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 Market Cap. of $10 Billions to $200 Billions
