Carret Asset Management, LLC Portfolio Holdings

Carret Asset Management, LLC

  • $996 Million
  • Q3 2025

Carret Asset Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $996 Million distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82.1M, Microsoft Corp with a value of $59.6M, Jpmorgan Chase & CO with a value of $46.2M, Alphabet Inc. with a value of $41M, and Oracle Corp with a value of $32M.

Examining the 13F form we can see an increase of $85.1M in the current position value, from $911M to 996M.

Below you can find more details about Carret Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $996 Million
Technology: $244 Million
Financial Services: $217 Million
Communication Services: $105 Million
ETFs: $104 Million
Healthcare: $94.1 Million
Industrials: $64.1 Million
Consumer Defensive: $54.4 Million
Consumer Cyclical: $41.5 Million
Other: $72.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.16 Million 0.92% of portfolio
37,858
Q3 2025 Reduced 1.07%
$0
$9.03 Million 0.91% of portfolio
13,552
Q3 2025 Reduced 3.96%
$0
$6.97 Million 0.7% of portfolio
26,190
Q3 2025 Reduced 2.28%
$0
$6.94 Million 0.7% of portfolio
48,836
Q3 2025 Reduced 0.65%
$0
$6.88 Million 0.69% of portfolio
71,209
Q3 2025 Added 0.61%
$0
$5.56 Million 0.56% of portfolio
46,021
Q3 2025 Added 2.05%
$0
$4.92 Million 0.49% of portfolio
7,358
Q3 2025 Reduced 1.12%
$0
$4.02 Million 0.4% of portfolio
21,551
Q3 2025 Added 1.78%
$0
$4.03 Million 0.4% of portfolio
21,264
Q3 2025 Added 6.19%
$0
$3.83 Million 0.38% of portfolio
18,825
Q3 2025 Added 0.16%
$0
$3.37 Million 0.34% of portfolio
130,937
Q3 2025 Added 2.36%
$0
$2.97 Million 0.3% of portfolio
41,660
Q3 2025 Reduced 0.41%
$0
$1.9 Million 0.19% of portfolio
20,556
Q3 2025 Reduced 0.84%
$0
$1.83 Million 0.18% of portfolio
9,351
Q3 2025 Reduced 1.58%
$11.9B
$1.65 Million 0.17% of portfolio
21,609
Q2 2025 Added 2.97%
$0
$1.69 Million 0.17% of portfolio
3,601
Q2 2025 Reduced 6.03%
$0
$1.54 Million 0.15% of portfolio
58,461
Q3 2025 Added 2.82%
$0
$1.49 Million 0.15% of portfolio
27,544
Q3 2025 Reduced 1.66%
$0
$1.35 Million 0.14% of portfolio
27,370
Q3 2025 Added 4.99%
$0
$1.28 Million 0.13% of portfolio
24,310
Q3 2025 Reduced 2.45%
$0
$1.32 Million 0.13% of portfolio
24,750
Q3 2025 Added 8.06%
$0
$1.32 Million 0.13% of portfolio
7,254
Q3 2025 Added 2.91%
$0
$1 Million 0.1% of portfolio
1,671
Q2 2025 Added 12.37%
$0
$954,000 0.1% of portfolio
7,034
Q3 2025 Added 0.24%
$0
$1.02 Million 0.1% of portfolio
3,604
Q3 2025 Added 0.84%
$0
$949,000 0.1% of portfolio
14,549
Q2 2025 Added 1.83%
$0
$916,000 0.09% of portfolio
1,911
Q3 2025 Reduced 16.37%
$0
$767,000 0.08% of portfolio
18,213
Q3 2025 Added 0.55%
$0
$771,000 0.08% of portfolio
28,261
Q3 2025 Added 6.61%
$0
$680,000 0.07% of portfolio
24,386
Q2 2025 Reduced 2.4%
$0
$654,000 0.07% of portfolio
20,691
Q3 2025 Added 0.2%
$0
$705,000 0.07% of portfolio
5,600
Q1 2025 Reduced 24.32%
$0
$612,000 0.06% of portfolio
4,398
Q3 2025 Added 31.36%
$0
$636,000 0.06% of portfolio
6,822
Q3 2025 Reduced 1.14%
$0
$637,000 0.06% of portfolio
12,524
Q3 2025 Added 15.77%
$0
$491,000 0.05% of portfolio
4,270
Q3 2025 Added 1.43%
$0
$473,000 0.05% of portfolio
1,022
Q3 2021 Reduced 0.87%
$0
$508,000 0.05% of portfolio
17,458
Q3 2025 Reduced 22.78%
$279M
$514,000 0.05% of portfolio
4,630
Q2 2025 New
$0
$431,000 0.04% of portfolio
1,695
Q1 2024 Added 3.04%
$0
$352,000 0.04% of portfolio
2,444
Q2 2025 Reduced 4.87%
$0
$412,000 0.04% of portfolio
674
Q3 2025 Reduced 8.3%
$0
$388,000 0.04% of portfolio
7,211
Q3 2025 Added 1.05%
$0
$402,000 0.04% of portfolio
675
Q2 2025 Reduced 2.88%
$0
$362,000 0.04% of portfolio
1,179
Q1 2025 Reduced 5.98%
$0
$278,000 0.03% of portfolio
9,652
Q3 2025 New
$0
$335,000 0.03% of portfolio
5,884
Q3 2025 Added 10.41%
$0
$296,000 0.03% of portfolio
3,699
Q3 2025 Added 28.57%
$0
$255,000 0.03% of portfolio
3,909
Q3 2025 Added 4.55%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $996 Million
  • Prior Value $911 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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