Chief Operating Officer

0001140361-23-048036.txt : 20231012 0001140361-23-048036.hdr.sgml : 20231012 20231012161120 ACCESSION NUMBER: 0001140361-23-048036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231322844 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000791490 XXXXXXXX 09-30-2023 09-30-2023 false 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 10-11-2023 0 273 717541794 INFORMATION TABLE 2 informationtable.xml 3M COMPANY COM 88579y101 1281407 13687 SH SOLE 6248 0 7439 ABBOTT LABORATORIES COM 002824100 4964434 51259 SH SOLE 8958 0 42301 ABBVIE INC COM 00287Y109 7822145 52476 SH SOLE 11074 0 41402 ADOBE INC COM 00724F101 1799264 3529 SH SOLE 0 0 3529 AES CORP COM 00130h105 1184870 77952 SH SOLE 12900 0 65052 AFLAC INC COM 001055102 485367 6324 SH SOLE 0 0 6324 AKAMAI TECHNOLOGIES COM 00971T101 1655632 15540 SH SOLE 2720 0 12820 ALLIANT ENERGY CORP COM 018802108 203490 4200 SH SOLE 4000 0 200 ALLSTATE CORP COM 020002101 5104249 45815 SH SOLE 17644 0 28171 ALPHA LITHIUM CORP. 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1189642 11339 SH SOLE 0 0 11339 ISHARES DOW JONES SELECT DIVID ETF 464287168 5391726 50090 SH SOLE 0 0 50090 ISHARES EXPANDED TECK-SOFTWARE ETF 464287515 321126 941 SH SOLE 0 0 941 ISHARES MSCI EMERGING MARKETS ETF 464287234 458978 12094 SH SOLE 5065 0 7029 ISHARES MSCI USA ESG SELECT ETF 464288802 615877 6845 SH SOLE 0 0 6845 ISHARES NASDAQ BIOTECH INDX ETF 464287556 369071 3018 SH SOLE 170 0 2848 ISHARES RUSSELL 1000 GROWTH ETF 464287614 725144 2726 SH SOLE 0 0 2726 ISHARES RUSSELL 1000 VALUE ETF 464287598 1631948 10749 SH SOLE 0 0 10749 ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 5809926 32873 SH SOLE 670 0 32203 ISHARES RUSSELL MID-CAP INDEX ETF 464287499 4838844 69875 SH SOLE 0 0 69875 ISHARES S&P 100 INDEX ETF 464287101 6179511 30799 SH SOLE 250 0 30549 ISHARES S&P PREF STK INDX FN ETF 464288687 629119 20866 SH SOLE 0 0 20866 ISHARES US OIL & GAS EXPLO & P ETF 464288851 2471508 25341 SH SOLE 0 0 25341 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 686340 20145 SH SOLE 11950 0 8195 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