Chief Operating Officer

0001140361-24-020563.txt : 20240419 0001140361-24-020563.hdr.sgml : 20240419 20240418182845 ACCESSION NUMBER: 0001140361-24-020563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARRET ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0000791490 ORGANIZATION NAME: 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: 24855242 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 03-31-2024 03-31-2024 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 04-18-2024 0 279 849079052 INFORMATION TABLE 2 informationtable.xml 3M COMPANY COM 88579y101 1099379 10365 SH SOLE 5307 0 5058 ABBOTT LABORATORIES COM 002824100 5790863 50949 SH SOLE 8958 0 41991 ABBVIE INC COM 00287Y109 9460969 51955 SH SOLE 11074 0 40881 ADOBE INC COM 00724F101 1849187 3665 SH SOLE 0 0 3665 AES CORP COM 00130h105 1582807 88277 SH SOLE 13400 0 74877 AFLAC INC COM 001055102 542979 6324 SH SOLE 0 0 6324 AKAMAI TECHNOLOGIES COM 00971T101 1642167 15099 SH SOLE 2720 0 12379 ALLIANT ENERGY CORP COM 018802108 211680 4200 SH SOLE 4000 0 200 ALLSTATE CORP COM 020002101 7662959 44292 SH SOLE 16988 0 27304 ALPHABET INC CL A COM 02079K305 17571301 116420 SH SOLE 14120 0 102300 ALPHABET INC CL C COM 02079K107 26743618 175644 SH SOLE 36960 0 138684 AMAZON.COM, INC COM 023135106 11101884 61547 SH SOLE 7220 0 54327 AMERICAN ELEC PWR COM 025537101 5363255 62291 SH SOLE 19125 0 43166 AMERICAN EXPRESS CO COM 025816109 13096471 57519 SH SOLE 19179 0 38340 AMERICAN WATER WORKS INC COM 030420103 560333 4585 SH SOLE 3705 0 880 AMERIPRISE FINANCIAL INC COM 03076C106 3193159 7283 SH SOLE 5305 0 1978 AMETEK INC NEW COM 031100100 1856435 10150 SH SOLE 5100 0 5050 AMGEN INC COM 031162100 1346901 4737 SH SOLE 1060 0 3677 ANALOG DEVICES INC COM COM 032654105 1685171 8520 SH SOLE 250 0 8270 APPLE INC COM 037833100 58260921 339753 SH SOLE 58656 0 281097 APPLIED MATERIALS INC DELAWARE COM 038222105 7182785 34829 SH SOLE 12600 0 22229 ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16000 SH SOLE 0 0 16000 AT&T INC COM 00206r102 1746230 99218 SH SOLE 28547 0 70671 AUTOMATIC DATA PROCESSING INC. 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