Carret Asset Management, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Carret Asset Management, LLC, a renowned investment firm, has recently released its 13F holdings comparison report for the first quarter of 2023 and the second quarter of 2023. The report provides valuable insights into the changes in holdings of various funds during this period. Let's take a closer look at the significant adjustments made by Carret Asset Management, LLC and how it can impact the investment landscape.

Apple Inc (AAPL) - A Slight Decrease, but Still Going Strong

Carret Asset Management, LLC reduced its holdings in Apple Inc (AAPL) by 1.49% during the second quarter of 2023. Despite this slight decrease, the company remains a prominent player in the technology sector. With a market value of $67,741,000, Apple Inc continues to be a strong contender in the stock market.

Microsoft Corp (MSFT) - A Noticeable Dip

Carret Asset Management, LLC also experienced a decrease in holdings of Microsoft Corp (MSFT) during the second quarter of 2023. The company's holdings decreased by 2.68%, resulting in a market value of $41,940,000. While the dip might be concerning to some investors, it is essential to note that Microsoft Corp still holds a significant position in the market.

Penumbra, Inc. (PEN) - Taking a Step Back

Penumbra, Inc. saw a decrease in holdings of 10.2% by Carret Asset Management, LLC during the second quarter of 2023. The market value of Penumbra, Inc. stood at $27,180,000 at the end of the quarter. While this might indicate a temporary setback, it is vital to keep an eye on Penumbra's future performance.

JPMorgan Chase & Co (JPM) - Negligible Change

Carret Asset Management, LLC's holdings in JPMorgan Chase & Co saw a minimal change during the second quarter of 2023. With a decrease of only 0.77%, the market value of JPMorgan Chase & Co stood at $22,917,000. This steady performance showcases the stability of the banking giant in the investment landscape.

Alphabet Inc Class C (GOOG) - Steady Growth Despite Challenges

Carret Asset Management, LLC experienced a slight dip of 1.39% in its holdings of Alphabet Inc Class C during the second quarter of 2023. However, with a market value of $21,615,000, Alphabet Inc Class C continues to demonstrate resilience and growth potential.

Berkshire Hathaway Inc Class B (BRK-B) - Maintaining Stability

Carret Asset Management, LLC maintained a stable position in Berkshire Hathaway Inc Class B, with holdings unchanged during the second quarter of 2023. The market value of Berkshire Hathaway Inc Class B remained at $20,168,000, indicating the company's consistent performance.

Johnson & Johnson (JNJ) - Minimal Change, Positive Sign

Carret Asset Management, LLC's holdings in Johnson & Johnson remained relatively stable, experiencing a minor decrease of 1.84% during the second quarter of 2023. With a market value of $15,056,000, Johnson & Johnson continues to be an attractive investment choice for many.

Alphabet Inc Class A (GOOGL) - A Slight Decline, Still Promising

Carret Asset Management, LLC observed a decrease of 2.39% in its holdings of Alphabet Inc Class A during the second quarter of 2023. Despite this decline, Alphabet Inc Class A maintains a market value of $14,081,000, reflecting its growth potential.

Oracle Corp (ORCL) - Surging Ahead

Carret Asset Management, LLC saw a noticeable increase in its holdings of Oracle Corp during the second quarter of 2023, with a growth of 23.48%. The market value of Oracle Corp stands at $12,843,000, indicating strong investor confidence in the company's future prospects.

Chevron Corp (CVX) - A Slight Change

Carret Asset Management, LLC experienced a minimal change in its holdings of Chevron Corp during the second quarter of 2023. With a decrease of only 0.07%, the market value of Chevron Corp stood at $12,661,000, suggesting a stable investment choice.

These are just a few highlights from Carret Asset Management, LLC's 13F holdings comparison. The report provides valuable insights into the investment decisions made by the firm, allowing investors to gain a better understanding of the shifting market trends. By continuously monitoring such reports, investors can make well-informed decisions to maximize their portfolio's potential.