Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARRET ASSET MANAGEMENT LLC | 05-11-2023 | 03-31-2023 | 271 | 719,875,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $58,461,000 | 354,523 | 0.01 | 6.95 | -32,775 | -8.46 | 03-31-2023 |
MICROSOFT CORP | COM | 2 | $36,484,000 | 126,550 | 0.01 | 4.40 | -6,158 | -4.64 | 03-31-2023 |
PENUMBRA, INC. | COM | 3 | $24,664,000 | 88,500 | 0.00 | 2.72 | 0 | 0.00 | 03-31-2023 |
JPMORGAN CHASE & CO | COM | 4 | $20,703,000 | 158,875 | 0.00 | 3.04 | -5,147 | -3.14 | 03-31-2023 |