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| Carret Asset Management LLC
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| |
|---|---|
| CRD # | 131445 |
| SEC # | 801-63093 |
| CIK # | 0000791490 |
| AUM | $3.1 BB (2024-03-29) |
| Employees | 23 (48% Investors, 0% Brokers) |
| Phone | 212-593-3800 |
| Address | 360 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 71.4 | |
| MSFT | 1,918,222.4 | 53.6 | |
| GOOG | 1,482,566.4 | 32.2 | |
| JPM | 340,169.2 | 30.6 | |
| GOOGL | 1,475,138.5 | 21.2 | |
| ORCL | 182,760.6 | 16.1 | |
| PEN | 4,843.5 | 14.2 | |
| AXP | 107,077.6 | 13.2 | |
| CVX | 294,604.1 | 12.9 | |
| JNJ | 465,600.2 | 12.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Carret Global Fund LDC | 2012-03-29 | 11.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 836 | 0.2 |
| (b) Individuals (high net worth individuals) | 320 | 0.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 15 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1,317 | 1.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 36 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,525 | 3.1 |
| By Discretionary | ||
| Discretionary | 2,525 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,525 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 2,525 | 3.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000791490] | |
| SC 13G | [0000791490] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Carret Asset Management | BION Environmental Technologies Inc | [2012-11-15] |
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3.2 | |
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