Carret Asset Management, LLC Portfolio Holdings

Carret Asset Management, LLC

  • $911 Million
  • Q2 2025

Carret Asset Management, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $911 Million distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.6M, Microsoft Corp with a value of $57.3M, Jpmorgan Chase & CO with a value of $42.6M, Alphabet Inc. with a value of $30.3M, and Berkshire Hathaway Inc Class B with a value of $28.9M.

Examining the 13F form we can see an increase of $46.6M in the current position value, from $864M to 911M.

Below you can find more details about Carret Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $911 Million
Technology: $213 Million
Financial Services: $206 Million
ETFs: $96.1 Million
Communication Services: $87.3 Million
Healthcare: $86.2 Million
Industrials: $61.3 Million
Consumer Defensive: $55.1 Million
Consumer Cyclical: $38.6 Million
Other: $67.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$66.6 Million 7.31% of portfolio
324,469
Q2 2025 Reduced 2.99%
$3.95T
$57.3 Million 6.29% of portfolio
115,239
Q2 2025 Reduced 3.52%
$859B
$42.6 Million 4.67% of portfolio
146,836
Q2 2025 Reduced 0.34%
$1.24T
$30.3 Million 3.32% of portfolio
170,762
Q2 2025 Reduced 1.23%
$621B
$28.9 Million 3.18% of portfolio
59,591
Q2 2025 Added 0.07%
$684B
$26 Million 2.85% of portfolio
118,784
Q2 2025 Added 2.66%
$9.42B
$19.8 Million 2.17% of portfolio
77,000
Q2 2025 Reduced 2.53%
$1.21T
$19.5 Million 2.14% of portfolio
110,539
Q2 2025 Reduced 0.6%
$1.78T
$17 Million 1.86% of portfolio
22,988
Q2 2025 Reduced 2.54%
$227B
$16.9 Million 1.85% of portfolio
52,923
Q2 2025 Reduced 1.3%
$2.26T
$15.3 Million 1.68% of portfolio
69,619
Q2 2025 Added 4.04%
$302B
$13.3 Million 1.46% of portfolio
93,191
Q2 2025 Added 11.17%
$293B
$12.9 Million 1.42% of portfolio
186,200
Q2 2025 Reduced 0.87%
$452B
$12.1 Million 1.33% of portfolio
79,243
Q2 2025 Reduced 3.56%
$281B
$11.4 Million 1.25% of portfolio
116,607
Q2 2025 Reduced 1.54%
$456B
$11.2 Million 1.23% of portfolio
70,964
Q2 2025 Reduced 4.18%
$96.6B
$10.2 Million 1.12% of portfolio
14,650
Q2 2025 Reduced 2.79%
$254B
$10.2 Million 1.12% of portfolio
14,469
Q2 2025 Reduced 0.72%
$145B
$10.2 Million 1.12% of portfolio
28,608
Q2 2025 Reduced 2.13%
$61.9B
$9.47 Million 1.04% of portfolio
35,412
Q2 2025 Reduced 1.9%
$351B
$9.29 Million 1.02% of portfolio
50,024
Q2 2025 Reduced 1.42%
$0
$8.72 Million 0.96% of portfolio
14,111
Q2 2025 Reduced 1.84%
$55.9B
$8.56 Million 0.94% of portfolio
42,535
Q2 2025 Reduced 1.99%
$0
$8.26 Million 0.91% of portfolio
38,269
Q2 2025 Added 1.01%
$207B
$8.23 Million 0.9% of portfolio
66,356
Q2 2025 Reduced 1.34%
$202B
$8.09 Million 0.89% of portfolio
61,290
Q2 2025 Reduced 6.45%
$41B
$7.8 Million 0.86% of portfolio
61,457
Q2 2025 Reduced 1.72%
$127B
$7.76 Million 0.85% of portfolio
28,162
Q2 2025 Reduced 2.72%
$551B
$7.46 Million 0.82% of portfolio
21,012
Q2 2025 Reduced 0.94%
$368B
$7.4 Million 0.81% of portfolio
46,420
Q2 2025 Reduced 2.34%
$0
$7.13 Million 0.78% of portfolio
26,801
Q2 2025 Reduced 1.33%
$123B
$6.91 Million 0.76% of portfolio
46,217
Q2 2025 Reduced 1.93%
$102B
$6.66 Million 0.73% of portfolio
72,546
Q2 2025 Reduced 0.93%
$229B
$6.67 Million 0.73% of portfolio
49,039
Q2 2025 Reduced 1.18%
$548B
$6.53 Million 0.72% of portfolio
11,623
Q2 2025 Reduced 4.12%
$57.5B
$6.54 Million 0.72% of portfolio
63,006
Q2 2025 Reduced 1.33%
$0
$6.53 Million 0.72% of portfolio
49,157
Q2 2025 Added 1.53%
$76.4B
$6.48 Million 0.71% of portfolio
42,164
Q2 2025 Reduced 1.93%
$203B
$6.47 Million 0.71% of portfolio
81,682
Q2 2025 Reduced 0.52%
$0
$6.51 Million 0.71% of portfolio
70,780
Q2 2025 Added 0.66%
$142B
$6.42 Million 0.7% of portfolio
24,050
Q2 2025 Added 1.05%
$162B
$6.4 Million 0.7% of portfolio
34,966
Q2 2025 Reduced 0.34%
$60B
$5.72 Million 0.63% of portfolio
25,165
Q2 2025 Reduced 10.58%
$405B
$5.46 Million 0.6% of portfolio
14,904
Q2 2025 Reduced 2.8%
$210B
$5.47 Million 0.6% of portfolio
18,550
Q2 2025 Reduced 0.78%
$22.4B
$5.42 Million 0.59% of portfolio
56,402
Q2 2025 Reduced 1.74%
$381B
$5.13 Million 0.56% of portfolio
108,339
Q2 2025 Reduced 1.76%
$48.9B
$5.12 Million 0.56% of portfolio
51,868
Q2 2025 Reduced 4.49%
$250B
$4.92 Million 0.54% of portfolio
34,914
Q2 2025 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $911 Million
  • Prior Value $864 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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