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
$103B
$876,000 0.09% of portfolio
18,275
Q3 2025 Reduced 2.66%
$0
$916,000 0.09% of portfolio
1,911
Q3 2025 Reduced 16.37%
$123B
$940,000 0.09% of portfolio
1,883
Q2 2025 Added 0.05%
$39.8B
$938,000 0.09% of portfolio
19,864
Q3 2025 Added 6.09%
$96.4B
$827,000 0.08% of portfolio
6,688
Q2 2025 Added 7.21%
$15.4B
$756,000 0.08% of portfolio
9,732
Q3 2025 Reduced 1.02%
$64.7B
$839,000 0.08% of portfolio
8,900
Q3 2025 Reduced 17.59%
$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%
$19.3B
$668,000 0.07% of portfolio
10,665
Q3 2025 Reduced 2.29%
$10.3B
$710,000 0.07% of portfolio
3,861
Q3 2025 Added 0.03%
$94.5B
$656,000 0.07% of portfolio
1,925
Q2 2025 Reduced 1.53%
$13.3B
$666,000 0.07% of portfolio
14,364
Q3 2025 Reduced 2.2%
$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%
$7.23B
$734,000 0.07% of portfolio
11,652
Q3 2025 Reduced 0.64%
$92.7B
$720,000 0.07% of portfolio
2,766
Q1 2025 Reduced 15.31%
$14.4B
$652,000 0.07% of portfolio
7,180
Q3 2025 Reduced 26.46%
$39.9B
$706,000 0.07% of portfolio
6,810
Q1 2025 Reduced 2.16%
$16.1B
$695,000 0.07% of portfolio
30,333
Q3 2025 Reduced 26.4%
$72.3B
$706,000 0.07% of portfolio
6,324
Q4 2024 Reduced 0.35%
$7.7B
$676,000 0.07% of portfolio
3,999
Q2 2021 Reduced 11.6%
$21.3B
$675,000 0.07% of portfolio
7,611
Q3 2025 Added 7.33%
$45.2B
$561,000 0.06% of portfolio
9,406
Q3 2025 Reduced 1.05%
$11.3B
$599,000 0.06% of portfolio
4,900
Q3 2025 Added 1.87%
$51.8B
$550,000 0.06% of portfolio
2,417
Q4 2024 Reduced 0.12%
$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%
$23.9B
$624,000 0.06% of portfolio
4,485
Q3 2024 Reduced 0.49%
$10.2B
$643,000 0.06% of portfolio
33,909
Q3 2025 Reduced 1.6%
$21.1B
$576,000 0.06% of portfolio
6,948
Q2 2025 Reduced 1.07%
$0
$637,000 0.06% of portfolio
12,524
Q3 2025 Added 15.77%
$51.1B
$489,000 0.05% of portfolio
5,451
Q3 2025 Reduced 8.14%
$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
$4.32B
$507,000 0.05% of portfolio
9,712
Q3 2025 Reduced 5.22%
$35B
$458,000 0.05% of portfolio
4,000
Q2 2024 Reduced 34.43%
$32.3B
$501,000 0.05% of portfolio
2,536
Q1 2024 Reduced 7.31%
$362M
$537,000 0.05% of portfolio
420,000
Q3 2025 Added 33.33%
$10.9B
$486,000 0.05% of portfolio
4,554
Q2 2025 Reduced 0.55%
$237B
$476,000 0.05% of portfolio
2,937
Q4 2024 Reduced 0.71%
$45.6B
$514,000 0.05% of portfolio
11,424
Q3 2025 Added 4.82%
$53.3B
$452,000 0.05% of portfolio
1,917
Q2 2025 New
$9.71B
$442,000 0.04% of portfolio
5,957
Q3 2025 Reduced 27.58%
$0
$431,000 0.04% of portfolio
1,695
Q1 2024 Added 3.04%
$100B
$436,000 0.04% of portfolio
7,157
Q3 2025 Reduced 1.04%
$0
$352,000 0.04% of portfolio
2,444
Q2 2025 Reduced 4.87%

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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