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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CARRET ASSET MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001140361-23-024090

Total Value
$719.9M
Positions
271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL354,523$58.5M8.12%
2MICROSOFT CORPMSFT126,550$36.5M5.07%
3PENUMBRA, INC.PEN88,500$24.7M3.43%
4JPMORGAN CHASE & COVYLD158,875$20.7M2.88%
5ALPHABET INC CL CGOOG181,198$18.8M2.62%
6BERKSHIRE HATHAWAY INC CL BBRK-A59,019$18.2M2.53%
7JOHNSON & JOHNSONJNJ92,671$14.4M2.00%
8CHEVRON CORPCVX77,570$12.7M1.76%
9ALPHABET INC CL AGOOG120,530$12.5M1.74%
10PEPSICO INCPEP63,821$11.6M1.62%
11CISCO SYS INCCSCO205,624$10.7M1.49%
12ABBVIE INCABBV61,018$9.7M1.35%
13ORACLE CORPORCL-PD104,396$9.7M1.35%
14AMERICAN EXPRESS COAXP58,728$9.7M1.35%
15TARGET CORPTGT55,069$9.1M1.27%
16MERCK & CO INCMRK84,755$9.0M1.25%
17CVS HEALTH CORPORATIONCVS112,959$8.4M1.17%
18WALT DISNEY CO25468710675,626$7.6M1.05%
19PROCTER & GAMBLE CO74271810950,353$7.5M1.04%
20BERKSHIRE HATHAWAY - ABRK-A15$7.0M0.97%
21WALMART INCWMT44,414$6.5M0.91%
22TRAVELERS COMPANIES INCTRV38,124$6.5M0.91%
23FEDEX CORPORATIONFDX28,602$6.5M0.91%
24CANADIAN NATL RAILWAY CO13637510252,495$6.2M0.86%
25ISHARES S&P 100 INDEX46428710132,981$6.2M0.86%
26AMAZON.COM, INCAMZN58,331$6.0M0.84%
27VERIZON COMMUNICATIONSVZ153,832$6.0M0.83%
28ISHARES DOW JONES SELECT DIVID46428716850,890$6.0M0.83%
29ISHARES RUSSELL 2000 INDEX FUN46428765532,648$5.8M0.81%
30EATON CORPETN33,773$5.8M0.80%
31CHURCH & DWIGHT CO INCCHD64,695$5.7M0.79%
32SOUTHERN COSOMN79,152$5.5M0.76%
33HOME DEPOT INCHD18,303$5.4M0.75%
34AMERICAN ELEC PWR02553710159,028$5.4M0.75%
35SPDR S&P 500 INDEXSPY13,117$5.4M0.75%
36PARKER HANNIFIN CORPPH15,841$5.3M0.74%
37ABBOTT LABORATORIESABLZF51,899$5.3M0.73%
38ALLSTATE CORPALL-PJ46,175$5.1M0.71%
39LAM RESEARCH CORP COMLRCX9,456$5.0M0.70%
40MASTERCARD INC CL A COMMA13,640$5.0M0.69%
41ISHARES RUSSELL MID-CAP INDEX46428749970,637$4.9M0.69%
42VISA INC COM CL AV21,827$4.9M0.68%
43GOLDMAN SACHS GROUP INCGSCE14,849$4.9M0.67%
44HARTFORD FINANCIAL SERVICES GRHIG-PG68,624$4.8M0.66%
45PFIZER INCPFE115,074$4.7M0.65%
46THERMO FISHER SCIENTIFIC INCTMO8,061$4.6M0.65%
47META PLATFORMS INCMETA21,771$4.6M0.64%
48WELLTOWER INCWELL63,253$4.5M0.63%
49BLACKSTONE INCBX51,113$4.5M0.62%
50APPLIED MATERIALS INC DELAWARE03822210536,306$4.5M0.62%
51BRISTOL MYERS SQUIBB COCELG-RI59,100$4.1M0.57%
52CONOCOPHILLIPSCOP41,061$4.1M0.57%
53CORNING INCGLW113,417$4.0M0.56%
54NOVARTIS AG ADRNVSEF43,053$4.0M0.55%
55EXXON MOBIL CORPXOM34,711$3.8M0.53%
56BANK OF AMERICA CORP060505104133,047$3.8M0.53%
57INTEL CORPINTC115,743$3.8M0.53%
58PNC FINANCIAL SERVICES GROUP69347510529,401$3.7M0.52%
59MCDONALDS CORPMCD12,987$3.6M0.50%
60DOW CHEM CO COMDOW63,662$3.5M0.48%
61COMCAST CORP CL ACCZ90,907$3.4M0.48%
62HERSHEY COMPANYHSY13,400$3.4M0.47%
63METLIFEMET-PF58,145$3.4M0.47%
64ILLINOIS TOOL WORKS INC45230810913,061$3.2M0.44%
65L3HARRIS TECHNOLOGIES INCLHX16,123$3.2M0.44%
66DOMINION ENERGY, INC.D56,207$3.1M0.44%
67UNITEDHEALTH GROUP INCUNH6,189$2.9M0.41%
68NESTLE SA-SPONS ADR64106940623,451$2.9M0.40%
69AT&T INCT-PC144,810$2.8M0.39%
70BECTON DICKINSON & COBDX11,102$2.7M0.38%
71DEERE & CODE6,655$2.7M0.38%
72INTL BUSINESS MACHINES CORPINTR20,905$2.7M0.38%
73VANGUARD INDEX FDS VALUE ETF92290874419,127$2.6M0.37%
74ISHARES CORE S&P 500 INDEX4642872006,401$2.6M0.37%
75MORGAN STANLEYMS-PQ29,129$2.6M0.36%
76I SHARES S&P GROWTH INDEX46428730939,406$2.5M0.35%
77THE KRAFT HEINZ COMPANYKHC63,874$2.5M0.34%
78ELI LILLY & COLLY7,117$2.4M0.34%
79AMERIPRISE FINANCIAL INC03076C1067,704$2.4M0.33%
80EMERSON ELECTRIC COEMR26,937$2.3M0.33%
81AUTOMATIC DATA PROCESSING INC.ADP10,277$2.3M0.32%
82ISHARES US OIL & GAS EXPLO & P46428885126,416$2.3M0.31%
83HCA HEALTHCARE INC.HCA8,515$2.2M0.31%
84VANGUARD FTSE ALL WORLD EX-U92204277541,479$2.2M0.31%
85D R HORTON INC COM23331A10922,232$2.2M0.30%
86ANALOG DEVICES INC COMADI10,770$2.1M0.30%
87DUPONT DE NEMOURS INCDD29,540$2.1M0.29%
88ORGANON AND COOGN89,957$2.1M0.29%
89TAIWAN SEMICONDUCTOR MFG LTD-S87403910022,745$2.1M0.29%
90BOEING COBA-PA9,881$2.1M0.29%
91PROGRESSIVE CORP-OHIO-74331510313,900$2.0M0.28%
92COSTCO WHOLESALE CORP.22160K1053,987$2.0M0.28%
93INTL PAPER CO46014610354,437$2.0M0.27%
94RAYTHEON TECHNOLOGIES CORPORATRTX19,130$1.9M0.26%
953M COMPANYMMM17,755$1.9M0.26%
96VICI PROPERTIES INC92565210957,031$1.9M0.26%
97BROADCOM INCAVGO2,881$1.8M0.26%
98PHILLIPS 66PSX17,958$1.8M0.25%
99AES CORPAES75,217$1.8M0.25%
100NIKE INC - BNKE13,871$1.7M0.24%
101SCHWAB US BROAD MARKET ETF80852410235,261$1.7M0.23%
102ROCKWELL AUTOMATION INCROK5,744$1.7M0.23%
103HONEYWELL INTL INC4385161068,780$1.7M0.23%
104ISHARES RUSSELL 1000 VALUE46428759810,740$1.6M0.23%
105US BANCORP DEL NEWUSB-PS44,437$1.6M0.22%
106AUTOZONE INCAZO647$1.6M0.22%
107FIFTH THIRD BANCORPFITBM59,311$1.6M0.22%
108SIMON PPTY GROUP INC NEW82880610913,920$1.6M0.22%
109AMETEK INC NEWAME10,700$1.6M0.22%
110LOWES COS INC5486611077,730$1.5M0.21%
111FIDELITY CONTRAFUND COM316071109115,886$1.5M0.21%
112KIMBERLY CLARK CORPKMB11,311$1.5M0.21%
113MONDELEZ INTERNATIONAL INC60920710521,734$1.5M0.21%
114STANLEY BLACK & DECKER INCSWK18,232$1.5M0.20%
115AMGEN INCAMGN5,924$1.4M0.20%
116CITIGROUP INCC-PR30,039$1.4M0.20%
117SYSCO CORPSYY17,986$1.4M0.19%
118VANGUARD INDEX FDS 500INDEX AD9229087103,625$1.4M0.19%
119IQVIA HOLDINGS INCIQV6,891$1.4M0.19%
120ADOBE INCADBE3,547$1.4M0.19%
121NVIDIA CORPNVDA4,840$1.3M0.19%
122MARATHON PETROLEUM CORPMARA9,823$1.3M0.18%
123AKAMAI TECHNOLOGIESAKAM16,795$1.3M0.18%
124WELLS FARGO & CO NEW94974610135,005$1.3M0.18%
125VANGUARD FTSE EMR MKT ETF92204285831,705$1.3M0.18%
126XYLEM INCXYL12,127$1.3M0.18%
127NEXTERA ENERGY INCNEE-PW16,303$1.3M0.17%
128COLGATE PALMOLIVE COCL16,691$1.3M0.17%
129CONSOLIDATED EDISON INCED12,899$1.2M0.17%
130TEXAS INSTRUMENTS INC8825081046,570$1.2M0.17%
131EASTMAN CHEMICALEMN14,349$1.2M0.17%
132EQT CORPORATIONEQT37,924$1.2M0.17%
133FIDELITY NATIONAL FINANCIALFNF33,155$1.2M0.16%
134BANK NEW YORK MELLON CORP06405810025,201$1.1M0.16%
135ISHARES DJ US TECHNOLOGY SECTO46428772111,572$1.1M0.15%
136AXA-SPONS ADRAXTA32,983$1.0M0.14%
137NORFOLK SOUTHERN CORP6558441084,701$997,0000.14%
138PHYSICIANS REALTY TRUST71943U10466,710$996,0000.14%
139VANGUARD STAR FUND STAR PORTFO92190910738,453$991,0000.14%
140SPDR GOLD TRUSTGLD5,353$981,0000.14%
141INVESCO S&P 500 EQUAL WEIGHTIVZ6,758$977,0000.14%
142QUALCOMM INCQCOM7,607$971,0000.13%
143ISHARES DJ REGIONAL BANKS46428877827,005$967,0000.13%
144SPDR GOLD MINISHARES TRUSTGLDW24,245$948,0000.13%
145WEC ENERGY GROUP INCWEC10,000$948,0000.13%
146VANGUARD DIVIDEND APPREC9219088445,735$883,0000.12%
147COCA-COLA COKO13,554$841,0000.12%
148SCHWAB US LARGE-CAP ETR80852420116,622$804,0000.11%
149LOCKHEED MARTIN CORPLMT1,678$793,0000.11%
150DROPBOX INC CL ADBX36,425$788,0000.11%
151PARAMOUNT GLOBAL CLASS-B92556H20633,331$744,0000.10%
152REAL ESTATE SELECT SECT SPDR81369Y86019,780$739,0000.10%
153DIGITAL REALTY TRUST INC2538681037,145$702,0000.10%
154AMERICAN WATER WORKS INC0304201034,650$681,0000.09%
155ISHARES RUSSELL 1000 GROWTH4642876142,786$681,0000.09%
156ISHARES S&P PREF STK INDX FN46428868721,238$663,0000.09%
157DUKE ENERGY CORPDUKB6,869$663,0000.09%
158HORMEL FOODS CORPHRL16,600$662,0000.09%
159EASTGROUP PROPERTIES INC2772761013,999$661,0000.09%
160FIDELITY 500 INDEX FUND3159117504,316$618,0000.09%
161XCEL ENERGY INCXELLL9,089$613,0000.09%
162ISHARES MSCI USA ESG SELECT4642888026,828$599,0000.08%
163PRUDENTIAL FINANCIAL, INC.PUKPF7,235$599,0000.08%
164UNUM GROUPUNMA14,937$591,0000.08%
165GENERAL MOTORS CORP37045V10016,072$590,0000.08%
166SCHWAB SMALL-CAP INDEX80850984820,189$586,0000.08%
167CATERPILLAR INCCAT2,543$582,0000.08%
168FIDELITY SECS FD BLUE CHIP GWT3163893034,298$578,0000.08%
169VANGUARD GROWTH ETF9229087362,311$576,0000.08%
170FIDELITY EXTENDED MARKET INDEX3159117438,594$573,0000.08%
171GILEAD SCIENCESGILD6,785$563,0000.08%
172HUNTINGTON BANCSHARES INCHBANP50,087$561,0000.08%
173SALESFORCE.COM INC.CRM2,775$554,0000.08%
174PRINCIPAL FINANCIAL GROUP INCPFG7,391$549,0000.08%
175MERCADOLIBRE INCMELI416$548,0000.08%
176FORD MTR CO34537086043,442$547,0000.08%
177MARRIOTT INTL INC NEW CL A5719032023,266$542,0000.08%
178SPDR FD TECHNOLGY SEL81369Y8033,556$537,0000.07%
179ONEOK INC NEWOKE8,418$535,0000.07%
180CRANE NXT COCXT4,660$529,0000.07%
181GENL DYNAMICS CORP COMGD2,275$519,0000.07%
182FIDELITY SECS FD OTC PORTFOLIO31638910534,995$517,0000.07%
183CHARGEPOINT HOLDINGS INCCHPT48,775$511,0000.07%
184WASHINGTON REAL EST INV TR SBIELME28,190$503,0000.07%
185AVNET INCAVT11,047$499,0000.07%
186CAMDEN PROPERTY TRUST1331311024,704$493,0000.07%
187INVESCO QQQ NASDAQ 100 INDEXIVZ1,507$484,0000.07%
188ISHARES MSCI EMERGING MARKETS46428723411,908$470,0000.07%
189BLACKROCK SHORT TERM MUNI-IBLK48,000$469,0000.07%
190CARRIER GLOBAL CORPORATIONCARR10,086$461,0000.06%
191W P CAREY, INC92936U1095,824$451,0000.06%
192ISHARES CORE S&P MIDCAP4642875071,793$449,0000.06%
193ENPHASE ENERGY INCENPH2,050$431,0000.06%
194AFLAC INCAFL6,524$421,0000.06%
195FNB CORP COM30252010136,065$418,0000.06%
196GENERAL ELECTRIC CO3696043014,369$418,0000.06%
197CLOROX COMPANY DECLX2,630$416,0000.06%
198NETFLIX COM INC COMNFLX1,166$403,0000.06%
199HEWLETT PACKARD ENTERPRISE COMHPE-PC24,883$396,0000.06%
200ISHARES NASDAQ BIOTECH INDX4642875563,068$396,0000.06%
201SS&C TECHNOLOGIES HOLDINGS INCSSNC6,715$379,0000.05%
202NXP SEMICONDUCTORS NVNXPI1,945$363,0000.05%
203ROWE PRICE NEW HORI FD COM7795621077,147$356,0000.05%
204UBER TECHNOLOGIES INCUBER10,947$347,0000.05%
205SPDR DOW JONES INDUSTRIAL AVER78467X1091,022$340,0000.05%
206SCHWAB US SMALL-CAP ETR8085246078,068$338,0000.05%
207PHILIP MORRIS INTERNATIONAL7181721093,410$332,0000.05%
208DELTA AIR LINES INCDAL9,370$327,0000.05%
209M & T BK CORP COM55261F1042,736$327,0000.05%
210ISHARES CORE GROWTH ALLOCATION4642898676,522$326,0000.05%
211CORTEVA INCCTVA5,296$319,0000.04%
212DIAGEO PLC NEWDGEAF1,745$316,0000.04%
213SPDR S&P MIDCAP 400 ETF TRMDY683$313,0000.04%
214VANGUARD INDEX FDS SMALL CP ET9229087511,645$312,0000.04%
215ISHARES EXPANDED TECK-SOFTWARE4642875151,018$310,0000.04%
216ULTA BEAUTY INCULTA552$301,0000.04%
217JPMORGAN MID CAP VALUE FD-A3391283088,721$288,0000.04%
218ILLUMINA INC COMILMN1,230$286,0000.04%
219WASTE MGMT INC94106L1091,745$285,0000.04%
220SCHWAB S&P 500 FUND-SELECT8085098554,504$284,0000.04%
221CIGNA GROUP1255231001,104$282,0000.04%
222GENERAL MILLS INC3703341043,274$280,0000.04%
223FIDELITY TOTAL MARKET INDEX FU3159116932,457$279,0000.04%
224VANGUARD U.S. TOTAL STOCK MARK9229087691,364$278,0000.04%
225SCHWAB US LARGE-CAP VALUE8085244094,120$270,0000.04%
226MARSH & MCLENNAN COS5717481021,580$263,0000.04%
227SHELL PLCRYDAF4,536$261,0000.04%
228PRUDENTIAL JENN EQTY OPPOR-ZPUKPF14,319$250,0000.03%
229AMEX HEALTHCARE SELECT SPDR81369y2091,895$245,0000.03%
230SPDR FD FINANCIAL SEL81369Y6057,580$244,0000.03%
231ROWE T PRIC MID CP VAL COM77957Y1068,347$244,0000.03%
232ISHARES DJ US FINANCIAL SECTOR4642877883,430$244,0000.03%
233CARLYLE GROUP INCCGABL7,800$242,0000.03%
234TESLA INCTSLA1,153$239,0000.03%
235EXELON CORPEXC5,594$234,0000.03%
236VANGUARD INDEX FDS LARGE CAP E9229086371,254$234,0000.03%
237ISHARES CORE HIGH DIVIDEND46429B6632,305$234,0000.03%
238DODGE & COX STOCK2562191061,069$231,0000.03%
239CHUBB LIMITEDCB1,176$228,0000.03%
240STRYKER CORPSYK800$228,0000.03%
241PERKINELMER INCRVTY1,700$227,0000.03%
242ALLIANT ENERGY CORPLNT4,200$224,0000.03%
243KKR REAL ESTATE FINANCE TRUSTKKRT19,500$222,0000.03%
244INVESCO EXCHANGE TR FD DVD ACHIVZ6,000$220,0000.03%
245PUBLIC SVC ENTERPRISE GROUP IN7445731063,497$218,0000.03%
246ELEVANCE HEALTH INCELV470$216,0000.03%
247UNILEVER PLC NEW ADS 4 ORDUNLYF4,044$210,0000.03%
248MEDTRONIC PLCMDT2,601$210,0000.03%
249YUM BRANDS INCYUM1,583$209,0000.03%
250ROYAL BANK CANADA PV$17800871022,170$207,0000.03%
251RENAISSANCE RE HLDGS COMRNR-PG1,000$200,0000.03%
252FIDELITY STR DVD&INC FUND31614588712,550$197,0000.03%
253PACIFIC BIOSCIENCES OF CALIFOR69404D10817,000$197,0000.03%
254INVESCO LTDIVZ11,650$191,0000.03%
255KEYCORP -NEW49326710815,145$190,0000.03%
256COHEN & STEERS QUAL INC RLTY F19247L10614,534$173,0000.02%
257WARNER BROTHERS DISCOVERY INCWBD10,190$154,0000.02%
258FIDELITY ASSET MANAGER 6031606958211,009$151,0000.02%
259FIDELITY MAGELLAN31618410012,003$139,0000.02%
260ALLSPRING CORE BOND FUND94975J63111,515$133,0000.02%
261NUVEEN S&P 500 BUY-WRITE INC FNU10,000$131,0000.02%
262GROUNDED LITHIUM CORP39943R10815,000$106,0000.01%
263MARQETA, INC. CL AMQ16,400$75,0000.01%
264FUBOTV INCFUBO16,525$20,0000.00%
265BIONANO GENOMICS INCBNGO14,000$16,0000.00%
266ALPHA LITHIUM CORP.02075X10312,000$8,0000.00%
267COLUMBIA CARE INC19730910713,000$7,0000.00%
268THREE SIXTY SOLAR LTD88577D10911,000$6,0000.00%
269BANYAN GOLD CORP.06683K10610,000$3,0000.00%
270ASSOCIATES FIRST CAPITAL CORPO04600820716,000$00.00%
271VAXIL BIO LTD92243L10720,000$00.00%