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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 Q1 2024 · Filed April 19, 2024 · Accession 0001140361-24-020563

Total Value
$849.1M
Positions
279
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL339,753$58.3M6.86%
2MICROSOFT CORPMSFT120,788$50.8M5.99%
3JPMORGAN CHASE & COVYLD152,097$30.5M3.59%
4ALPHABET INC CL CGOOG175,644$26.7M3.15%
5BERKSHIRE HATHAWAY INC CL BBRK-A59,099$24.9M2.93%
6PENUMBRA, INC.PEN79,000$17.6M2.08%
7ALPHABET INC CL AGOOG116,420$17.6M2.07%
8ORACLE CORPORCL-PD108,195$13.6M1.60%
9JOHNSON & JOHNSONJNJ84,857$13.4M1.58%
10AMERICAN EXPRESS COAXP57,519$13.1M1.54%
11CHEVRON CORPCVX82,532$13.0M1.53%
12AMAZON.COM, INCAMZN61,547$11.1M1.31%
13PEPSICO INCPEP63,331$11.1M1.31%
14META PLATFORMS INCMETA22,697$11.0M1.30%
15MERCK & CO INCMRK79,648$10.5M1.24%
16CISCO SYS INCCSCO197,587$9.9M1.16%
17BERKSHIRE HATHAWAY - ABRK-A15$9.5M1.12%
18ABBVIE INCABBV51,955$9.5M1.11%
19TARGET CORPTGT53,155$9.4M1.11%
20EATON CORPETN30,103$9.4M1.11%
21LAM RESEARCH CORP COMLRCX9,125$8.9M1.04%
22CVS HEALTH CORPORATIONCVS109,108$8.7M1.02%
23FEDEX CORPORATIONFDX29,488$8.5M1.01%
24WALT DISNEY CO25468710669,818$8.5M1.01%
25TRAVELERS COMPANIES INCTRV36,835$8.5M1.00%
26PARKER HANNIFIN CORPPH15,200$8.4M0.99%
27PROCTER & GAMBLE CO74271810948,718$7.9M0.93%
28WALMART INCWMT127,583$7.7M0.90%
29ALLSTATE CORPALL-PJ44,292$7.7M0.90%
30ISHARES S&P 100 INDEX46428710129,497$7.3M0.86%
31ISHARES RUSSELL 2000 INDEX FUN46428765534,530$7.3M0.86%
32APPLIED MATERIALS INC DELAWARE03822210534,829$7.2M0.85%
33HARTFORD FINANCIAL SERVICES GRHIG-PG65,814$6.8M0.80%
34CONOCOPHILLIPSCOP52,658$6.7M0.79%
35SPDR S&P 500 INDEXSPY12,780$6.7M0.79%
36HOME DEPOT INCHD16,247$6.2M0.73%
37CHURCH & DWIGHT CO INCCHD59,502$6.2M0.73%
38ISHARES DOW JONES SELECT DIVID46428716849,838$6.1M0.72%
39BLACKSTONE INCBX46,645$6.1M0.72%
40MASTERCARD INC CL A COMMA12,455$6.0M0.71%
41ISHARES RUSSELL MID-CAP INDEX46428749970,391$5.9M0.70%
42ABBOTT LABORATORIESABLZF50,949$5.8M0.68%
43VISA INC COM CL AV20,424$5.7M0.67%
44CANADIAN NATL RAILWAY CO13637510242,293$5.6M0.66%
45GOLDMAN SACHS GROUP INCGSCE13,248$5.5M0.65%
46SOUTHERN COSOMN76,309$5.5M0.64%
47AMERICAN ELEC PWR02553710162,291$5.4M0.63%
48VERIZON COMMUNICATIONSVZ123,794$5.2M0.61%
49WELLTOWER INCWELL51,821$4.8M0.57%
50ELI LILLY & COLLY6,174$4.8M0.57%
51BANK OF AMERICA CORP060505104126,626$4.8M0.57%
52PNC FINANCIAL SERVICES GROUP69347510528,985$4.7M0.55%
53PROGRESSIVE CORP-OHIO-74331510322,499$4.7M0.55%
54THERMO FISHER SCIENTIFIC INCTMO7,807$4.5M0.53%
55NVIDIA CORPNVDA4,928$4.5M0.52%
56EXXON MOBIL CORPXOM37,397$4.3M0.51%
57INTEL CORPINTC97,635$4.3M0.51%
58METLIFEMET-PF55,969$4.1M0.49%
59NOVARTIS AG ADRNVSEF41,154$4.0M0.47%
60D R HORTON INC COM23331A10922,967$3.8M0.45%
61INTL BUSINESS MACHINES CORPINTR19,652$3.8M0.44%
62MCDONALDS CORPMCD13,033$3.7M0.43%
63BROADCOM INCAVGO2,748$3.6M0.43%
64L3HARRIS TECHNOLOGIES INCLHX16,758$3.6M0.42%
65DOW CHEM CO COMDOW60,121$3.5M0.41%
66CORNING INCGLW105,586$3.5M0.41%
67UNITEDHEALTH GROUP INCUNH7,018$3.5M0.41%
68ISHARES CORE S&P 500 INDEX4642872006,591$3.5M0.41%
69ILLINOIS TOOL WORKS INC45230810912,787$3.4M0.40%
70VANGUARD INDEX FDS VALUE ETF92290874420,955$3.4M0.40%
71PFIZER INCPFE122,917$3.4M0.40%
72I SHARES S&P GROWTH INDEX46428730940,061$3.4M0.40%
73HCA HEALTHCARE INC.HCA10,095$3.4M0.40%
74DEERE & CODE8,043$3.3M0.39%
75COMCAST CORP CL ACCZ75,914$3.3M0.39%
76AMERIPRISE FINANCIAL INC03076C1067,283$3.2M0.38%
77HERSHEY COMPANYHSY15,800$3.1M0.36%
78BRISTOL MYERS SQUIBB COCELG-RI56,617$3.1M0.36%
79MORGAN STANLEYMS-PQ32,454$3.1M0.36%
80EMERSON ELECTRIC COEMR26,694$3.0M0.36%
81COSTCO WHOLESALE CORP.22160K1054,004$2.9M0.35%
82BECTON DICKINSON & COBDX11,773$2.9M0.34%
83PHILLIPS 66PSX17,263$2.8M0.33%
84ISHARES US OIL & GAS EXPLO & P46428885125,246$2.7M0.32%
85AUTOMATIC DATA PROCESSING INC.ADP10,128$2.5M0.30%
86THE KRAFT HEINZ COMPANYKHC65,109$2.4M0.28%
87VANGUARD FTSE ALL WORLD EX-U92204277540,498$2.4M0.28%
88SCHWAB US BROAD MARKET ETF80852410238,210$2.3M0.27%
89NESTLE SA-SPONS ADR64106940621,114$2.2M0.26%
90DOMINION ENERGY, INC.D45,456$2.2M0.26%
91FIFTH THIRD BANCORPFITBM55,778$2.1M0.24%
92DUPONT DE NEMOURS INCDD26,964$2.1M0.24%
93FIDELITY CONTRAFUND COM316071109107,416$2.0M0.24%
94SIMON PPTY GROUP INC NEW82880610912,953$2.0M0.24%
95VICI PROPERTIES INC92565210967,559$2.0M0.24%
96LOWES COS INC5486611077,700$2.0M0.23%
97WELLS FARGO & CO NEW94974610133,397$1.9M0.23%
98ISHARES RUSSELL 1000 VALUE46428759810,553$1.9M0.22%
99CITIGROUP INCC-PR29,526$1.9M0.22%
100RTX CORPORATIONRTX19,054$1.9M0.22%
101AMETEK INC NEWAME10,150$1.9M0.22%
102INTL PAPER CO46014610347,498$1.9M0.22%
103ADOBE INCADBE3,665$1.8M0.22%
104MARATHON PETROLEUM CORPMARA8,990$1.8M0.21%
105VANGUARD INDEX FDS 500INDEX AD9229087103,714$1.8M0.21%
106OMNICOM GROUP INC.OMC18,595$1.8M0.21%
107AT&T INCT-PC99,218$1.7M0.21%
108IQVIA HOLDINGS INCIQV6,891$1.7M0.21%
109BOEING COBA-PA9,005$1.7M0.20%
110US BANCORP DEL NEWUSB-PS38,619$1.7M0.20%
111FIDELITY NATIONAL FINANCIALFNF31,775$1.7M0.20%
112ANALOG DEVICES INC COMADI8,520$1.7M0.20%
113ISHARES DJ REGIONAL BANKS46428877838,085$1.7M0.19%
114AKAMAI TECHNOLOGIESAKAM15,099$1.6M0.19%
115INVESCO S&P 500 EQUAL WEIGHTIVZ9,355$1.6M0.19%
116AES CORPAES88,277$1.6M0.19%
117TAIWAN SEMICONDUCTOR MFG LTD-S87403910011,490$1.6M0.18%
118HONEYWELL INTL INC4385161067,594$1.6M0.18%
119STANLEY BLACK & DECKER INCSWK15,818$1.5M0.18%
120XYLEM INCXYL11,707$1.5M0.18%
121ISHARES DJ US TECHNOLOGY SECTO46428772110,961$1.5M0.17%
122COLGATE PALMOLIVE COCL16,266$1.5M0.17%
123KIMBERLY CLARK CORPKMB11,311$1.5M0.17%
124SYSCO CORPSYY17,786$1.4M0.17%
125MONDELEZ INTERNATIONAL INC60920710520,531$1.4M0.17%
126QUALCOMM INCQCOM8,488$1.4M0.17%
127BANK NEW YORK MELLON CORP06405810024,400$1.4M0.17%
128ONEOK INC NEWOKE17,066$1.4M0.16%
129AMGEN INCAMGN4,737$1.3M0.16%
130ULTA BEAUTY INCULTA2,560$1.3M0.16%
131EASTMAN CHEMICALEMN12,403$1.2M0.15%
132VANGUARD FTSE EMR MKT ETF92204285829,680$1.2M0.15%
133NORFOLK SOUTHERN CORP6558441084,647$1.2M0.14%
134TEXAS INSTRUMENTS INC8825081046,515$1.1M0.13%
135CONSOLIDATED EDISON INCED12,229$1.1M0.13%
136NEXTERA ENERGY INCNEE-PW17,358$1.1M0.13%
1373M COMPANYMMM10,365$1.1M0.13%
138AUTOZONE INCAZO343$1.1M0.13%
139VANGUARD STAR FUND STAR PORTFO92190910738,286$1.1M0.13%
140SCHWAB US LARGE-CAP ETR80852420117,319$1.1M0.13%
141VANGUARD DIVIDEND APPREC9219088445,870$1.1M0.13%
142SPDR GOLD MINISHARES TRUSTGLDW23,673$1.0M0.12%
143DIGITAL REALTY TRUST INC2538681036,620$953,5450.11%
144SPDR GOLD TRUSTGLD4,473$920,1860.11%
145ROCKWELL AUTOMATION INCROK3,150$917,6890.11%
146ISHARES RUSSELL 1000 GROWTH4642876142,710$913,4050.11%
147CATERPILLAR INCCAT2,460$901,3630.11%
148FIDELITY SECS FD BLUE CHIP GWT3163893034,338$873,6000.10%
149AXA-SPONS ADRAXTA22,933$862,2810.10%
150COCA-COLA COKO13,998$856,4170.10%
151PRUDENTIAL FINANCIAL, INC.PUKPF7,235$849,3890.10%
152MARRIOTT INTL INC NEW CL A5719032023,266$824,0450.10%
153SALESFORCE.COM INC.CRM2,674$805,3550.09%
154LOCKHEED MARTIN CORPLMT1,766$803,4850.09%
155FIDELITY 500 INDEX FUND3159117504,385$802,1660.09%
156ISHARES MSCI EMERGING MARKETS46428723419,267$791,5000.09%
157REAL ESTATE SELECT SECT SPDR81369Y86019,811$783,1290.09%
158GE AEROSPACE3696043014,420$775,7750.09%
159VANGUARD GROWTH ETF9229087362,245$772,7290.09%
160ORGANON AND COOGN40,825$767,5030.09%
161NIKE INC - BNKE8,120$763,1180.09%
162HEALTHPEAK PROPERTIES INCDOC40,604$761,3250.09%
163ISHARES MSCI USA ESG SELECT4642888026,921$755,5840.09%
164FIDELITY SECS FD OTC PORTFOLIO31638910534,995$724,0430.09%
165ISHARES S&P PREF STK INDX FN46428868722,316$719,2320.08%
166EASTGROUP PROPERTIES INC2772761013,999$718,9000.08%
167SPDR FD TECHNOLGY SEL81369Y8033,445$717,4900.08%
168GENERAL MOTORS CORP37045V10015,796$716,3440.08%
169SCHWAB SMALL-CAP INDEX80850984820,839$712,6870.08%
170F&G ANNUITIES AND LIFE INCFGSN17,429$706,7460.08%
171NETFLIX COM INC COMNFLX1,130$686,2830.08%
172INVESCO QQQ NASDAQ 100 INDEXIVZ1,487$660,0860.08%
173MERCADOLIBRE INCMELI431$651,6550.08%
174ISHARES CORE S&P MIDCAP46428750710,674$648,3390.08%
175GENL DYNAMICS CORP COMGD2,205$622,8900.07%
176PRINCIPAL FINANCIAL GROUP INCPFG7,156$617,6340.07%
177OLD NATIONAL BANCORP IND68003310735,000$609,3500.07%
178DUKE ENERGY CORPDUKB6,238$603,2770.07%
179NRG ENERGY INCNRG8,810$596,3490.07%
180CRANE COMPANYCR4,410$595,9230.07%
181CARLYLE GROUP INCCGABL12,365$580,0420.07%
182CARRIER GLOBAL CORPORATIONCARR9,877$574,1610.07%
183NXP SEMICONDUCTORS NVNXPI2,280$564,9160.07%
184LAMAR ADVERTISING COMPANYLAMR4,720$563,6150.07%
185AMERICAN WATER WORKS INC0304201034,585$560,3330.07%
186UNUM GROUPUNMA10,432$559,7810.07%
187FORD MTR CO34537086041,945$557,0350.07%
188FIDELITY EXTENDED MARKET INDEX3159117436,597$550,9390.06%
189AFLAC INCAFL6,324$542,9790.06%
190AVNET INCAVT10,797$535,3150.06%
191GILEAD SCIENCESGILD7,043$515,9000.06%
192WEC ENERGY GROUP INCWEC6,100$500,9320.06%
193GRAYSCALE BITCOIN TRUSTGBTC7,388$466,7000.05%
194SS&C TECHNOLOGIES HOLDINGS INCSSNC7,070$455,0960.05%
195CAMDEN PROPERTY TRUST1331311024,579$450,5740.05%
196XCEL ENERGY INCXELLL8,339$448,2000.05%
197SCHWAB US LARGE-CAP VALUE8085244095,826$442,6590.05%
198SCHWAB US SMALL-CAP ETR8085246078,518$419,4260.05%
199SPDR DOW JONES INDUSTRIAL AVER78467X1091,022$406,7050.05%
200PARAMOUNT GLOBAL CLASS-B92556H20634,159$402,0510.05%
201CLOROX COMPANY DECLX2,620$401,1480.05%
202ISHARES EXPANDED TECK-SOFTWARE4642875154,680$399,0640.05%
203HEWLETT PACKARD ENTERPRISE COMHPE-PC22,350$396,2650.05%
204VANGUARD INDEX FDS SMALL CP ET9229087511,695$387,4600.05%
205SPDR S&P MIDCAP 400 ETF TRMDY695$386,6980.05%
206ISHARES NASDAQ BIOTECH INDX4642875562,813$386,0000.05%
207SCHWAB US DIVIDEND EQUITY FUND8085247974,762$383,9970.05%
208M & T BK CORP COM55261F1042,536$368,8360.04%
209SCHWAB S&P 500 FUND-SELECT8085098554,493$363,1000.04%
210UBER TECHNOLOGIES INCUBER4,700$361,8530.04%
211FIDELITY TOTAL MARKET INDEX FU3159116932,492$361,3740.04%
212VIPER ENERGY INCVNOM9,365$360,1780.04%
213ELME COMMUNITIESELME25,215$350,9930.04%
214JPMORGAN MID CAP VALUE FD-A3391283089,249$349,7000.04%
215OCCIDENTAL PETE6745991055,326$346,1370.04%
216PHILIP MORRIS INTERNATIONAL7181721093,698$338,7920.04%
217WASTE MGMT INC94106L1091,557$331,9730.04%
218MARSH & MCLENNAN COS5717481021,580$325,4480.04%
219AMEX HEALTHCARE SELECT SPDR81369y2092,153$318,0630.04%
220CIGNA GROUP125523100865$314,1740.04%
221SHELL PLCRYDAF4,536$304,0930.04%
222PRUDENTIAL JENN EQTY OPPOR-ZPUKPF14,319$303,2760.04%
223SPDR FD FINANCIAL SEL81369Y6057,196$303,0960.04%
224VONTOBEL US EQ INSTITUTIOANL F00770G55717,489$301,6790.04%
225VANGUARD INDEX FDS LARGE CAP E9229086371,254$300,6640.04%
226W P CAREY, INC92936U1095,323$300,4150.04%
227CHUBB LIMITEDCB1,126$291,7800.03%
228ROWE PRICE NEW HORI FD COM7795621074,844$288,9040.03%
229DROPBOX INC CL ADBX11,792$286,5460.03%
230STRYKER CORPSYK800$286,2960.03%
231CRANE NXT COCXT4,560$282,2640.03%
232ISHARES CORE GROWTH ALLOCATION4642898675,022$279,5750.03%
233EXELON CORPEXC7,194$270,2790.03%
234BLACKROCK INCBLK322$268,4510.03%
235DELTA AIR LINES INCDAL5,535$264,9600.03%
236ISHARES DJ US FINANCIAL SECTOR4642877882,770$264,9500.03%
237INTUIT CORPINTU400$260,0000.03%
238CORTEVA INCCTVA4,508$259,9760.03%
239ISHARES DJ US HOME CONSTRUCTIO4642887522,229$258,0510.03%
240INVESCO EXCHANGE TR FD DVD ACHIVZ6,000$255,4200.03%
241VANGUARD S&P 500922908363530$254,7710.03%
242SEAGATE TECHNOLOGY HOLDINGSSE2,712$252,3950.03%
243AMERICAN CENTY MUT FDS GROWTH0250831064,508$244,9650.03%
244GALLAGHER (ARTHUR J.) & CO.363576109975$243,7890.03%
245FORTUNE BRANDS HOME&SECURITYFBIN2,837$240,2090.03%
246ROWE T PRIC MID CP VAL COM77957Y1066,851$238,0570.03%
247COHERENT CORPCOHR3,915$237,3270.03%
248RENAISSANCE RE HLDGS COMRNR-PG1,000$235,0300.03%
249PUBLIC SVC ENTERPRISE GROUP IN7445731063,497$233,5300.03%
250GENERAL MILLS INC3703341043,275$229,1790.03%
251FIDELITY GROWTH DISCOVERY FUND31617F2053,662$228,3930.03%
252DODGE & COX STOCK256219106869$224,1690.03%
253FIDELITY STR DVD&INC FUND31614588713,279$222,5530.03%
254YUM BRANDS INCYUM1,593$220,8160.03%
255DIAGEO PLC NEWDGEAF1,469$218,4420.03%
256ELEVANCE HEALTH INCELV420$217,7870.03%
257KEYCORP -NEW49326710813,720$216,9130.03%
258HUNTINGTON BANCSHARES INCHBANP15,475$215,8760.03%
259FIDELITY MAGELLAN31618410015,012$214,5170.03%
260CONSTELLATION ENERGY GROUP INCCEG1,146$211,8380.02%
261NUVEEN ESG LARGE-CAP VALUENU5,450$211,7870.02%
262ALLIANT ENERGY CORPLNT4,200$211,6800.02%
263COGNIZANT TECHNOLOGY SOLUTIONSCTSH2,885$211,4420.02%
264UNILEVER PLC NEW ADS 4 ORDUNLYF4,044$202,9680.02%
265ILLUMINA INC COMILMN1,465$201,1740.02%
266LYFT INCLYFT10,275$198,8210.02%
267FEDERATED KAUFMANN FUNDFHI29,637$169,8200.02%
268FIDELITY ASSET MANAGER 6031606958211,009$168,4410.02%
269VIRTUS SGA INTERNATIONAL GROWT92837F28418,043$167,2550.02%
270COHEN & STEERS QUAL INC RLTY F19247L10612,534$151,4110.02%
271NUVEEN S&P 500 BUY-WRITE INC FNU10,000$132,3000.02%
272PACIFIC BIOSCIENCES OF CALIFOR69404D10832,000$120,0000.01%
273BIONANO GENOMICS INCBNGO28,500$31,6350.00%
274CANNABIST COMPNAY HOLDINGS INCCBSTQ38,000$13,6000.00%
275BANYAN GOLD CORP.06683K10610,000$2,5000.00%
276JERVOIS GLOBAL LTDQ5058P36170,000$1,2810.00%
277THREE SIXTY SOLAR LTD88577D10912,000$8640.00%
278VAXIL BIO LTD92243L10720,000$1400.00%
279ASSOCIATES FIRST CAPITAL CORPO04600820716,000$00.00%