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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
82
16
10
4
5
1
42
10
2
CARRET ASSET MANAGEMENT LLC

Time Period2018-06-30

Total Holdings264

Total Value ($x1000)611,969
Activities
New7

Increased63

Unchanged78

Decreased116

Sold Out4

Top 10 Stock Holdingstotal 27.43%
PEN5.16

AAPL3.81

JPM3.14

MSFT2.82

JNJ2.54

 
INTC2.21

BRK.B2.18

GOOG1.9

CVX1.87

CSCO1.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PEN
5.16%
COM
AAPL
3.81%
COM
JPM
3.14%
COM
MSFT
2.82%
COM
JNJ
2.54%
COM
INTC
2.21%
COM
BRK.B
2.18%
CL B NEW
GOOG
1.9%
CAP STK CL C
CVX
1.87%
COM
CSCO
1.8%
COM
DWDP
1.65%
COM
DIS
1.57%
COM DISNEY
XOM
1.57%
COM
VZ
1.49%
COM
PEP
1.44%
COM
GOOGL
1.27%
CAP STK CL A
CMCSA
1.08%
CL A
AXP
1.06%
COM
ABBV
1.05%
COM
CVS
1.04%
COM
TRV
1.04%
COM
FB
1.02%
CL A
CNI
1%
COM
T
0.98%
COM
C
0.94%
COM NEW
AEP
0.93%
COM
TGT
0.89%
COM
ALL
0.87%
COM
PG
0.86%
COM
BAC
0.84%
COM
PNC
0.84%
COM
FDX
0.83%
COM
MRK
0.82%
COM
WMT
0.82%
COM
GLW
0.79%
COM
MET
0.77%
COM
ORCL
0.77%
COM
IBM
0.76%
COM
SO
0.76%
COM
COP
0.74%
COM
PFE
0.74%
COM
BRK.A
0.74%
CL A
HCN
0.73%
COM
CHD
0.72%
COM
NFLX
0.69%
COM
GS
0.67%
COM
ABT
0.67%
COM
SPY
0.66%
TR UNIT
NVS
0.65%
SPONSORED ADR
GE
0.65%
COM
HIG
0.64%
COM
OEF
0.63%
S&P 100 ETF
MMM
0.63%
COM
NSRGY
0.62%
COM
BABA
0.62%
SPONSORED ADS
HD
0.6%
COM
PH
0.6%
COM
CCL
0.6%
PAIRED CTF
APC
0.58%
COM
D
0.56%
COM
MA
0.56%
CL A
V
0.54%
COM CL A
USB
0.52%
COM NEW
BA
0.52%
COM
ETN
0.49%
SHS
BDX
0.49%
COM
GM
0.45%
COM
TMO
0.45%
COM
MCD
0.44%
COM
IP
0.42%
COM
DHI
0.42%
COM
LRCX
0.41%
COM
AMAT
0.39%
COM
EMR
0.39%
COM
IVZ
0.38%
SHS
ITW
0.38%
COM
HRL
0.38%
COM
UTX
0.37%
COM
WFC
0.37%
COM
EEM
0.37%
MSCI EMG MKT ETF
BMY
0.35%
COM
HRS
0.34%
COM
PSX
0.34%
COM
HON
0.32%
COM
FITB
0.32%
COM
VANGUARD...
0.32%
FD
ADP
0.31%
COM
AXA-SPON...
0.3%
ADR
BK
0.3%
COM
IWR
0.3%
RUS MID-CAP ETF
DVMT
0.29%
COM CL V
IWM
0.29%
RUSSELL 2000 ETF
SYY
0.28%
COM
AME
0.28%
COM
KMB
0.28%
COM
HBI
0.27%
COM
WBA
0.27%
COM
MDLZ
0.27%
CL A
SLB
0.27%
COM
CRS
0.26%
COM
AMP
0.25%
COM
DAL
0.24%
COM NEW
NKE
0.22%
CL B
EMN
0.22%
COM
MPC
0.22%
COM
RDS/B
0.21%
SPON ADR B
VTV
0.21%
VALUE ETF
FNF
0.2%
COM
VOD
0.2%
SPNSR ADR NO PAR
VEU
0.2%
ALLWRLD EX US
CL
0.2%
COM
XYL
0.19%
COM
ADBE
0.19%
COM
ADI
0.19%
COM
PFF
0.18%
U.S. PFD STK ETF
HSY
0.18%
COM
TIF
0.18%
COM
INDY
0.18%
INDIA 50 ETF
AGN
0.17%
SHS
DE
0.17%
COM
DVY
0.17%
SELECT DIVID ETF
UNH
0.16%
COM
FIDELITY...
0.16%
FD
MLPA
0.15%
GLBL X MLP ETF
LOW
0.15%
COM
AMGN
0.15%
COM
NSC
0.15%
COM
VWO
0.15%
FTSE EMR MKT ETF
DUK
0.14%
COM NEW
SWK
0.14%
COM
AMZN
0.14%
COM
IVV
0.14%
CORE S&P500 ETF
PM
0.14%
COM
SCHB
0.14%
US BRD MKT ETF
CELG
0.14%
COM
AKAM
0.14%
COM
IQV
0.14%
COM
KO
0.14%
COM
OXY
0.13%
COM
GLD
0.13%
GOLD SHS
GD
0.13%
COM
NVDA
0.13%
COM
NEE
0.12%
COM
PGR
0.12%
COM
FNB
0.11%
COM
MS
0.11%
COM NEW
LLY
0.11%
COM
TXN
0.11%
COM
LMT
0.11%
COM
WRE
0.11%
SH BEN INT
LLL
0.1%
COM
XEL
0.1%
COM
IWF
0.1%
RUS 1000 GRW ETF
AWK
0.1%
COM
NWL
0.1%
COM
OAK
0.1%
UNIT 99/99/9999
BP
0.1%
SPONSORED ADR
OKE
0.1%
COM
RQI
0.1%
COM
HBAN
0.09%
COM
ED
0.09%
COM
PFG
0.09%
COM
UNM
0.09%
COM
FIDELITY...
0.09%
FD
FIRST EA...
0.09%
FD
CB
0.09%
COM
VIG
0.09%
DIV APP ETF
CPT
0.09%
SH BEN INT
FULT
0.09%
COM
AVT
0.08%
COM
SCHX
0.08%
US LRG CAP ETF
DODGE & ...
0.08%
FD
CLX
0.08%
COM
AIG
0.08%
COM NEW
BLACKROC...
0.08%
FIMF
AET
0.08%
COM
IYW
0.08%
U.S. TECH ETF
MAR
0.08%
CL A
KEY
0.08%
COM
GILD
0.08%
COM
MO
0.07%
COM
IVW
0.07%
S&P 500 GRWT ETF
DEO
0.07%
SPON ADR NEW
EGP
0.07%
COM
BX
0.07%
COM UNIT LTD
FIDELITY...
0.07%
FD
IEV
0.07%
EUROPE ETF
SCHWAB S...
0.07%
FD
FIDELITY...
0.07%
FD
WEC
0.07%
COM
GEF
0.06%
CL A
DODGE & ...
0.06%
FD
PHG
0.06%
NY REG SH NEW
QCOM
0.06%
COM
MU
0.06%
COM
DLR
0.06%
COM
SAP
0.06%
SPON ADR
AVGO
0.06%
COM
AMCX
0.06%
CL A
EWH
0.06%
MSCI HONG KG ETF
COST
0.05%
COM
LEUTHOLD...
0.05%
FD
ROWE T P...
0.05%
FD
IWD
0.05%
RUS 1000 VAL ETF
CERN
0.05%
COM
GIS
0.05%
COM
CG
0.05%
COM UTS LTD PTN
EPD
0.05%
COM
EFA
0.05%
MSCI EAFE ETF
CAT
0.05%
COM
HDV
0.05%
HIGH DIVIDND ETF
FBNK
0.05%
COM
TWEEDY B...
0.05%
FD
SCHA
0.05%
US SML CAP ETF
PRUDENTI...
0.05%
FD
CR
0.05%
COM
AFL
0.05%
COM
WY
0.05%
COM
XLF
0.05%
SBI INT-FINL
UL
0.04%
SPON ADR NEW
R
0.04%
COM
XLK
0.04%
TECHNOLOGY
AES
0.04%
COM
FXI
0.04%
CHINA LG-CAP ETF
SU
0.04%
COM
NWN
0.04%
COM
ESRX
0.04%
COM
CME
0.04%
COM
MDY
0.04%
UTSER1 S&PDCRP
FIDELITY...
0.04%
FD
YUM
0.04%
COM
VANGUARD...
0.04%
FD
XLRE
0.04%
RL EST SEL SEC
SCHV
0.04%
US LCAP VA ETF
PEG
0.04%
COM
PKI
0.04%
COM
BLK
0.04%
COM
T.ROWE P...
0.04%
FD
IYF
0.04%
U.S. FINLS ETF
DIA
0.04%
UT SER 1
CHKP
0.04%
ORD
FIDELITY...
0.04%
FD
JPMORGAN...
0.04%
FD
AMERICAN...
0.04%
FD
WPC
0.04%
COM
HCA
0.03%
COM
MRO
0.03%
COM
DHR
0.03%
COM
AIV
0.03%
CL A
FIDELITY...
0.03%
FD
RTN
0.03%
COM NEW
F
0.03%
COM PAR $0.01
TEF
0.03%
SPONSORED ADR
JPZ
0.03%
COM
WELLS FA...
0.02%
FD
FIDELITY...
0.02%
FD
JANUS HE...
0.02%
FD
BOMBARDI...
0.01%
COM
PACB
0.01%
COM
FREDDIE ...
0.01%
COM
GRUPO ME...
< 0.01%
COM
GETSWIFT...
< 0.01%
FS
LIQUIDME...
< 0.01%
COM
ASSOCIAT...
< 0.01%
COM
DPS
0.13%
COM
DBEU
0.07%
DB XTR MSCI EUR
PAY
0.06%
COM
BHP
0.04%
SPONSORED ADR