0.04%
TECHNOLOGY
SCHA
0.04%
US SML CAP ETF
CHKP
0.04%
ORD
COST
0.04%
COM
MDY
0.04%
UTSER1 S&PDCRP
TWLO
0.04%
CL A
SCHV
0.04%
US LCAP VA ETF
PEG
0.04%
COM
XLRE
0.04%
RL EST SEL SEC
WPC
0.04%
COM
DHR
0.04%
COM
INCOME F...
0.04%
FD
VANGUARD...
0.04%
FD
CAPITAL ...
0.04%
FD
PRUDENTI...
0.04%
FD
GIS
0.04%
COM
DIA
0.04%
UT SER 1
GABELLI ...
0.04%
FD
T.ROWE P...
0.04%
FD
FIDELITY...
0.03%
FD
PACB
0.03%
COM
WELLS FA...
0.03%
FD
SWAN DEF...
0.02%
FD
FIDELITY...
0.02%
FD
JPZ
0.02%
COM
JANUS HE...
0.01%
FD
BIOS
0.01%
COM
BOMBARDI...
0.01%
COM
GRUPO ME...
< 0.01%
COM
FREDDIE ...
< 0.01%
COM
GETSWIFT...
< 0.01%
FS
KELYNIAM...
< 0.01%
COM
LIQUIDME...
< 0.01%
COM
ASSOCIAT...
< 0.01%
COM
DVMT
0.31%
COM CL V
FIDELITY...
0.09%
FD
AET
0.08%
COM
AMCX
0.06%
CL A
FBNK
0.05%
COM
ESRX
0.04%
COM
R
0.04%
COM
WY
0.04%
COM
FIDELITY...
0.04%
FD
SU
0.04%
COM
MU
0.04%
COM
AMERICAN...
0.04%
FD
MRO
0.04%
COM
IYF
0.04%
U.S. FINLS ETF
JPMORGAN...
0.03%
FD
AIV
0.03%
CL A
RTN
0.03%
COM NEW
BARON SM...
0.03%
FD
BLK
0.03%
COM
FIDELITY...
0.03%
FD
SCHWAB S...
0.03%
FD
BIIB
0.03%
COM
VB
0.03%
SMALL CP ETF
F
0.02%
COM PAR $0.01