0001567619-22-014919.txt : 20220804
0001567619-22-014919.hdr.sgml : 20220804
20220804093408
ACCESSION NUMBER: 0001567619-22-014919
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CARRET ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0000791490
IRS NUMBER: 134113321
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01317
FILM NUMBER: 221135131
BUSINESS ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2125933800
MAIL ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: CARRET ASSET MANAGEMENT
DATE OF NAME CHANGE: 20040823
FORMER COMPANY:
FORMER CONFORMED NAME: CARRET & CO LLC
DATE OF NAME CHANGE: 20001010
FORMER COMPANY:
FORMER CONFORMED NAME: CARRET & CO INC
DATE OF NAME CHANGE: 19990326
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0000791490
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06-30-2022
06-30-2022
CARRET ASSET MANAGEMENT, LLC
360 MADISON AVENUE
20TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-01317
N
Marco Vega
Chief Operating Officer
212-207-2304
/s/ Marco Vega
New York
NY
08-03-2022
0
278
720945
false
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22865
SH
SOLE
4300
0
18565
W P CAREY, INC
COM
92936U109
483
5824
SH
SOLE
0
0
5824
WALMART INC
COM
931142103
5655
46512
SH
SOLE
13478
0
33034
WALT DISNEY CO
COM
254687106
7814
82775
SH
SOLE
21166
0
61609
WARNER BROTHERS DISCOVERY INC
COM
934423104
567
42239
SH
SOLE
8215
0
34024
WASHINGTON REAL EST INV TR SBI
COM
939653101
736
34532
SH
SOLE
22550
0
11982
WASTE MGMT INC
COM
94106L109
313
2045
SH
SOLE
0
0
2045
WEC ENERGY GROUP INC
COM
92939U106
956
9500
SH
SOLE
0
0
9500
WELLS FARGO & CO NEW
COM
949746101
1370
34985
SH
SOLE
1000
0
33985
WELLTOWER INC
COM
95040Q104
5432
65961
SH
SOLE
18955
0
47006
XCEL ENERGY INC
COM
98389B100
692
9785
SH
SOLE
0
0
9785
XYLEM INC
COM
98419M100
971
12417
SH
SOLE
7582
0
4835
YUM BRANDS INC
COM
988498101
227
2002
SH
SOLE
0
0
2002
ALIBABA GROUP HLDING -SP ADR
ADR
01609W102
679
5970
SH
SOLE
1234
0
4736
AXA-SPONS ADR
ADR
054536107
928
40983
SH
SOLE
10708
0
30275
CANADIAN NATL RAILWAY CO
ADR
136375102
6013
53463
SH
SOLE
3000
0
50463
DIAGEO PLC NEW
ADR
25243Q205
310
1781
SH
SOLE
1300
0
481
NESTLE SA-SPONS ADR
ADR
641069406
3672
31544
SH
SOLE
20059
0
11485
NOVARTIS AG ADR
ADR
66987v109
4121
48748
SH
SOLE
15892
0
32856
SHELL PLC
ADR
780259305
237
4536
SH
SOLE
0
0
4536
TAIWAN SEMICONDUCTOR MFG LTD-S
ADR
874039100
2675
32720
SH
SOLE
9950
0
22770
COHEN & STEERS QUAL INC RLTY F
FD
19247L106
241
17755
SH
SOLE
0
0
17755
NUVEEN S&P 500 BUY-WRITE INC F
FD
6706er101
126
10203
SH
SOLE
0
0
10203
BANYAN GOLD CORP.
FS
06683K106
3
10000
SH
SOLE
0
0
10000
BIOHAVEN PHARMACEUTICAL HOLDIN
FS
G11196105
245
1683
SH
SOLE
0
0
1683
BROADCOM INC
FS
11135F101
1412
2907
SH
SOLE
1181
0
1726
INVESCO LTD
FS
G491BT108
239
14800
SH
SOLE
1650
0
13150
MEDTRONIC PLC
FS
G5960L103
300
3339
SH
SOLE
2150
0
1189
ROYAL BANK CANADA PV$1
FS
780087102
229
2370
SH
SOLE
0
0
2370
AMEX HEALTHCARE SELECT SPDR
ETF
81369y209
239
1865
SH
SOLE
0
0
1865
I SHARES S&P GROWTH INDEX
ETF
464287309
2373
39318
SH
SOLE
0
0
39318
INVESCO EXCHANGE TR FD DVD ACH
ETF
46137V506
207
6000
SH
SOLE
0
0
6000
INVESCO QQQ NASDAQ 100 INDEX
ETF
46090E103
396
1412
SH
SOLE
0
0
1412
INVESCO S&P 500 EQUAL WEIGHT
ETF
46137V357
764
5688
SH
SOLE
0
0
5688
ISHARES CORE HIGH DIVIDEND
ETF
46429B663
242
2405
SH
SOLE
0
0
2405
ISHARES CORE S&P 500 INDEX
ETF
464287200
2533
6681
SH
SOLE
0
0
6681
ISHARES CORE S&P MIDCAP
ETF
464287507
395
1748
SH
SOLE
393
0
1355
ISHARES DJ REGIONAL BANKS
ETF
464288778
1511
30655
SH
SOLE
0
0
30655
ISHARES DJ US FINANCIAL SECTOR
ETF
464287788
270
3860
SH
SOLE
0
0
3860
ISHARES DJ US TECHNOLOGY SECTO
ETF
464287721
1060
13257
SH
SOLE
0
0
13257
ISHARES DOW JONES SELECT DIVID
ETF
464287168
5882
49986
SH
SOLE
0
0
49986
ISHARES EXPANDED TECK-SOFTWARE
ETF
464287515
295
1096
SH
SOLE
0
0
1096
ISHARES MSCI EMERGING MARKETS
ETF
464287234
660
16449
SH
SOLE
5555
0
10894
ISHARES MSCI USA ESG SELECT
ETF
464288802
544
6739
SH
SOLE
0
0
6739
ISHARES NASDAQ BIOTECH INDX
ETF
464287556
451
3833
SH
SOLE
170
0
3663
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
619
2831
SH
SOLE
0
0
2831
ISHARES RUSSELL 1000 VALUE
ETF
464287598
1578
10885
SH
SOLE
0
0
10885
ISHARES RUSSELL 2000 INDEX FUN
ETF
464287655
5597
33050
SH
SOLE
650
0
32400
ISHARES RUSSELL MID-CAP INDEX
ETF
464287499
4639
71752
SH
SOLE
0
0
71752
ISHARES S&P 100 INDEX
ETF
464287101
6155
35689
SH
SOLE
265
0
35424
ISHARES S&P PREF STK INDX FN
ETF
464288687
901
27396
SH
SOLE
0
0
27396
ISHARES US OIL & GAS EXPLO & P
ETF
464288851
2160
27740
SH
SOLE
0
0
27740
REAL ESTATE SELECT SECT SPDR
ETF
81369Y860
846
20700
SH
SOLE
11950
0
8750
SCHWAB US BROAD MARKET ETF
ETF
808524102
1468
33218
SH
SOLE
1778
0
31440
SCHWAB US LARGE-CAP ETR
ETF
808524201
592
13264
SH
SOLE
630
0
12634
SCHWAB US LARGE-CAP VALUE
ETF
808524409
267
4270
SH
SOLE
120
0
4150
SCHWAB US SMALL-CAP ETR
ETF
808524607
367
9424
SH
SOLE
1250
0
8174
SPDR DOW JONES INDUSTRIAL AVER
ETF
78467X109
315
1022
SH
SOLE
0
0
1022
SPDR FD FINANCIAL SEL
ETF
81369Y605
253
8046
SH
SOLE
0
0
8046
SPDR FD TECHNOLGY SEL
ETF
81369Y803
467
3676
SH
SOLE
150
0
3526
SPDR GOLD MINISHARES TRUST
ETF
98149E303
972
27095
SH
SOLE
9940
0
17155
SPDR GOLD TRUST
ETF
78463V107
1423
8450
SH
SOLE
7064
0
1386
SPDR S&P 500 INDEX
ETF
78462F103
4910
13014
SH
SOLE
150
0
12864
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
282
683
SH
SOLE
100
0
583
VANGUARD DIVIDEND APPREC
ETF
921908844
749
5218
SH
SOLE
1819
0
3399
VANGUARD FTSE ALL WORLD EX-U
ETF
922042775
2444
48929
SH
SOLE
23115
0
25814
VANGUARD FTSE EMR MKT ETF
ETF
922042858
2146
51520
SH
SOLE
13395
0
38125
VANGUARD GROWTH ETF
ETF
922908736
1424
6388
SH
SOLE
2808
0
3580
VANGUARD INDEX FDS LARGE CAP E
ETF
922908637
216
1254
SH
SOLE
0
0
1254
VANGUARD INDEX FDS SMALL CP ET
ETF
922908751
299
1700
SH
SOLE
0
0
1700
VANGUARD INDEX FDS VALUE ETF
ETF
922908744
2545
19297
SH
SOLE
1652
0
17645
VANGUARD U.S. TOTAL STOCK MARK
ETF
922908769
274
1453
SH
SOLE
0
0
1453
BLACKSTONE MORTGAGE TRUST INC
COM
09257W100
306
11050
SH
SOLE
5100
0
5950
DIGITALBRIDGE GROUP INC
COM
25401T108
120
24510
SH
SOLE
0
0
24510
KKR REAL ESTATE FINANCE TRUST
COM
48251K100
608
34850
SH
SOLE
16600
0
18250
OMEGA HEALTHCARE INVESTORS
COM
681936100
243
8605
SH
SOLE
1000
0
7605
PHYSICIANS REALTY TRUST
COM
71943U104
1216
69660
SH
SOLE
42960
0
26700
VICI PROPERTIES INC
COM
925652109
1833
61521
SH
SOLE
19258
0
42263
ALLSPRING CORE BOND FUND
FD
94975J631
136
11515
SH
SOLE
0
0
11515
AMERICAN CENTY MUT FDS GROWTH
FD
025083106
223
6008
SH
SOLE
0
0
6008
BLACKROCK SYSTEMATIC MULTI-STR
FD
09260C307
102
10149
SH
SOLE
0
0
10149
DODGE & COX FDS INTL STK FD
FD
256206103
258
6072
SH
SOLE
0
0
6072
DODGE & COX STOCK
FD
256219106
233
1089
SH
SOLE
0
0
1089
FIDELITY 500 INDEX FUND
FD
315911750
578
4379
SH
SOLE
0
0
4379
FIDELITY ASSET MANAGER 60
FD
316069582
148
11009
SH
SOLE
0
0
11009
FIDELITY CONTRAFUND COM
FD
316071109
1450
109044
SH
SOLE
0
0
109044
FIDELITY EXTENDED MARKET INDEX
FD
315911743
518
8296
SH
SOLE
0
0
8296
FIDELITY LOW PRICED STOCK FUND
FD
316345305
269
5782
SH
SOLE
0
0
5782
FIDELITY MAGELLAN
FD
316184100
147
13503
SH
SOLE
0
0
13503
FIDELITY SECS FD BLUE CHIP GWT
FD
316389303
490
4200
SH
SOLE
0
0
4200
FIDELITY SECS FD OTC PORTFOLIO
FD
316389105
473
34995
SH
SOLE
0
0
34995
FIDELITY STR DVD&INC FUND
FD
316145887
188
12083
SH
SOLE
0
0
12083
FIDELITY TOTAL MARKET INDEX FU
FD
315911693
255
2422
SH
SOLE
0
0
2422
FIRST EAGLE GLOBAL FUND
FD
32008F507
279
4817
SH
SOLE
0
0
4817
JPMORGAN MID CAP VALUE FD-A
FD
339128308
273
7829
SH
SOLE
0
0
7829
PRUDENTIAL JENN EQTY OPPOR-Z
FD
74437E800
241
14319
SH
SOLE
0
0
14319
ROWE T PRIC MID CP VAL COM
FD
77957Y106
253
8347
SH
SOLE
0
0
8347
SCHWAB S&P 500 FUND-SELECT
FD
808509855
240
4119
SH
SOLE
2489
0
1631
SCHWAB SMALL-CAP INDEX
FD
808509848
537
19522
SH
SOLE
12184
0
7339
SWAN DEFINED RISK FUND
FD
66538E606
153
11019
SH
SOLE
0
0
11019
VANGUARD INDEX FDS 500INDEX AD
FD
922908710
1267
3626
SH
SOLE
0
0
3626
VANGUARD STAR FUND STAR PORTFO
FD
921909107
869
33642
SH
SOLE
3797
0
29845
BLACKROCK SHORT TERM MUNI-I
FIMF
09253C819
470
48000
SH
SOLE
0
0
48000