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
$143B
$447,000 0.04% of portfolio
13,332
Q3 2025 Reduced 53.37%
$44.1B
$435,000 0.04% of portfolio
5,394
Q4 2024 Reduced 3.49%
$0
$412,000 0.04% of portfolio
674
Q3 2025 Reduced 8.3%
$79.2B
$390,000 0.04% of portfolio
5,600
Q3 2025 Added 43.59%
$0
$388,000 0.04% of portfolio
7,211
Q3 2025 Added 1.05%
$85.9B
$354,000 0.04% of portfolio
1,607
Q3 2024 Added 3.21%
$14B
$356,000 0.04% of portfolio
5,282
Q2 2024 Reduced 0.77%
$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%
$1.55B
$354,000 0.04% of portfolio
20,000
Q2 2025 Reduced 1.72%
$46.1B
$338,000 0.03% of portfolio
3,720
Q3 2024 New
$89.7B
$318,000 0.03% of portfolio
1,580
Q2 2025 Reduced 0.63%
$7.96B
$302,000 0.03% of portfolio
13,725
Q2 2025 Added 2.23%
$12.8B
$320,000 0.03% of portfolio
2,600
Q4 2024 Reduced 0.76%
$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%
$54.4B
$301,000 0.03% of portfolio
975
Q2 2023 New
$22.7B
$251,000 0.03% of portfolio
14,550
Q3 2025 Added 3.56%
$111B
$329,000 0.03% of portfolio
1,000
Q3 2025 Reduced 0.99%
$0
$255,000 0.03% of portfolio
3,909
Q3 2025 Added 4.55%
$182B
$273,000 0.03% of portfolio
400
Q1 2024 Reduced 0.25%
$0
$252,000 0.03% of portfolio
1,995
Q3 2025 Reduced 8.06%
$0
$304,000 0.03% of portfolio
6,000
Q4 2022 New
$64.5B
$333,000 0.03% of portfolio
1,032
Q3 2025 Reduced 2.82%
$136B
$304,000 0.03% of portfolio
825
Q3 2024 Added 3.13%
$270B
$324,000 0.03% of portfolio
4,536
Q1 2022 New
$123B
$336,000 0.03% of portfolio
1,191
Q1 2025 Reduced 3.25%
$0
$342,000 0.03% of portfolio
1,045
Q3 2025 New
$8.19B
$258,000 0.03% of portfolio
5,500
Q2 2025 New
$170M
$281,000 0.03% of portfolio
57,040
Q3 2025 Added 43.9%
$11.5B
$253,000 0.03% of portfolio
1,000
Q1 2024 New
$0
$282,000 0.03% of portfolio
2,884
Q2 2025 Reduced 2.04%
$16.9B
$283,000 0.03% of portfolio
4,200
Q2 2019 New
$0
$315,000 0.03% of portfolio
4,897
Q3 2025 Reduced 2.49%
$41.3B
$273,000 0.03% of portfolio
3,272
Q4 2024 Reduced 6.75%
$82.8B
$241,000 0.02% of portfolio
839
Q3 2025 Reduced 0.47%
$42.4B
$240,000 0.02% of portfolio
1,585
Q1 2025 Added 0.06%
$1.92B
$173,000 0.02% of portfolio
16,269
Q3 2025 Added 0.39%
$0
$218,000 0.02% of portfolio
2,451
Q3 2025 New
$0
$213,000 0.02% of portfolio
1,799
Q3 2025 New
$47.4B
$249,000 0.02% of portfolio
3,688
Q2 2025 Reduced 16.9%
$170B
$208,000 0.02% of portfolio
1,441
Q3 2025 New
$0
$206,000 0.02% of portfolio
1,252
Q3 2025 New
$1.29T
$234,000 0.02% of portfolio
527
Q3 2025 New
$0
$239,000 0.02% of portfolio
2,229
Q4 2023 New
$174B
$225,000 0.02% of portfolio
1,515
Q3 2025 New
$0
$226,000 0.02% of portfolio
944
Q2 2025 New
$16.4B
$249,000 0.02% of portfolio
13,335
Q3 2025 Reduced 4.99%
$205B
$243,000 0.02% of portfolio
1,655
Q2 2025 New

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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