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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$5.4 Million 0.54% of portfolio
26,872
Q3 2025 Added 0.89%
$266B
$5.42 Million 0.54% of portfolio
19,201
Q3 2025 Added 3.51%
$136B
$5.13 Million 0.52% of portfolio
12,040
Q3 2025 Added 0.92%
$283B
$5.16 Million 0.52% of portfolio
40,260
Q3 2025 Added 0.45%
$20.4B
$4.94 Million 0.5% of portfolio
56,402
Q2 2025 Reduced 1.74%
$49.5B
$4.99 Million 0.5% of portfolio
29,468
Q3 2025 Added 3.97%
$0
$4.92 Million 0.49% of portfolio
7,358
Q3 2025 Reduced 1.12%
$41.4B
$4.36 Million 0.44% of portfolio
48,602
Q3 2025 Reduced 6.3%
$62.7B
$4.39 Million 0.44% of portfolio
53,307
Q3 2025 Added 0.57%
$490B
$4.17 Million 0.42% of portfolio
36,988
Q3 2025 Added 0.61%
$172B
$4.21 Million 0.42% of portfolio
95,727
Q3 2025 Added 1.05%
$222B
$4.14 Million 0.42% of portfolio
8,532
Q3 2025 Reduced 0.33%
$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%
$971B
$3.85 Million 0.39% of portfolio
5,043
Q3 2025 Reduced 4.0%
$0
$3.83 Million 0.38% of portfolio
18,825
Q3 2025 Added 0.16%
$27.1B
$3.46 Million 0.35% of portfolio
6,331
Q3 2025 Added 0.32%
$258B
$3.47 Million 0.35% of portfolio
20,718
Q3 2025 Added 0.44%
$0
$3.37 Million 0.34% of portfolio
130,937
Q3 2025 Added 2.36%
$224B
$3.39 Million 0.34% of portfolio
11,158
Q3 2025 Reduced 5.9%
$75.4B
$3.35 Million 0.34% of portfolio
25,566
Q3 2025 Reduced 0.1%
$47B
$3.28 Million 0.33% of portfolio
6,673
Q3 2025 Reduced 0.74%
$1.46T
$3.16 Million 0.32% of portfolio
11,316
Q3 2025 Added 1.34%
$144B
$3.13 Million 0.31% of portfolio
6,850
Q2 2025 Reduced 2.89%
$0
$2.97 Million 0.3% of portfolio
41,660
Q3 2025 Reduced 0.41%
$104B
$2.94 Million 0.3% of portfolio
10,030
Q2 2025 Reduced 0.2%
$141B
$2.84 Million 0.28% of portfolio
111,397
Q3 2025 Reduced 0.08%
$190B
$2.72 Million 0.27% of portfolio
26,838
Q3 2025 Reduced 1.1%
$300B
$2.64 Million 0.27% of portfolio
7,658
Q3 2025 Reduced 2.85%
$26.3B
$2.58 Million 0.26% of portfolio
13,800
Q3 2025 Reduced 4.83%
$89.3B
$2.62 Million 0.26% of portfolio
24,040
Q3 2025 Added 3.18%
$50.4B
$2.53 Million 0.25% of portfolio
41,397
Q3 2025 Added 1.93%
$317B
$2.43 Million 0.24% of portfolio
28,982
Q3 2025 Reduced 0.45%
$31.5B
$2.35 Million 0.24% of portfolio
32,214
Q3 2025 Added 32.42%
$59.8B
$2.42 Million 0.24% of portfolio
12,873
Q2 2025 Reduced 0.08%
$74.9B
$2.44 Million 0.24% of portfolio
9,345
Q3 2025 Added 0.01%
$29.2B
$2.42 Million 0.24% of portfolio
74,318
Q3 2025 Added 0.68%
$99.5B
$2.32 Million 0.23% of portfolio
51,395
Q3 2025 Added 4.66%
$29.2B
$2.19 Million 0.22% of portfolio
49,260
Q3 2025 Reduced 0.74%
$54.5B
$2.06 Million 0.21% of portfolio
11,003
Q3 2025 Reduced 4.42%
$14.7B
$2.14 Million 0.21% of portfolio
26,195
Q4 2024 Reduced 0.03%
$118B
$2.01 Million 0.2% of portfolio
8,176
Q3 2025 Added 0.01%
$103B
$1.86 Million 0.19% of portfolio
795
Q3 2025 Added 0.38%
$37.9B
$1.92 Million 0.19% of portfolio
23,367
Q2 2025 Added 0.71%
$0
$1.9 Million 0.19% of portfolio
20,556
Q3 2025 Reduced 0.84%
$103B
$1.9 Million 0.19% of portfolio
25,237
Q3 2025 Reduced 7.5%
$9.23B
$1.76 Million 0.18% of portfolio
133,736
Q3 2025 Reduced 1.42%
$0
$1.83 Million 0.18% of portfolio
9,351
Q3 2025 Reduced 1.58%
$113B
$1.75 Million 0.18% of portfolio
18,520
Q3 2025 Reduced 19.97%

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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