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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 Q3 2023 · Filed July 25, 2023 · Accession 0001140361-23-036051

Total Value
$754.3M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL349,238$67.7M8.98%
2MICROSOFT CORPMSFT123,159$41.9M5.56%
3PENUMBRA, INC.PEN79,000$27.2M3.60%
4JPMORGAN CHASE & COVYLD157,574$22.9M3.04%
5ALPHABET INC CL CGOOG178,682$21.6M2.87%
6BERKSHIRE HATHAWAY INC CL BBRK-A59,144$20.2M2.67%
7JOHNSON & JOHNSONJNJ90,966$15.1M2.00%
8ALPHABET INC CL AGOOG117,640$14.1M1.87%
9ORACLE CORPORCL-PD107,844$12.8M1.70%
10CHEVRON CORPCVX80,467$12.7M1.68%
11PEPSICO INCPEP62,084$11.5M1.52%
12CISCO SYS INCCSCO202,286$10.5M1.39%
13AMERICAN EXPRESS COAXP58,118$10.1M1.34%
14MERCK & CO INCMRK83,303$9.6M1.27%
15BERKSHIRE HATHAWAY - ABRK-A15$7.8M1.03%
16CVS HEALTH CORPORATIONCVS112,140$7.8M1.03%
17PROCTER & GAMBLE CO74271810949,175$7.5M0.99%
18AMAZON.COM, INCAMZN56,537$7.4M0.98%
19ABBVIE INCABBV53,196$7.2M0.95%
20TARGET CORPTGT52,918$7.0M0.93%
21FEDEX CORPORATIONFDX27,956$6.9M0.92%
22WALMART INCWMT43,181$6.8M0.90%
23EATON CORPETN33,457$6.7M0.89%
24ISHARES S&P 100 INDEX46428710132,045$6.6M0.88%
25TRAVELERS COMPANIES INCTRV37,250$6.5M0.86%
26WALT DISNEY CO25468710671,541$6.4M0.85%
27CHURCH & DWIGHT CO INCCHD63,302$6.3M0.84%
28CANADIAN NATL RAILWAY CO13637510250,695$6.1M0.81%
29ISHARES RUSSELL 2000 INDEX FUN46428765532,582$6.1M0.81%
30LAM RESEARCH CORP COMLRCX9,372$6.0M0.80%
31META PLATFORMS INCMETA20,967$6.0M0.80%
32PARKER HANNIFIN CORPPH15,350$6.0M0.79%
33ISHARES DOW JONES SELECT DIVID46428716851,654$5.9M0.78%
34SPDR S&P 500 INDEXSPY13,075$5.8M0.77%
35ABBOTT LABORATORIESABLZF51,384$5.6M0.74%
36VERIZON COMMUNICATIONSVZ149,919$5.6M0.74%
37SOUTHERN COSOMN76,942$5.4M0.72%
38MASTERCARD INC CL A COMMA13,640$5.4M0.71%
39APPLIED MATERIALS INC DELAWARE03822210536,097$5.2M0.69%
40HOME DEPOT INCHD16,548$5.1M0.68%
41ISHARES RUSSELL MID-CAP INDEX46428749970,162$5.1M0.68%
42CONOCOPHILLIPSCOP48,508$5.0M0.67%
43ALLSTATE CORPALL-PJ45,925$5.0M0.66%
44AMERICAN ELEC PWR02553710158,144$4.9M0.65%
45WELLTOWER INCWELL60,369$4.9M0.65%
46HARTFORD FINANCIAL SERVICES GRHIG-PG67,484$4.9M0.64%
47VISA INC COM CL AV20,409$4.8M0.64%
48PFIZER INCPFE116,097$4.3M0.56%
49NOVARTIS AG ADRNVSEF42,091$4.2M0.56%
50GOLDMAN SACHS GROUP INCGSCE13,148$4.2M0.56%
51THERMO FISHER SCIENTIFIC INCTMO7,976$4.2M0.55%
52EXXON MOBIL CORPXOM36,811$3.9M0.52%
53MCDONALDS CORPMCD12,979$3.9M0.51%
54BLACKSTONE INCBX41,070$3.8M0.51%
55BANK OF AMERICA CORP060505104132,817$3.8M0.51%
56CORNING INCGLW108,016$3.8M0.50%
57PNC FINANCIAL SERVICES GROUP69347510529,432$3.7M0.49%
58BRISTOL MYERS SQUIBB COCELG-RI57,758$3.7M0.49%
59COMCAST CORP CL ACCZ88,718$3.7M0.49%
60INTEL CORPINTC105,873$3.5M0.47%
61HERSHEY COMPANYHSY13,600$3.4M0.45%
62ELI LILLY & COLLY7,157$3.4M0.45%
63DOW CHEM CO COMDOW62,551$3.3M0.44%
64ILLINOIS TOOL WORKS INC45230810913,046$3.3M0.43%
65METLIFEMET-PF57,089$3.2M0.43%
66DEERE & CODE7,865$3.2M0.42%
67L3HARRIS TECHNOLOGIES INCLHX16,112$3.2M0.42%
68DOMINION ENERGY, INC.D57,994$3.0M0.40%
69UNITEDHEALTH GROUP INCUNH6,223$3.0M0.40%
70BECTON DICKINSON & COBDX10,987$2.9M0.38%
71VANGUARD INDEX FDS VALUE ETF92290874419,614$2.8M0.37%
72I SHARES S&P GROWTH INDEX46428730939,463$2.8M0.37%
73D R HORTON INC COM23331A10922,232$2.7M0.36%
74INTL BUSINESS MACHINES CORPINTR20,206$2.7M0.36%
75ISHARES CORE S&P 500 INDEX4642872005,971$2.7M0.35%
76NESTLE SA-SPONS ADR64106940622,118$2.7M0.35%
77HCA HEALTHCARE INC.HCA8,470$2.6M0.34%
78MORGAN STANLEYMS-PQ30,026$2.6M0.34%
79AMERIPRISE FINANCIAL INC03076C1067,630$2.5M0.34%
80BROADCOM INCAVGO2,881$2.5M0.33%
81EMERSON ELECTRIC COEMR26,843$2.4M0.32%
82AT&T INCT-PC143,167$2.3M0.30%
83THE KRAFT HEINZ COMPANYKHC63,299$2.2M0.30%
84ISHARES US OIL & GAS EXPLO & P46428885126,256$2.2M0.30%
85AUTOMATIC DATA PROCESSING INC.ADP10,129$2.2M0.30%
86ANALOG DEVICES INC COMADI11,371$2.2M0.29%
87VANGUARD FTSE ALL WORLD EX-U92204277540,534$2.2M0.29%
88COSTCO WHOLESALE CORP.22160K1053,967$2.1M0.28%
89ROCKWELL AUTOMATION INCROK6,390$2.1M0.28%
90BOEING COBA-PA9,915$2.1M0.28%
91DUPONT DE NEMOURS INCDD28,573$2.0M0.27%
92NVIDIA CORPNVDA4,665$2.0M0.26%
93PROGRESSIVE CORP-OHIO-74331510314,606$1.9M0.26%
94ORGANON AND COOGN90,718$1.9M0.25%
95SCHWAB US BROAD MARKET ETF80852410236,427$1.9M0.25%
96RAYTHEON TECHNOLOGIES CORPORATRTX18,714$1.8M0.24%
97VICI PROPERTIES INC92565210956,322$1.8M0.23%
98HONEYWELL INTL INC4385161068,380$1.7M0.23%
99LOWES COS INC5486611077,681$1.7M0.23%
100AMETEK INC NEWAME10,700$1.7M0.23%
101INTL PAPER CO46014610354,418$1.7M0.23%
102FIDELITY CONTRAFUND COM316071109115,886$1.7M0.23%
103ADOBE INCADBE3,497$1.7M0.23%
104ISHARES RUSSELL 1000 VALUE46428759810,741$1.7M0.22%
105PHILLIPS 66PSX17,708$1.7M0.22%
106STANLEY BLACK & DECKER INCSWK17,367$1.6M0.22%
1073M COMPANYMMM16,142$1.6M0.21%
108VANGUARD INDEX FDS 500INDEX AD9229087103,864$1.6M0.21%
109KIMBERLY CLARK CORPKMB11,311$1.6M0.21%
110AES CORPAES75,317$1.6M0.21%
111IQVIA HOLDINGS INCIQV6,891$1.5M0.21%
112FIFTH THIRD BANCORPFITBM58,461$1.5M0.20%
113MONDELEZ INTERNATIONAL INC60920710520,934$1.5M0.20%
114SIMON PPTY GROUP INC NEW82880610913,053$1.5M0.20%
115WELLS FARGO & CO NEW94974610134,730$1.5M0.20%
116CITIGROUP INCC-PR31,123$1.4M0.19%
117AKAMAI TECHNOLOGIESAKAM15,840$1.4M0.19%
118NIKE INC - BNKE12,800$1.4M0.19%
119XYLEM INCXYL11,952$1.3M0.18%
120SYSCO CORPSYY17,989$1.3M0.18%
121US BANCORP DEL NEWUSB-PS39,884$1.3M0.17%
122AMGEN INCAMGN5,827$1.3M0.17%
123COLGATE PALMOLIVE COCL16,668$1.3M0.17%
124VANGUARD FTSE EMR MKT ETF92204285831,055$1.3M0.17%
125ISHARES DJ US TECHNOLOGY SECTO46428772111,572$1.3M0.17%
126TAIWAN SEMICONDUCTOR MFG LTD-S87403910012,090$1.2M0.16%
127NEXTERA ENERGY INCNEE-PW16,404$1.2M0.16%
128EASTMAN CHEMICALEMN14,243$1.2M0.16%
129FIDELITY NATIONAL FINANCIALFNF32,775$1.2M0.16%
130TEXAS INSTRUMENTS INC8825081046,513$1.2M0.16%
131CONSOLIDATED EDISON INCED12,529$1.1M0.15%
132BANK NEW YORK MELLON CORP06405810025,100$1.1M0.15%
133MARATHON PETROLEUM CORPMARA9,156$1.1M0.14%
134NORFOLK SOUTHERN CORP6558441084,652$1.1M0.14%
135ISHARES DJ REGIONAL BANKS46428877830,810$1.0M0.14%
136INVESCO S&P 500 EQUAL WEIGHTIVZ6,963$1.0M0.14%
137VANGUARD STAR FUND STAR PORTFO92190910738,688$1.0M0.14%
138ONEOK INC NEWOKE16,218$1.0M0.13%
139PHYSICIANS REALTY TRUST71943U10467,610$945,8640.13%
140AXA-SPONS ADRAXTA31,983$942,9960.13%
141VANGUARD DIVIDEND APPREC9219088445,739$932,1860.12%
142SPDR GOLD MINISHARES TRUSTGLDW24,245$923,4920.12%
143AUTOZONE INCAZO355$885,1430.12%
144SCHWAB US LARGE-CAP ETR80852420116,622$870,4940.12%
145WEC ENERGY GROUP INCWEC9,500$838,2800.11%
146SPDR GOLD TRUSTGLD4,702$838,2260.11%
147QUALCOMM INCQCOM6,974$830,2190.11%
148DIGITAL REALTY TRUST INC2538681037,105$809,0650.11%
149COCA-COLA COKO13,404$807,1890.11%
150LOCKHEED MARTIN CORPLMT1,679$772,9140.10%
151ISHARES RUSSELL 1000 GROWTH4642876142,726$750,1970.10%
152REAL ESTATE SELECT SECT SPDR81369Y86019,560$737,2160.10%
153UNUM GROUPUNMA14,797$705,8170.09%
154EASTGROUP PROPERTIES INC2772761013,999$694,2260.09%
155DROPBOX INC CL ADBX25,534$680,9920.09%
156EQT CORPORATIONEQT16,500$678,6450.09%
157FORD MTR CO34537086044,445$672,4560.09%
158FIDELITY SECS FD BLUE CHIP GWT3163893034,298$672,3500.09%
159FIDELITY 500 INDEX FUND3159117504,333$671,5900.09%
160AMERICAN WATER WORKS INC0304201034,630$660,9320.09%
161GENERAL MOTORS CORP37045V10017,022$656,3860.09%
162VANGUARD GROWTH ETF9229087362,281$645,4320.09%
163ISHARES S&P PREF STK INDX FN46428868720,797$643,2640.09%
164ISHARES MSCI USA ESG SELECT4642888026,845$641,0000.08%
165SPDR FD TECHNOLGY SEL81369Y8033,681$639,9790.08%
166PRUDENTIAL FINANCIAL, INC.PUKPF7,235$638,2720.08%
167SCHWAB SMALL-CAP INDEX80850984820,746$633,1710.08%
168TESLA INCTSLA2,353$615,9450.08%
169FIDELITY EXTENDED MARKET INDEX3159117438,594$609,4900.08%
170CATERPILLAR INCCAT2,444$601,2700.08%
171MARRIOTT INTL INC NEW CL A5719032023,266$599,9320.08%
172HORMEL FOODS CORPHRL14,600$587,2120.08%
173SALESFORCE.COM INC.CRM2,775$586,2460.08%
174FIDELITY SECS FD OTC PORTFOLIO31638910534,995$583,0140.08%
175PRINCIPAL FINANCIAL GROUP INCPFG7,391$560,5330.07%
176DUKE ENERGY CORPDUKB6,242$560,1680.07%
177XCEL ENERGY INCXELLL8,889$552,6050.07%
178INVESCO QQQ NASDAQ 100 INDEXIVZ1,487$549,1970.07%
179AVNET INCAVT10,797$544,7090.07%
180ISHARES CORE S&P MIDCAP4642875072,002$523,4830.07%
181NETFLIX COM INC COMNFLX1,166$513,6110.07%
182CAMDEN PROPERTY TRUST1331311024,704$512,1240.07%
183HUNTINGTON BANCSHARES INCHBANP47,341$510,3360.07%
184CARRIER GLOBAL CORPORATIONCARR10,086$501,3780.07%
185PARAMOUNT GLOBAL CLASS-B92556H20631,439$500,1940.07%
186GILEAD SCIENCESGILD6,435$495,9450.07%
187GENERAL ELECTRIC CO3696043014,494$493,7130.07%
188ULTA BEAUTY INCULTA1,043$490,8310.07%
189GENL DYNAMICS CORP COMGD2,276$489,6810.06%
190MERCADOLIBRE INCMELI410$485,6860.06%
191ISHARES MSCI EMERGING MARKETS46428723411,858$469,1140.06%
192UBER TECHNOLOGIES INCUBER10,414$449,5720.06%
193WASHINGTON REAL EST INV TR SBIELME27,115$445,7710.06%
194DELTA AIR LINES INCDAL9,370$445,4500.06%
195AFLAC INCAFL6,324$441,4150.06%
196CHARGEPOINT HOLDINGS INCCHPT48,925$430,0510.06%
197CLOROX COMPANY DECLX2,630$418,2750.06%
198SS&C TECHNOLOGIES HOLDINGS INCSSNC6,895$417,8370.06%
199CRANE COMPANYCR4,660$415,2990.06%
200NXP SEMICONDUCTORS NVNXPI1,945$398,1030.05%
201HEWLETT PACKARD ENTERPRISE COMHPE-PC22,850$383,8800.05%
202ISHARES NASDAQ BIOTECH INDX4642875562,968$376,8170.05%
203W P CAREY, INC92936U1095,324$359,6620.05%
204SCHWAB US SMALL-CAP ETR8085246078,068$353,3780.05%
205SPDR DOW JONES INDUSTRIAL AVER78467X1091,022$351,5830.05%
206ISHARES EXPANDED TECK-SOFTWARE464287515993$343,4890.05%
207FNB CORP COM30252010130,008$343,2920.05%
208M & T BK CORP COM55261F1042,736$338,6070.04%
209PHILIP MORRIS INTERNATIONAL7181721093,413$333,1770.04%
210SPDR S&P MIDCAP 400 ETF TRMDY695$332,8420.04%
211VANGUARD INDEX FDS SMALL CP ET9229087511,645$327,1740.04%
212ROWE PRICE NEW HORI FD COM7795621075,947$319,1200.04%
213CIGNA GROUP1255231001,104$309,7950.04%
214SCHWAB S&P 500 FUND-SELECT8085098554,504$309,3040.04%
215CORTEVA INCCTVA5,296$303,4610.04%
216DIAGEO PLC NEWDGEAF1,745$302,7230.04%
217FIDELITY TOTAL MARKET INDEX FU3159116932,461$302,7040.04%
218VIPER ENERGY PARTNERS LPVNOM11,180$299,9590.04%
219JPMORGAN MID CAP VALUE FD-A3391283088,721$299,6370.04%
220MARSH & MCLENNAN COS5717481021,580$297,1660.04%
221SCHWAB US LARGE-CAP VALUE8085244094,420$296,5380.04%
222VANGUARD S&P 500922908363707$287,9470.04%
223SHELL PLCRYDAF4,536$273,8840.04%
224WASTE MGMT INC94106L1091,545$268,0140.04%
225CARLYLE GROUP INCCGABL8,350$266,7820.04%
226PRUDENTIAL JENN EQTY OPPOR-ZPUKPF14,319$265,7610.04%
227CRANE NXT COCXT4,660$263,0100.03%
228LAMAR ADVERTISING COMPANYLAMR2,605$258,5460.03%
229ISHARES CORE GROWTH ALLOCATION4642898675,022$258,3820.03%
230ROWE T PRIC MID CP VAL COM77957Y1068,347$257,5950.03%
231ILLUMINA INC COMILMN1,360$254,9860.03%
232VANGUARD INDEX FDS LARGE CAP E9229086371,254$254,2150.03%
233SPDR FD FINANCIAL SEL81369Y6057,507$253,0460.03%
234ISHARES DJ US FINANCIAL SECTOR4642877883,380$252,1820.03%
235GENERAL MILLS INC3703341043,274$251,1150.03%
236AMEX HEALTHCARE SELECT SPDR81369y2091,888$250,6170.03%
237STRYKER CORPSYK800$244,0720.03%
238EXELON CORPEXC5,804$236,4550.03%
239ISHARES CORE HIGH DIVIDEND46429B6632,295$231,3130.03%
240INVESCO EXCHANGE TR FD DVD ACHIVZ6,000$229,3800.03%
241CHUBB LIMITEDCB1,176$226,4510.03%
242PACIFIC BIOSCIENCES OF CALIFOR69404D10817,000$226,1000.03%
243ENPHASE ENERGY INCENPH1,350$226,0980.03%
244ALLIANT ENERGY CORPLNT4,200$220,4160.03%
245YUM BRANDS INCYUM1,583$219,2940.03%
246PUBLIC SVC ENTERPRISE GROUP IN7445731063,497$218,9470.03%
247GALLAGHER (ARTHUR J.) & CO.363576109975$214,0810.03%
248VANGUARD U.S. TOTAL STOCK MARK922908769965$212,6230.03%
249UNILEVER PLC NEW ADS 4 ORDUNLYF4,044$210,8140.03%
250ELEVANCE HEALTH INCELV470$208,8160.03%
251KKR REAL ESTATE FINANCE TRUSTKKRT17,000$206,8900.03%
252AMERICAN CENTY MUT FDS GROWTH0250831064,508$206,3760.03%
253BLACKROCK INCBLK297$205,2690.03%
254FORTUNE BRANDS HOME&SECURITYFBIN2,837$204,1220.03%
255PERKINELMER INCRVTY1,700$201,9430.03%
256ROYAL BANK CANADA PV$17800871022,110$201,5260.03%
257FIDELITY STR DVD&INC FUND31614588712,603$201,2710.03%
258INVESCO LTDIVZ11,400$191,6340.03%
259FIDELITY MAGELLAN31618410014,964$169,5390.02%
260FIDELITY ASSET MANAGER31606958211,009$155,3400.02%
261COHEN & STEERS QUAL INC RLTY F19247L10612,534$145,3940.02%
262KEYCORP -NEW49326710814,720$136,0130.02%
263NUVEEN S&P 500 BUY-WRITE INC FNU10,000$133,7000.02%
264MARQETA, INC. CL AMQ15,100$73,5370.01%
265FUBOTV INCFUBO10,575$21,9960.00%
266BIONANO GENOMICS INCBNGO30,000$18,3000.00%
267ALPHA LITHIUM CORP.02075X10312,000$12,4800.00%
268THREE SIXTY SOLAR LTD88577D10915,000$6,8230.00%
269COLUMBIA CARE INC19730910713,000$5,6550.00%
270GROUNDED LITHIUM CORP39943R10830,000$3,7410.00%
271AMERIWEST LITHIUM INC.03078N10016,000$2,9190.00%
272BANYAN GOLD CORP.06683K10610,000$2,8460.00%
273CERBERUS CYBER SENTINEL CORPOR15672X10210,000$1,7800.00%
274VAXIL BIO LTD92243L10720,000$3020.00%
275ASSOCIATES FIRST CAPITAL CORPO04600820716,000$00.00%