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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 2024 · Filed August 1, 2024 · Accession 0001140361-24-035306

Total Value
$856.7M
Positions
276
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (276)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL338,794$71.4M8.33%
2MICROSOFT CORPMSFT119,870$53.6M6.25%
3ALPHABET INC CL CGOOG175,401$32.2M3.76%
4JPMORGAN CHASE & COVYLD151,315$30.6M3.57%
5BERKSHIRE HATHAWAY INC CL BBRK-A58,997$24.0M2.80%
6ALPHABET INC CL AGOOG116,563$21.2M2.48%
7ORACLE CORPORCL-PD113,836$16.1M1.88%
8PENUMBRA, INC.PEN79,000$14.2M1.66%
9AMERICAN EXPRESS COAXP56,919$13.2M1.54%
10CHEVRON CORPCVX82,379$12.9M1.50%
11JOHNSON & JOHNSONJNJ85,021$12.4M1.45%
12AMAZON.COM, INCAMZN62,279$12.0M1.40%
13META PLATFORMS INCMETA22,857$11.5M1.35%
14PEPSICO INCPEP64,319$10.6M1.24%
15MERCK & CO INCMRK79,106$9.8M1.14%
16LAM RESEARCH CORP COMLRCX8,931$9.5M1.11%
17CISCO SYS INCCSCO196,254$9.3M1.09%
18EATON CORPETN29,461$9.2M1.08%
19BERKSHIRE HATHAWAY - ABRK-A15$9.2M1.07%
20FEDEX CORPORATIONFDX29,615$8.9M1.04%
21ABBVIE INCABBV51,770$8.9M1.04%
22WALMART INCWMT127,012$8.6M1.00%
23APPLIED MATERIALS INC DELAWARE03822210534,502$8.1M0.95%
24PROCTER & GAMBLE CO74271810948,583$8.0M0.94%
25TARGET CORPTGT53,134$7.9M0.92%
26PARKER HANNIFIN CORPPH15,200$7.7M0.90%
27ISHARES S&P 100 INDEX46428710128,843$7.6M0.89%
28TRAVELERS COMPANIES INCTRV36,635$7.4M0.87%
29ISHARES RUSSELL 2000 INDEX FUN46428765534,773$7.1M0.82%
30ALLSTATE CORPALL-PJ43,763$7.0M0.82%
31WALT DISNEY CO25468710669,443$6.9M0.80%
32SPDR S&P 500 INDEXSPY12,181$6.6M0.77%
33NVIDIA CORPNVDA53,657$6.6M0.77%
34HARTFORD FINANCIAL SERVICES GRHIG-PG65,349$6.6M0.77%
35CVS HEALTH CORPORATIONCVS106,434$6.3M0.73%
36CHURCH & DWIGHT CO INCCHD59,702$6.2M0.72%
37CONOCOPHILLIPSCOP52,713$6.0M0.70%
38GOLDMAN SACHS GROUP INCGSCE13,318$6.0M0.70%
39ISHARES DOW JONES SELECT DIVID46428716848,938$5.9M0.69%
40SOUTHERN COSOMN76,026$5.9M0.69%
41BLACKSTONE INCBX47,320$5.9M0.68%
42ISHARES RUSSELL MID-CAP INDEX46428749969,119$5.6M0.65%
43HOME DEPOT INCHD16,202$5.6M0.65%
44MASTERCARD INC CL A COMMA12,473$5.5M0.64%
45AMERICAN ELEC PWR02553710162,367$5.5M0.64%
46ELI LILLY & COLLY6,032$5.5M0.64%
47VISA INC COM CL AV20,449$5.4M0.63%
48ABBOTT LABORATORIESABLZF50,743$5.3M0.62%
49WELLTOWER INCWELL49,921$5.2M0.61%
50VERIZON COMMUNICATIONSVZ119,019$4.9M0.57%
51BANK OF AMERICA CORP060505104121,270$4.8M0.56%
52PROGRESSIVE CORP-OHIO-74331510322,400$4.7M0.54%
53PNC FINANCIAL SERVICES GROUP69347510528,800$4.5M0.52%
54BROADCOM INCAVGO2,758$4.4M0.52%
55NOVARTIS AG ADRNVSEF41,034$4.4M0.51%
56EXXON MOBIL CORPXOM37,425$4.3M0.50%
57THERMO FISHER SCIENTIFIC INCTMO7,787$4.3M0.50%
58CANADIAN NATL RAILWAY CO13637510236,226$4.3M0.50%
59CORNING INCGLW105,086$4.1M0.48%
60METLIFEMET-PF56,019$3.9M0.46%
61I SHARES S&P GROWTH INDEX46428730942,160$3.9M0.46%
62L3HARRIS TECHNOLOGIES INCLHX17,128$3.8M0.45%
63ISHARES CORE S&P 500 INDEX4642872006,667$3.6M0.43%
64UNITEDHEALTH GROUP INCUNH7,145$3.6M0.42%
65COSTCO WHOLESALE CORP.22160K1054,231$3.6M0.42%
66HERSHEY COMPANYHSY18,800$3.5M0.40%
67D R HORTON INC COM23331A10924,317$3.4M0.40%
68VANGUARD INDEX FDS VALUE ETF92290874420,930$3.4M0.39%
69INTL BUSINESS MACHINES CORPINTR19,349$3.3M0.39%
70PFIZER INCPFE119,522$3.3M0.39%
71HCA HEALTHCARE INC.HCA10,345$3.3M0.39%
72MORGAN STANLEYMS-PQ33,146$3.2M0.38%
73MCDONALDS CORPMCD12,185$3.1M0.36%
74AMERIPRISE FINANCIAL INC03076C1067,183$3.1M0.36%
75DEERE & CODE8,123$3.0M0.35%
76INTEL CORPINTC96,757$3.0M0.35%
77EMERSON ELECTRIC COEMR26,670$2.9M0.34%
78COMCAST CORP CL ACCZ71,113$2.8M0.33%
79BECTON DICKINSON & COBDX11,803$2.8M0.32%
80DOW CHEM CO COMDOW51,907$2.8M0.32%
81ILLINOIS TOOL WORKS INC45230810911,088$2.6M0.31%
82ISHARES US OIL & GAS EXPLO & P46428885124,536$2.4M0.29%
83AUTOMATIC DATA PROCESSING INC.ADP10,229$2.4M0.28%
84PHILLIPS 66PSX17,238$2.4M0.28%
85SCHWAB US BROAD MARKET ETF80852410238,598$2.4M0.28%
86OMNICOM GROUP INC.OMC26,715$2.4M0.28%
87VANGUARD FTSE ALL WORLD EX-U92204277540,388$2.4M0.28%
88BRISTOL MYERS SQUIBB COCELG-RI55,747$2.3M0.27%
89DOMINION ENERGY, INC.D45,571$2.2M0.26%
90ADOBE INCADBE3,995$2.2M0.26%
91FIDELITY CONTRAFUND COM316071109106,290$2.1M0.25%
92THE KRAFT HEINZ COMPANYKHC66,109$2.1M0.25%
93NESTLE SA-SPONS ADR64106940620,614$2.1M0.25%
94DUPONT DE NEMOURS INCDD26,138$2.1M0.25%
95VICI PROPERTIES INC92565210970,848$2.0M0.24%
96FIFTH THIRD BANCORPFITBM54,525$2.0M0.23%
97TAIWAN SEMICONDUCTOR MFG LTD-S87403910011,340$2.0M0.23%
98SIMON PPTY GROUP INC NEW82880610912,953$2.0M0.23%
99WELLS FARGO & CO NEW94974610132,522$1.9M0.23%
100ANALOG DEVICES INC COMADI8,450$1.9M0.23%
101RTX CORPORATIONRTX19,054$1.9M0.22%
102VANGUARD INDEX FDS 500INDEX AD9229087103,723$1.9M0.22%
103CITIGROUP INCC-PR29,431$1.9M0.22%
104ISHARES RUSSELL 1000 VALUE46428759810,654$1.9M0.22%
105AT&T INCT-PC95,007$1.8M0.21%
106LOWES COS INC5486611077,781$1.7M0.20%
107INVESCO S&P 500 EQUAL WEIGHTIVZ10,413$1.7M0.20%
108QUALCOMM INCQCOM8,364$1.7M0.19%
109AMETEK INC NEWAME9,750$1.6M0.19%
110HONEYWELL INTL INC4385161067,608$1.6M0.19%
111BOEING COBA-PA8,739$1.6M0.19%
112XYLEM INCXYL11,682$1.6M0.18%
113COLGATE PALMOLIVE COCL16,293$1.6M0.18%
114FIDELITY NATIONAL FINANCIALFNF31,775$1.6M0.18%
115KIMBERLY CLARK CORPKMB11,311$1.6M0.18%
116MARATHON PETROLEUM CORPMARA8,990$1.6M0.18%
117ISHARES DJ US TECHNOLOGY SECTO46428772110,331$1.6M0.18%
118AES CORPAES88,314$1.6M0.18%
119IQVIA HOLDINGS INCIQV7,311$1.5M0.18%
120ISHARES DJ REGIONAL BANKS46428877835,730$1.5M0.17%
121ULTA BEAUTY INCULTA3,818$1.5M0.17%
122BANK NEW YORK MELLON CORP06405810024,488$1.5M0.17%
123US BANCORP DEL NEWUSB-PS36,494$1.4M0.17%
124ONEOK INC NEWOKE17,066$1.4M0.16%
125SYSCO CORPSYY19,206$1.4M0.16%
126AKAMAI TECHNOLOGIESAKAM14,999$1.4M0.16%
127MONDELEZ INTERNATIONAL INC60920710520,578$1.3M0.16%
128AMGEN INCAMGN4,212$1.3M0.15%
129VANGUARD FTSE EMR MKT ETF92204285829,480$1.3M0.15%
130TEXAS INSTRUMENTS INC8825081046,515$1.3M0.15%
131STANLEY BLACK & DECKER INCSWK15,423$1.2M0.14%
132NEXTERA ENERGY INCNEE-PW16,759$1.2M0.14%
133EASTMAN CHEMICALEMN11,603$1.1M0.13%
134SCHWAB US LARGE-CAP ETR80852420117,350$1.1M0.13%
135VANGUARD DIVIDEND APPREC9219088446,044$1.1M0.13%
136CONSOLIDATED EDISON INCED12,029$1.1M0.13%
137VANGUARD STAR FUND STAR PORTFO92190910737,259$1.0M0.12%
1383M COMPANYMMM9,955$1.0M0.12%
139AUTOZONE INCAZO343$1.0M0.12%
140DIGITAL REALTY TRUST INC2538681036,620$1.0M0.12%
141NORFOLK SOUTHERN CORP6558441084,648$997,7920.12%
142SPDR GOLD MINISHARES TRUSTGLDW21,331$983,1460.11%
143ISHARES RUSSELL 1000 GROWTH4642876142,675$975,0640.11%
144FIDELITY SECS FD BLUE CHIP GWT3163893034,338$954,4220.11%
145SPDR GOLD TRUSTGLD4,269$917,8780.11%
146COCA-COLA COKO13,804$878,6450.10%
147VANGUARD GROWTH ETF9229087362,310$863,9630.10%
148LOCKHEED MARTIN CORPLMT1,821$850,5460.10%
149FIDELITY 500 INDEX FUND3159117504,398$836,5070.10%
150ORGANON AND COOGN40,385$835,9610.10%
151SPDR FD TECHNOLGY SEL81369Y8033,680$832,5260.10%
152ISHARES MSCI EMERGING MARKETS46428723419,525$831,5820.10%
153CATERPILLAR INCCAT2,460$819,4790.10%
154PRUDENTIAL FINANCIAL, INC.PUKPF6,860$803,9230.09%
155FIDELITY SECS FD OTC PORTFOLIO31638910534,995$799,2820.09%
156HEALTHPEAK PROPERTIES INCDOC40,365$791,1540.09%
157MARRIOTT INTL INC NEW CL A5719032023,266$789,6210.09%
158NETFLIX COM INC COMNFLX1,165$786,2350.09%
159ISHARES MSCI USA ESG SELECT4642888026,937$779,5210.09%
160REAL ESTATE SELECT SECT SPDR81369Y86019,778$759,6730.09%
161INTL PAPER CO46014610317,370$749,5220.09%
162MERCADOLIBRE INCMELI455$747,7470.09%
163INVESCO QQQ NASDAQ 100 INDEXIVZ1,487$712,2670.08%
164GE AEROSPACE3696043014,419$702,4870.08%
165ISHARES CORE S&P MIDCAP46428750711,865$694,3400.08%
166ISHARES S&P PREF STK INDX FN46428868721,935$692,0410.08%
167SCHWAB SMALL-CAP INDEX80850984820,839$689,3470.08%
168SALESFORCE.COM INC.CRM2,679$688,7710.08%
169EASTGROUP PROPERTIES INC2772761013,999$680,2300.08%
170F&G ANNUITIES AND LIFE INCFGSN17,429$663,1730.08%
171AXA-SPONS ADRAXTA20,075$657,7270.08%
172NRG ENERGY INCNRG8,250$642,3450.07%
173GLOBAL X FUNDS GLOBAL X ART IN37954Y63218,000$641,3400.07%
174CRANE COMPANYCR4,410$639,3620.07%
175DUKE ENERGY CORPDUKB6,238$625,2350.07%
176CARRIER GLOBAL CORPORATIONCARR9,878$623,0730.07%
177NXP SEMICONDUCTORS NVNXPI2,280$613,5250.07%
178GENL DYNAMICS CORP COMGD2,055$596,2380.07%
179AMERICAN WATER WORKS INC0304201034,507$582,1240.07%
180AFLAC INCAFL6,324$564,7960.07%
181PRINCIPAL FINANCIAL GROUP INCPFG7,156$561,3880.07%
182AVNET INCAVT10,797$555,9380.06%
183LAMAR ADVERTISING COMPANYLAMR4,620$552,2290.06%
184FIDELITY EXTENDED MARKET INDEX3159117436,597$532,0700.06%
185UNUM GROUPUNMA10,132$517,8470.06%
186FORD MTR CO34537086041,099$515,3830.06%
187S&P GLOBAL INCSPGI1,123$500,8580.06%
188CAMDEN PROPERTY TRUST1331311024,579$499,6150.06%
189CARLYLE GROUP INCCGABL12,015$482,4020.06%
190HEWLETT PACKARD ENTERPRISE COMHPE-PC22,350$473,1490.06%
191GENERAL MOTORS CORP37045V10010,056$467,2030.05%
192SS&C TECHNOLOGIES HOLDINGS INCSSNC7,370$461,8780.05%
193SCHWAB US LARGE-CAP VALUE8085244095,826$431,5900.05%
194GILEAD SCIENCESGILD6,243$428,3320.05%
195SCHWAB US DIVIDEND EQUITY FUND8085247975,462$424,7610.05%
196SCHWAB US SMALL-CAP ETR8085246078,618$408,9240.05%
197SPDR DOW JONES INDUSTRIAL AVER78467X1091,022$399,9260.05%
198ELME COMMUNITIESELME24,865$396,0990.05%
199ISHARES EXPANDED TECK-SOFTWARE4642875154,480$389,3130.05%
200ISHARES NASDAQ BIOTECH INDX4642875562,804$384,8770.04%
201M & T BK CORP COM55261F1042,536$383,8490.04%
202SCHWAB S&P 500 FUND-SELECT8085098554,493$378,6020.04%
203FIDELITY TOTAL MARKET INDEX FU3159116932,497$373,0790.04%
204SPDR S&P MIDCAP 400 ETF TRMDY695$371,8810.04%
205VANGUARD INDEX FDS SMALL CP ET9229087511,695$369,5780.04%
206CLOROX COMPANY DECLX2,620$357,5510.04%
207OCCIDENTAL PETE6745991055,646$355,8670.04%
208VIPER ENERGY INCVNOM9,365$351,4680.04%
209NIKE INC - BNKE4,640$349,7170.04%
210GRAYSCALE BITCOIN TRUSTGBTC6,438$342,7590.04%
211MARSH & MCLENNAN COS5717481021,580$332,9380.04%
212WASTE MGMT INC94106L1091,557$332,2690.04%
213JPMORGAN MID CAP VALUE FD-A3391283089,249$331,8490.04%
214SHELL PLCRYDAF4,536$327,4080.04%
215XCEL ENERGY INCXELLL6,039$322,5220.04%
216WEC ENERGY GROUP INCWEC4,000$313,8400.04%
217AMEX HEALTHCARE SELECT SPDR81369y2092,153$313,8000.04%
218VANGUARD INDEX FDS LARGE CAP E9229086371,254$313,0290.04%
219COHERENT CORPCOHR4,275$309,7660.04%
220CHUBB LIMITEDCB1,206$307,6260.04%
221PRUDENTIAL JENN EQTY OPPOR-ZPUKPF14,319$306,4270.04%
222VONTOBEL US EQ INSTITUTIOANL F00770G55717,489$305,3510.04%
223UBER TECHNOLOGIES INCUBER4,200$305,2560.04%
224PARAMOUNT GLOBAL CLASS-B92556H20629,379$305,2480.04%
225PHILIP MORRIS INTERNATIONAL7181721092,938$297,6870.03%
226SPDR FD FINANCIAL SEL81369Y6057,166$294,5940.03%
227W P CAREY, INC92936U1095,282$290,7590.03%
228CIGNA GROUP125523100860$284,2900.03%
229ISHARES CORE GROWTH ALLOCATION4642898675,022$282,8390.03%
230SEAGATE TECHNOLOGY HOLDINGSSE2,713$280,2060.03%
231CRANE NXT COCXT4,560$280,0750.03%
232VANGUARD S&P 500922908363546$273,0710.03%
233STRYKER CORPSYK800$272,2000.03%
234INTUIT CORPINTU400$262,8840.03%
235AMERICAN CENTY MUT FDS GROWTH0250831064,508$260,8780.03%
236PUBLIC SVC ENTERPRISE GROUP IN7445731063,497$257,7290.03%
237INVESCO EXCHANGE TR FD DVD ACHIVZ6,000$256,0200.03%
238OLD NATIONAL BANCORP IND68003310714,881$255,8040.03%
239DELTA AIR LINES INCDAL5,385$255,4640.03%
240GALLAGHER (ARTHUR J.) & CO.363576109975$252,8270.03%
241EXELON CORPEXC7,219$249,8500.03%
242CORTEVA INCCTVA4,508$243,1620.03%
243FIDELITY GROWTH DISCOVERY FUND31617F2053,662$242,8940.03%
244ISHARES DJ US FINANCIAL SECTOR4642877882,475$234,0610.03%
245BLACKROCK INCBLK297$233,8340.03%
246ROWE T PRIC MID CP VAL COM77957Y1066,851$231,1380.03%
247ELEVANCE HEALTH INCELV420$227,5810.03%
248ROWE PRICE NEW HORI FD COM7795621074,144$225,9790.03%
249ISHARES DJ US HOME CONSTRUCTIO4642887522,229$225,2630.03%
250CONSTELLATION ENERGY GROUP INCCEG1,120$224,3020.03%
251RENAISSANCE RE HLDGS COMRNR-PG1,000$223,5100.03%
252UNILEVER PLC NEW ADS 4 ORDUNLYF4,044$222,3800.03%
253FIDELITY MAGELLAN31618410015,104$221,2670.03%
254LEIDOS HOLDINGS INC.LDOS1,505$219,5490.03%
255TESLA INCTSLA1,090$215,6890.03%
256ALLIANT ENERGY CORPLNT4,200$213,7800.02%
257DROPBOX INC CL ADBX9,492$213,2850.02%
258YUM BRANDS INCYUM1,584$209,8030.02%
259NUVEEN ESG LARGE-CAP VALUENU5,450$205,9550.02%
260HUNTINGTON BANCSHARES INCHBANP13,825$182,2130.02%
261FIDELITY STR DVD&INC FUND31614588710,429$173,8450.02%
262FIDELITY ASSET MANAGER 6031606958211,009$170,4230.02%
263KEYCORP -NEW49326710811,870$168,6730.02%
264LYFT INCLYFT11,800$166,3800.02%
265VIRTUS SGA INTERNATIONAL GROWT92837F28418,043$159,4970.02%
266COHEN & STEERS QUAL INC RLTY F19247L10612,534$146,3970.02%
267NUVEEN S&P 500 BUY-WRITE INC FNU10,000$135,0000.02%
268FEDERATED KAUFMANN FUNDFHI19,637$111,9310.01%
269PACIFIC BIOSCIENCES OF CALIFOR69404D10877,600$106,3120.01%
270BIONANO GENOMICS INCBNGO45,000$30,5100.00%
271CANNABIST COMPNAY HOLDINGS INCCBSTQ58,000$11,2170.00%
272BANYAN GOLD CORP.06683K10610,000$1,7000.00%
273JERVOIS GLOBAL LTDQ5058P36170,000$9260.00%
274THREE SIXTY SOLAR LTD88577D10912,000$5170.00%
275VAXIL BIO LTD92243L10720,000$1600.00%
276ASSOCIATES FIRST CAPITAL CORPO04600820716,000$00.00%