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
80
16
10
4
5
1
41
10
0
CARRET ASSET MANAGEMENT LLC

Time Period2018-03-31

Total Holdings261

Total Value ($x1000)607,775
Activities
New8

Increased68

Unchanged77

Decreased108

Sold Out10

Top 10 Stock Holdingstotal 26.8%
PEN4.35

AAPL3.5

JPM3.37

MSFT2.71

JNJ2.71

 
INTC2.41

BRK.B2.36

CSCO1.85

GOOG1.81

CVX1.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PEN
4.35%
COM
AAPL
3.5%
COM
JPM
3.37%
COM
MSFT
2.71%
COM
JNJ
2.71%
COM
INTC
2.41%
COM
BRK.B
2.36%
CL B NEW
CSCO
1.85%
COM
GOOG
1.81%
CAP STK CL C
CVX
1.73%
COM
DWDP
1.59%
COM
DIS
1.5%
COM DISNEY
PEP
1.48%
COM
VZ
1.44%
COM
XOM
1.44%
COM
TRV
1.19%
COM
GOOGL
1.18%
CAP STK CL A
CMCSA
1.11%
CL A
T
1.09%
COM
ABBV
1.09%
COM
AXP
1.02%
COM
CVS
1.01%
COM
PNC
0.94%
COM
AEP
0.94%
COM
C
0.93%
COM NEW
CNI
0.93%
COM
ALL
0.92%
COM
BAC
0.9%
COM
PG
0.9%
COM
FB
0.89%
CL A
IBM
0.89%
COM
ORCL
0.87%
COM
FDX
0.87%
COM
WMT
0.86%
COM
TGT
0.83%
COM
MET
0.83%
COM
GLW
0.82%
COM
BRK.A
0.79%
CL A
GS
0.77%
COM
SO
0.74%
COM
MMM
0.74%
COM
MRK
0.73%
COM
PFE
0.73%
COM
CHD
0.7%
COM
COP
0.69%
COM
CCL
0.69%
PAIRED CTF
NVS
0.69%
SPONSORED ADR
PH
0.68%
COM
GE
0.67%
COM
ABT
0.66%
COM
HIG
0.66%
COM
NSRGY
0.66%
COM
SPY
0.63%
TR UNIT
HCN
0.62%
COM
OEF
0.61%
S&P 100 ETF
BABA
0.58%
SPONSORED ADS
NFLX
0.57%
COM
HD
0.57%
COM
ETN
0.53%
SHS
AMAT
0.53%
COM
BA
0.52%
COM
D
0.51%
COM
USB
0.5%
COM NEW
V
0.5%
COM CL A
MA
0.5%
CL A
APC
0.48%
COM
LRCX
0.48%
COM
MCD
0.47%
COM
GM
0.46%
COM
TMO
0.45%
COM
BDX
0.45%
COM
ITW
0.44%
COM
DHI
0.43%
COM
HRS
0.43%
COM
EMR
0.43%
COM
BMY
0.43%
COM
IP
0.41%
COM
EEM
0.4%
MSCI EMG MKT ETF
UTX
0.38%
COM
FITB
0.37%
COM
HRL
0.37%
COM
IVZ
0.36%
SHS
WFC
0.36%
COM
HON
0.35%
COM
AXA-SPON...
0.33%
ADR
VANGUARD...
0.32%
FD
BK
0.32%
COM
PSX
0.31%
COM
KMB
0.3%
COM
AME
0.3%
COM
WBA
0.3%
COM
SYY
0.3%
COM
MDLZ
0.28%
CL A
SLB
0.27%
COM
ADP
0.27%
COM
AMP
0.26%
COM
DAL
0.26%
COM NEW
DVMT
0.26%
COM CL V
IWR
0.25%
RUS MID-CAP ETF
XYL
0.25%
COM
MPC
0.25%
COM
EMN
0.24%
COM
CL
0.23%
COM
VOD
0.22%
SPNSR ADR NO PAR
FNF
0.22%
COM
CRS
0.22%
COM
IWM
0.21%
RUSSELL 2000 ETF
HBI
0.21%
COM
VEU
0.21%
ALLWRLD EX US
VTV
0.21%
VALUE ETF
RDS/B
0.2%
SPON ADR B
DE
0.2%
COM
NKE
0.19%
CL B
HSY
0.19%
COM
PM
0.19%
COM
ADI
0.19%
COM
INDY
0.17%
INDIA 50 ETF
ADBE
0.17%
COM
MLPA
0.17%
GLBL X MLP ETF
GD
0.17%
COM
PFF
0.17%
U.S. PFD STK ETF
SWK
0.16%
COM
AGN
0.16%
SHS
CELG
0.16%
COM
OXY
0.16%
COM
FIDELITY...
0.15%
FD
DVY
0.15%
SELECT DIVID ETF
DUK
0.14%
COM NEW
UNH
0.14%
COM
LOW
0.14%
COM
GLD
0.14%
GOLD SHS
AMGN
0.14%
COM
KO
0.14%
COM
IQV
0.14%
COM
AKAM
0.14%
COM
BP
0.13%
SPONSORED ADR
NSC
0.13%
COM
TIF
0.13%
COM
SCHB
0.13%
US BRD MKT ETF
NEE
0.13%
COM
LMT
0.13%
COM
MS
0.13%
COM NEW
DPS
0.13%
COM
AMZN
0.13%
COM
VWO
0.12%
FTSE EMR MKT ETF
PGR
0.12%
COM
FNB
0.12%
COM
LLL
0.12%
COM
UNM
0.12%
COM
WRE
0.11%
SH BEN INT
CPT
0.11%
SH BEN INT
IVV
0.1%
CORE S&P500 ETF
PFG
0.1%
COM
CB
0.1%
COM
XEL
0.1%
COM
TXN
0.1%
COM
LLY
0.1%
COM
NWL
0.1%
COM
ED
0.1%
COM
HBAN
0.1%
COM
IWF
0.1%
RUS 1000 GRW ETF
AWK
0.09%
COM
FULT
0.09%
COM
OAK
0.09%
UNIT 99/99/9999
VIG
0.09%
DIV APP ETF
FIRST EA...
0.09%
FD
RQI
0.09%
COM
SCHX
0.09%
US LRG CAP ETF
DODGE & ...
0.09%
FD
MO
0.09%
COM
MAR
0.09%
CL A
FIDELITY...
0.08%
FD
IYW
0.08%
U.S. TECH ETF
AVT
0.08%
COM
OKE
0.08%
COM
BLACKROC...
0.08%
FIMF
CLX
0.08%
COM
AIG
0.08%
COM NEW
AFL
0.08%
COM
GILD
0.08%
COM
AET
0.07%
COM
BX
0.07%
COM UNIT LTD
DEO
0.07%
SPON ADR NEW
DBEU
0.07%
DB XTR MSCI EUR
SCHWAB S...
0.07%
FD
FIDELITY...
0.07%
FD
WEC
0.06%
COM
IVW
0.06%
S&P 500 GRWT ETF
EGP
0.06%
COM
GEF
0.06%
CL A
FIDELITY...
0.06%
FD
TWEEDY B...
0.06%
FD
DODGE & ...
0.06%
FD
PAY
0.06%
COM
MU
0.06%
COM
QCOM
0.06%
COM
COST
0.06%
COM
EWH
0.06%
MSCI HONG KG ETF
LEUTHOLD...
0.06%
FD
CR
0.06%
COM
IEV
0.06%
EUROPE ETF
BROADCOM...
0.06%
FS
PHG
0.06%
NY REG SH NEW
DLR
0.06%
COM
CAT
0.06%
COM
CG
0.05%
COM UTS LTD PTN
GIS
0.05%
COM
IWD
0.05%
RUS 1000 VAL ETF
SAP
0.05%
SPON ADR
EFA
0.05%
MSCI EAFE ETF
CERN
0.05%
COM
HDV
0.05%
HIGH DIVIDND ETF
ROWE T P...
0.05%
FD
WY
0.05%
COM
PRUDENTI...
0.05%
FD
XLF
0.05%
SBI INT-FINL
SCHA
0.05%
US SML CAP ETF
EPD
0.05%
COM
NVDA
0.05%
COM
FIDELITY...
0.05%
FD
FXI
0.05%
CHINA LG-CAP ETF
R
0.05%
COM
UL
0.04%
SPON ADR NEW
YUM
0.04%
COM
FBNK
0.04%
COM
JPMORGAN...
0.04%
FD
XLK
0.04%
TECHNOLOGY
IYF
0.04%
U.S. FINLS ETF
CME
0.04%
COM
BLK
0.04%
COM
MDY
0.04%
UTSER1 S&PDCRP
XLRE
0.04%
RL EST SEL SEC
PKI
0.04%
COM
SCHV
0.04%
US LCAP VA ETF
VANGUARD...
0.04%
FD
NWN
0.04%
COM
RTN
0.04%
COM NEW
ESRX
0.04%
COM
CHKP
0.04%
ORD
AES
0.04%
COM
BHP
0.04%
SPONSORED ADR
T.ROWE P...
0.04%
FD
DIA
0.04%
UT SER 1
DHR
0.04%
COM
FIDELITY...
0.04%
FD
SU
0.04%
COM
AMERICAN...
0.03%
FD
TEF
0.03%
SPONSORED ADR
MRO
0.03%
COM
FIDELITY...
0.03%
FD
F
0.03%
COM PAR $0.01
WELLS FA...
0.02%
FD
JPZ
0.02%
COM
JANUS HE...
0.02%
FD
BOMBARDI...
0.01%
COM
GRUPO ME...
0.01%
COM
PACB
0.01%
COM
FREDDIE ...
< 0.01%
COM
GETSWIFT...
< 0.01%
FS
LIQUIDME...
< 0.01%
COM
ASSOCIAT...
< 0.01%
COM
APA
0.12%
COM
M
0.06%
COM
AVGO
0.05%
SHS
FIDELITY...
0.04%
FD
SNY
0.04%
SPONSORED ADR
WPC
0.03%
COM
AIV
0.03%
CL A
SCHWAB S...
0.03%
FD
NORTHERN...
0.03%
FD
NORTHERN...
0.03%
FD