Equal-WT
WhaleScore 2.0
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Carret Asset Management is based out of New York. Carret Asset Management is a large advisory firm with 2474 clients and discretionary assets under management (AUM) of $3,022,824,356 (Form ADV from 2023-04-20). Their last reported 13F filing for Q4 2023 included $785,081,679 in managed 13F securities
and a top 10 holdings concentration of 32.77%. Carret Asset Management's largest holding is Apple Inc with shares held of 343,486. Whalewisdom has at least 120 13F filings, and 2 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AXP American Express Co | 0.18% |
| AMZN Amazon.com Inc. | 0.16% |
| TGT Target Corp. | 0.15% |
| META Meta Platforms Inc | 0.11% |
| GS Goldman Sachs Group | 0.09% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CSCO Cisco Systems, Inc. | 0.22% |
| BRK.B Berkshire Hathaway I | 0.2% |
| JNJ Johnson & Johnson Co | 0.19% |
| XOM ExxonMobil Corp. (St | 0.14% |
| PFE Pfizer, Inc. | 0.12% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 8.42% |
| MSFT Microsoft Corp. | 5.83% |
| JPM JPMorgan Chase & Co. | 3.33% |
| GOOG Alphabet Inc. Class | 3.16% |
| BRK.B Berkshire Hathaway I | 2.69% |
2023-12-31
13F Activity
| Market Value | $0.79b, Prior: $0.72b |
| New Purchases | 15 stocks |
| Added To | 69 stocks |
| Sold out of | 10 stocks |
| Reduced holdings in | 124 stocks |
| Top 10 Holdings % | 32.77% |
| Turnover %[1] | 8.99% |
| Turnover Alt %[2] | 0.96% |
| Time Held Top 20 | 7.65 quarters |
| Time Held Top 10 | 8.2 quarters |
| Time Held All | 8.8 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31