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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 Q4 2023 · Filed October 12, 2023 · Accession 0001140361-23-048036

Total Value
$717.5M
Positions
273
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL346,005$59.2M8.26%
2MICROSOFT CORPMSFT122,443$38.7M5.39%
3ALPHABET INC CL CGOOG176,752$23.3M3.25%
4JPMORGAN CHASE & COVYLD157,098$22.8M3.18%
5BERKSHIRE HATHAWAY INC CL BBRK-A59,289$20.8M2.89%
6PENUMBRA, INC.PEN79,000$19.1M2.66%
7ALPHABET INC CL AGOOG117,210$15.3M2.14%
8JOHNSON & JOHNSONJNJ88,916$13.8M1.93%
9CHEVRON CORPCVX80,532$13.6M1.89%
10ORACLE CORPORCL-PD108,944$11.5M1.61%
11CISCO SYS INCCSCO201,438$10.8M1.51%
12PEPSICO INCPEP62,001$10.5M1.46%
13AMERICAN EXPRESS COAXP57,835$8.6M1.20%
14MERCK & CO INCMRK82,855$8.5M1.19%
15BERKSHIRE HATHAWAY - ABRK-A15$8.0M1.11%
16ABBVIE INCABBV52,476$7.8M1.09%
17CVS HEALTH CORPORATIONCVS110,719$7.7M1.08%
18FEDEX CORPORATIONFDX27,854$7.4M1.03%
19PROCTER & GAMBLE CO74271810949,183$7.2M1.00%
20AMAZON.COM, INCAMZN55,562$7.1M0.98%
21WALMART INCWMT43,031$6.9M0.96%
22EATON CORPETN31,587$6.7M0.94%
23META PLATFORMS INCMETA21,867$6.6M0.91%
24CONOCOPHILLIPSCOP51,958$6.2M0.87%
25ISHARES S&P 100 INDEX46428710130,799$6.2M0.86%
26TRAVELERS COMPANIES INCTRV37,050$6.1M0.84%
27PARKER HANNIFIN CORPPH15,200$5.9M0.83%
28LAM RESEARCH CORP COMLRCX9,419$5.9M0.82%
29TARGET CORPTGT53,024$5.9M0.82%
30WALT DISNEY CO25468710672,164$5.8M0.82%
31ISHARES RUSSELL 2000 INDEX FUN46428765532,873$5.8M0.81%
32CHURCH & DWIGHT CO INCCHD63,002$5.8M0.80%
33SPDR S&P 500 INDEXSPY12,771$5.5M0.76%
34ISHARES DOW JONES SELECT DIVID46428716850,090$5.4M0.75%
35CANADIAN NATL RAILWAY CO13637510249,695$5.4M0.75%
36ALLSTATE CORPALL-PJ45,815$5.1M0.71%
37MASTERCARD INC CL A COMMA12,740$5.0M0.70%
38ABBOTT LABORATORIESABLZF51,259$5.0M0.69%
39SOUTHERN COSOMN76,517$5.0M0.69%
40HOME DEPOT INCHD16,368$4.9M0.69%
41APPLIED MATERIALS INC DELAWARE03822210535,574$4.9M0.69%
42WELLTOWER INCWELL59,234$4.9M0.68%
43ISHARES RUSSELL MID-CAP INDEX46428749969,875$4.8M0.67%
44HARTFORD FINANCIAL SERVICES GRHIG-PG67,109$4.8M0.66%
45VISA INC COM CL AV20,409$4.7M0.65%
46VERIZON COMMUNICATIONSVZ142,383$4.6M0.64%
47AMERICAN ELEC PWR02553710159,074$4.4M0.62%
48EXXON MOBIL CORPXOM36,712$4.3M0.60%
49NOVARTIS AG ADRNVSEF41,791$4.3M0.59%
50BLACKSTONE INCBX39,530$4.2M0.59%
51THERMO FISHER SCIENTIFIC INCTMO7,976$4.0M0.56%
52GOLDMAN SACHS GROUP INCGSCE12,258$4.0M0.55%
53PFIZER INCPFE114,574$3.8M0.53%
54BANK OF AMERICA CORP060505104133,147$3.6M0.51%
55INTEL CORPINTC101,999$3.6M0.51%
56PNC FINANCIAL SERVICES GROUP69347510529,349$3.6M0.50%
57METLIFEMET-PF57,059$3.6M0.50%
58ELI LILLY & COLLY6,557$3.5M0.49%
59MCDONALDS CORPMCD13,132$3.5M0.48%
60COMCAST CORP CL ACCZ76,271$3.4M0.47%
61BRISTOL MYERS SQUIBB COCELG-RI57,843$3.4M0.47%
62UNITEDHEALTH GROUP INCUNH6,535$3.3M0.46%
63CORNING INCGLW107,916$3.3M0.46%
64DOW CHEM CO COMDOW61,583$3.2M0.44%
65DEERE & CODE8,195$3.1M0.43%
66ILLINOIS TOOL WORKS INC45230810913,046$3.0M0.42%
67BECTON DICKINSON & COBDX11,112$2.9M0.40%
68L3HARRIS TECHNOLOGIES INCLHX16,382$2.9M0.40%
69INTL BUSINESS MACHINES CORPINTR20,107$2.8M0.39%
70HERSHEY COMPANYHSY13,700$2.7M0.38%
71ISHARES CORE S&P 500 INDEX4642872006,316$2.7M0.38%
72I SHARES S&P GROWTH INDEX46428730939,613$2.7M0.38%
73VANGUARD INDEX FDS VALUE ETF92290874419,486$2.7M0.37%
74EMERSON ELECTRIC COEMR27,114$2.6M0.36%
75MORGAN STANLEYMS-PQ31,434$2.6M0.36%
76AMERIPRISE FINANCIAL INC03076C1067,625$2.5M0.35%
77NESTLE SA-SPONS ADR64106940622,118$2.5M0.35%
78ISHARES US OIL & GAS EXPLO & P46428885125,341$2.5M0.34%
79AUTOMATIC DATA PROCESSING INC.ADP10,130$2.4M0.34%
80PROGRESSIVE CORP-OHIO-74331510317,200$2.4M0.33%
81DOMINION ENERGY, INC.D53,372$2.4M0.33%
82D R HORTON INC COM23331A10922,182$2.4M0.33%
83BROADCOM INCAVGO2,866$2.4M0.33%
84COSTCO WHOLESALE CORP.22160K1054,025$2.3M0.32%
85THE KRAFT HEINZ COMPANYKHC64,999$2.2M0.30%
86PHILLIPS 66PSX17,688$2.1M0.30%
87DUPONT DE NEMOURS INCDD28,368$2.1M0.29%
88VANGUARD FTSE ALL WORLD EX-U92204277540,486$2.1M0.29%
89HCA HEALTHCARE INC.HCA8,495$2.1M0.29%
90NVIDIA CORPNVDA4,540$2.0M0.28%
91ANALOG DEVICES INC COMADI11,271$2.0M0.28%
92BOEING COBA-PA10,200$2.0M0.27%
93AT&T INCT-PC125,796$1.9M0.26%
94ROCKWELL AUTOMATION INCROK6,590$1.9M0.26%
95SCHWAB US BROAD MARKET ETF80852410237,389$1.9M0.26%
96INTL PAPER CO46014610351,101$1.8M0.25%
97ADOBE INCADBE3,529$1.8M0.25%
98VICI PROPERTIES INC92565210960,222$1.8M0.24%
99FIDELITY CONTRAFUND COM316071109114,886$1.7M0.24%
100AKAMAI TECHNOLOGIESAKAM15,540$1.7M0.23%
101ISHARES RUSSELL 1000 VALUE46428759810,749$1.6M0.23%
102LOWES COS INC5486611077,707$1.6M0.22%
103AMETEK INC NEWAME10,700$1.6M0.22%
104AMGEN INCAMGN5,827$1.6M0.22%
105VANGUARD INDEX FDS 500INDEX AD9229087103,874$1.5M0.21%
106ORGANON AND COOGN86,900$1.5M0.21%
107HONEYWELL INTL INC4385161068,120$1.5M0.21%
108FIFTH THIRD BANCORPFITBM57,761$1.5M0.20%
109MONDELEZ INTERNATIONAL INC60920710520,934$1.5M0.20%
110SIMON PPTY GROUP INC NEW82880610913,053$1.4M0.20%
111WELLS FARGO & CO NEW94974610134,305$1.4M0.20%
112OMNICOM GROUP INC.OMC18,740$1.4M0.19%
113RTX CORPORATIONRTX19,357$1.4M0.19%
114MARATHON PETROLEUM CORPMARA9,156$1.4M0.19%
115KIMBERLY CLARK CORPKMB11,311$1.4M0.19%
116IQVIA HOLDINGS INCIQV6,891$1.4M0.19%
117FIDELITY NATIONAL FINANCIALFNF32,775$1.4M0.19%
118STANLEY BLACK & DECKER INCSWK16,177$1.4M0.19%
119US BANCORP DEL NEWUSB-PS39,784$1.3M0.18%
120ISHARES DJ REGIONAL BANKS46428877838,875$1.3M0.18%
1213M COMPANYMMM13,687$1.3M0.18%
122CITIGROUP INCC-PR30,997$1.3M0.18%
123ISHARES DJ US TECHNOLOGY SECTO46428772111,339$1.2M0.17%
124VANGUARD FTSE EMR MKT ETF92204285830,332$1.2M0.17%
125SYSCO CORPSYY17,986$1.2M0.17%
126AES CORPAES77,952$1.2M0.17%
127NIKE INC - BNKE12,200$1.2M0.16%
128COLGATE PALMOLIVE COCL16,338$1.2M0.16%
129EASTMAN CHEMICALEMN14,243$1.1M0.15%
130ONEOK INC NEWOKE17,166$1.1M0.15%
131XYLEM INCXYL11,952$1.1M0.15%
132CONSOLIDATED EDISON INCED12,329$1.1M0.15%
133TAIWAN SEMICONDUCTOR MFG LTD-S87403910012,090$1.1M0.15%
134BANK NEW YORK MELLON CORP06405810024,600$1.0M0.15%
135TEXAS INSTRUMENTS INC8825081046,503$1.0M0.14%
136INVESCO S&P 500 EQUAL WEIGHTIVZ7,212$1.0M0.14%
137VANGUARD STAR FUND STAR PORTFO92190910739,158$995,7950.14%
138NEXTERA ENERGY INCNEE-PW16,756$959,9230.13%
139NORFOLK SOUTHERN CORP6558441084,652$916,1580.13%
140QUALCOMM INCQCOM8,171$907,5160.13%
141AUTOZONE INCAZO355$901,6960.13%
142VANGUARD DIVIDEND APPREC9219088445,741$892,0370.12%
143SPDR GOLD MINISHARES TRUSTGLDW23,673$867,8520.12%
144PHYSICIANS REALTY TRUST71943U10471,060$866,2210.12%
145DIGITAL REALTY TRUST INC2538681037,080$856,8410.12%
146AXA-SPONS ADRAXTA28,133$839,3650.12%
147SCHWAB US LARGE-CAP ETR80852420116,566$838,2400.12%
148SPDR GOLD TRUSTGLD4,669$800,5000.11%
149COCA-COLA COKO13,993$783,3510.11%
150ISHARES RUSSELL 1000 GROWTH4642876142,726$725,1440.10%
151WEC ENERGY GROUP INCWEC8,700$700,7850.10%
152UNUM GROUPUNMA14,197$698,3500.10%
153PRUDENTIAL FINANCIAL, INC.PUKPF7,235$686,5290.10%
154REAL ESTATE SELECT SECT SPDR81369Y86020,145$686,3400.10%
155LOCKHEED MARTIN CORPLMT1,675$685,1610.10%
156CATERPILLAR INCCAT2,459$671,3270.09%
157EASTGROUP PROPERTIES INC2772761013,999$665,9530.09%
158FIDELITY SECS FD BLUE CHIP GWT3163893034,325$653,3150.09%
159FIDELITY 500 INDEX FUND3159117504,350$649,6620.09%
160MARRIOTT INTL INC NEW CL A5719032023,266$641,9650.09%
161ISHARES S&P PREF STK INDX FN46428868720,866$629,1190.09%
162VANGUARD GROWTH ETF9229087362,281$621,1390.09%
163ISHARES MSCI USA ESG SELECT4642888026,845$615,8770.09%
164SCHWAB SMALL-CAP INDEX80850984820,746$600,8080.08%
165FIDELITY EXTENDED MARKET INDEX3159117438,594$588,9500.08%
166GENERAL MOTORS CORP37045V10017,719$584,1820.08%
167AMERICAN WATER WORKS INC0304201034,630$573,3330.08%
168MERCADOLIBRE INCMELI450$570,5460.08%
169SALESFORCE.COM INC.CRM2,779$563,5260.08%
170FIDELITY SECS FD OTC PORTFOLIO31638910534,995$563,4170.08%
171SPDR FD TECHNOLGY SEL81369Y8033,415$559,8210.08%
172CARRIER GLOBAL CORPORATIONCARR10,086$556,7700.08%
173DUKE ENERGY CORPDUKB6,243$551,0320.08%
174FORD MTR CO34537086043,934$545,6570.08%
175INVESCO QQQ NASDAQ 100 INDEXIVZ1,487$532,6210.07%
176PRINCIPAL FINANCIAL GROUP INCPFG7,291$525,4620.07%
177AVNET INCAVT10,797$520,3070.07%
178ULTA BEAUTY INCULTA1,288$514,4920.07%
179XCEL ENERGY INCXELLL8,789$502,8840.07%
180GENL DYNAMICS CORP COMGD2,275$502,7070.07%
181ISHARES CORE S&P MIDCAP4642875072,004$499,6970.07%
182GENERAL ELECTRIC CO3696043014,495$496,8730.07%
183HUNTINGTON BANCSHARES INCHBANP47,441$493,3860.07%
184F&G ANNUITIES AND LIFE INCFGSN17,483$490,5730.07%
185AFLAC INCAFL6,324$485,3670.07%
186GILEAD SCIENCESGILD6,360$476,6180.07%
187PARAMOUNT GLOBAL CLASS-B92556H20635,759$461,2910.06%
188ISHARES MSCI EMERGING MARKETS46428723412,094$458,9780.06%
189NXP SEMICONDUCTORS NVNXPI2,280$455,8180.06%
190DROPBOX INC CL ADBX16,592$451,8000.06%
191NETFLIX COM INC COMNFLX1,166$440,2820.06%
192CAMDEN PROPERTY TRUST1331311024,579$433,0820.06%
193TESLA INCTSLA1,657$414,6150.06%
194CRANE COMPANYCR4,660$413,9940.06%
195HEWLETT PACKARD ENTERPRISE COMHPE-PC22,850$396,9040.06%
196LAMAR ADVERTISING COMPANYLAMR4,540$378,9540.05%
197ISHARES NASDAQ BIOTECH INDX4642875563,018$369,0710.05%
198SS&C TECHNOLOGIES HOLDINGS INCSSNC6,895$362,2630.05%
199WASHINGTON REAL EST INV TR SBIELME26,215$357,5730.05%
200CARLYLE GROUP INCCGABL11,800$355,8880.05%
201SCHWAB US SMALL-CAP ETR8085246078,518$352,8160.05%
202SCHWAB US LARGE-CAP VALUE8085244095,426$349,7600.05%
203M & T BK CORP COM55261F1042,736$345,9670.05%
204CLOROX COMPANY DECLX2,630$344,6880.05%
205SPDR DOW JONES INDUSTRIAL AVER78467X1091,022$342,4830.05%
206PHILIP MORRIS INTERNATIONAL7181721093,677$340,3980.05%
207ISHARES EXPANDED TECK-SOFTWARE464287515941$321,1260.04%
208NRG ENERGY INCNRG8,300$319,7160.04%
209HORMEL FOODS CORPHRL8,400$319,4520.04%
210SPDR S&P MIDCAP 400 ETF TRMDY695$317,3650.04%
211CIGNA GROUP1255231001,104$315,8470.04%
212VIPER ENERGY PARTNERS LPVNOM11,180$311,6980.04%
213VANGUARD INDEX FDS SMALL CP ET9229087511,645$311,0200.04%
214VIRTUS OPPORTUNITIES T VIRTUS92828R85912,701$307,8810.04%
215DELTA AIR LINES INCDAL8,320$307,8400.04%
216MARSH & MCLENNAN COS5717481021,580$300,6740.04%
217SCHWAB S&P 500 FUND-SELECT8085098554,504$299,1700.04%
218DIAGEO PLC NEWDGEAF1,969$293,6790.04%
219FIDELITY TOTAL MARKET INDEX FU3159116932,461$292,7840.04%
220SHELL PLCRYDAF4,536$292,0280.04%
221W P CAREY, INC92936U1095,324$287,9000.04%
222JPMORGAN MID CAP VALUE FD-A3391283088,721$285,5970.04%
223ROWE PRICE NEW HORI FD COM7795621075,447$278,9990.04%
224ILLUMINA INC COMILMN1,935$265,6370.04%
225PRUDENTIAL JENN EQTY OPPOR-ZPUKPF14,319$265,4740.04%
226VONTOBEL US EQ INSTITUTIOANL F00770G55717,489$260,7550.04%
227CRANE NXT COCXT4,660$258,9560.04%
228VANGUARD S&P 500922908363657$258,0040.04%
229SPDR FD FINANCIAL SEL81369Y6057,508$249,0310.03%
230ISHARES CORE GROWTH ALLOCATION4642898675,022$248,1370.03%
231EXELON CORPEXC6,554$247,6760.03%
232KENVUE INCKVUE12,299$246,9640.03%
233VANGUARD INDEX FDS LARGE CAP E9229086371,254$245,4000.03%
234CHUBB LIMITEDCB1,176$244,8200.03%
235UBER TECHNOLOGIES INCUBER5,300$243,7470.03%
236AMEX HEALTHCARE SELECT SPDR81369y2091,888$243,0840.03%
237CORTEVA INCCTVA4,748$242,9080.03%
238WASTE MGMT INC94106L1091,557$237,4190.03%
239EQT CORPORATIONEQT5,800$235,3640.03%
240SCHWAB US DIVIDEND EQUITY FUND8085247973,195$226,0560.03%
241GALLAGHER (ARTHUR J.) & CO.363576109975$222,2320.03%
242INVESCO EXCHANGE TR FD DVD ACHIVZ6,000$219,1800.03%
243STRYKER CORPSYK800$218,6160.03%
244CHARGEPOINT HOLDINGS INCCHPT43,275$215,0770.03%
245ISHARES DJ US FINANCIAL SECTOR4642877882,835$211,9450.03%
246GENERAL MILLS INC3703341043,274$209,5290.03%
247ISHARES CORE HIGH DIVIDEND46429B6632,105$208,1630.03%
248NEUBERGER BERMAN LARGE CAP VAL6412244075,076$207,1370.03%
249ELEVANCE HEALTH INCELV470$204,6470.03%
250INTUIT CORPINTU400$204,3760.03%
251ROWE T PRIC MID CP VAL COM77957Y1066,851$203,7350.03%
252ALLIANT ENERGY CORPLNT4,200$203,4900.03%
253KKR REAL ESTATE FINANCE TRUSTKKRT16,700$198,2290.03%
254FIDELITY STR DVD&INC FUND31614588712,685$194,9730.03%
255FEDERATED KAUFMANN FUNDFHI39,637$189,8610.03%
256FIDELITY MAGELLAN31618410014,964$165,2000.02%
257KEYCORP -NEW49326710814,820$159,4630.02%
258INVESCO LTDIVZ10,500$152,4600.02%
259FIDELITY ASSET MANAGER 6031606958211,009$149,7260.02%
260PACIFIC BIOSCIENCES OF CALIFOR69404D10817,000$141,9500.02%
261GROUNDED LITHIUM CORP39943R10830,000$138,3000.02%
262COHEN & STEERS QUAL INC RLTY F19247L10612,534$126,8440.02%
263NUVEEN S&P 500 BUY-WRITE INC FNU10,000$126,6000.02%
264LYFT INCLYFT10,275$108,2980.02%
265MARQETA, INC. CL AMQ10,100$60,3980.01%
266ALPHA LITHIUM CORP.02075X10312,000$12,4200.00%
267CANNABIST COMPNAY HOLDINGS INCCBSTQ10,000$9,0000.00%
268THREE SIXTY SOLAR LTD88577D10927,000$4,4740.00%
269CERBERUS CYBER SENTINEL CORPOR15672X10230,000$4,2000.00%
270BANYAN GOLD CORP.06683K10610,000$2,2510.00%
271AMERIWEST LITHIUM INC.03078N10016,000$1,0420.00%
272VAXIL BIO LTD92243L10720,000$2200.00%
273ASSOCIATES FIRST CAPITAL CORPO04600820716,000$20.00%