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
$181B
$1.8 Million 0.18% of portfolio
63,730
Q3 2025 Reduced 1.84%
$19.9B
$1.79 Million 0.18% of portfolio
22,958
Q3 2025 Reduced 1.06%
$140B
$1.7 Million 0.17% of portfolio
6,749
Q3 2025 Reduced 3.56%
$99.7B
$1.69 Million 0.17% of portfolio
8,774
Q3 2025 Reduced 0.57%
$11.9B
$1.65 Million 0.17% of portfolio
21,609
Q2 2025 Added 2.97%
$68.5B
$1.66 Million 0.17% of portfolio
12,225
Q3 2025 Reduced 6.85%
$25.7B
$1.7 Million 0.17% of portfolio
11,557
Q4 2024 Reduced 1.07%
$0
$1.69 Million 0.17% of portfolio
3,601
Q2 2025 Reduced 6.03%
$132B
$1.56 Million 0.16% of portfolio
7,427
Q3 2025 Added 1.56%
$278B
$1.64 Million 0.16% of portfolio
17,841
Q3 2025 Added 3.48%
$67.6B
$1.62 Million 0.16% of portfolio
33,534
Q3 2025 Reduced 0.15%
$120B
$1.57 Million 0.16% of portfolio
50,022
Q3 2025 Reduced 8.31%
$130B
$1.64 Million 0.16% of portfolio
4,603
Q3 2025 Reduced 0.22%
$16.1B
$1.58 Million 0.16% of portfolio
26,190
Q2 2025 Reduced 1.87%
$44.4B
$1.56 Million 0.16% of portfolio
8,275
Q1 2025 Reduced 6.23%
$114B
$1.6 Million 0.16% of portfolio
7,405
Q3 2025 Added 12.62%
$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%
$41B
$1.43 Million 0.14% of portfolio
7,516
Q2 2025 Reduced 0.66%
$152B
$1.4 Million 0.14% of portfolio
5,677
Q3 2025 Added 27.57%
$35.1B
$1.36 Million 0.14% of portfolio
10,956
Q2 2025 Reduced 2.27%
$30.4B
$1.43 Million 0.14% of portfolio
54,944
Q3 2025 Reduced 9.72%
$0
$1.35 Million 0.14% of portfolio
27,370
Q3 2025 Added 4.99%
$49.1B
$1.39 Million 0.14% of portfolio
1,162
Q3 2025 Reduced 0.26%
$0
$1.28 Million 0.13% of portfolio
24,310
Q3 2025 Reduced 2.45%
$151B
$1.33 Million 0.13% of portfolio
3,771
Q2 2025 Reduced 5.25%
$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%
$237B
$1.26 Million 0.13% of portfolio
5,324
Q3 2025 Added 4.41%
$159B
$1.32 Million 0.13% of portfolio
2,719
Q3 2025 Added 10.57%
$65.7B
$1.34 Million 0.13% of portfolio
4,474
Q2 2025 Reduced 3.76%
$91.4B
$1.15 Million 0.12% of portfolio
7,398
Q3 2025 Added 1.22%
$177B
$1.24 Million 0.12% of portfolio
6,368
Q2 2025 Reduced 2.26%
$328B
$1.15 Million 0.12% of portfolio
3,822
Q2 2025 Reduced 6.25%
$21.7B
$1.18 Million 0.12% of portfolio
11,740
Q3 2025 Added 81.73%
$76.2B
$1.21 Million 0.12% of portfolio
19,437
Q3 2025 Reduced 1.02%
$73.2B
$1.15 Million 0.12% of portfolio
268
Q3 2024 Reduced 21.87%
$65.7B
$1.21 Million 0.12% of portfolio
15,101
Q3 2025 Reduced 1.61%
$168B
$1.19 Million 0.12% of portfolio
15,816
Q3 2025 Reduced 0.62%
$38.8B
$1.05 Million 0.11% of portfolio
6,494
Q3 2025 Reduced 5.39%
$36B
$1.12 Million 0.11% of portfolio
11,152
Q3 2025 Added 0.01%
$183B
$1.13 Million 0.11% of portfolio
4,014
Q3 2025 Reduced 2.76%
$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%
$45.5B
$1.04 Million 0.1% of portfolio
5,995
Q2 2025 Reduced 0.83%
$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%
$291B
$895,000 0.09% of portfolio
1,877
Q3 2025 Reduced 0.21%
$306B
$919,000 0.09% of portfolio
13,860
Q3 2024 Added 0.41%

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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