Carret Asset Management, LLC Portfolio Holdings

Carret Asset Management, LLC

  • $864 Million
  • Q1 2025

Carret Asset Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $864 Million distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.3M, Microsoft Corp with a value of $44.8M, Jpmorgan Chase & CO with a value of $36.1M, Berkshire Hathaway Inc Class B with a value of $31.7M, and Alphabet Inc. with a value of $27M.

Examining the 13F form we can see an decrease of $26.7M in the current position value, from $891M to 864M.

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

Portfolio value $864 Million
Financial Services: $196 Million
Technology: $187 Million
Healthcare: $95.4 Million
ETFs: $87.8 Million
Communication Services: $77.2 Million
Consumer Defensive: $58.9 Million
Industrials: $55.8 Million
Consumer Cyclical: $35.4 Million
Other: $70.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$74.3 Million 8.6% of portfolio
334,481
Q1 2025 Added 0.67%
$3.43T
$44.8 Million 5.19% of portfolio
119,440
Q1 2025 Added 1.24%
$774B
$36.1 Million 4.18% of portfolio
147,339
Q1 2025 Reduced 0.94%
$656B
$31.7 Million 3.67% of portfolio
59,548
Q1 2025 Reduced 0.18%
$1.05T
$27 Million 3.12% of portfolio
172,897
Q1 2025 Reduced 0.45%
$10.1B
$21.1 Million 2.44% of portfolio
79,000
Q2 2023 Reduced 10.73%
$1.03T
$17.2 Million 1.99% of portfolio
111,209
Q1 2025 Reduced 0.81%
$446B
$16.2 Million 1.87% of portfolio
115,703
Q1 2025 Added 0.57%
$220B
$14.4 Million 1.67% of portfolio
53,621
Q1 2025 Reduced 2.93%
$268B
$14 Million 1.62% of portfolio
83,825
Q1 2025 Reduced 0.22%
$406B
$13.6 Million 1.58% of portfolio
82,169
Q1 2025 Reduced 1.22%
$1.46T
$13.6 Million 1.57% of portfolio
23,588
Q1 2025 Added 0.67%
$2.09T
$12.7 Million 1.47% of portfolio
66,914
Q1 2025 Reduced 0.5%
$454B
$12 Million 1.39% of portfolio
15
Q2 2019 Reduced 6.25%
$259B
$11.6 Million 1.34% of portfolio
187,836
Q1 2025 Reduced 1.21%
$329B
$10.6 Million 1.23% of portfolio
50,742
Q1 2025 Added 0.45%
$181B
$9.82 Million 1.14% of portfolio
65,517
Q1 2025 Reduced 0.24%
$64.6B
$9.55 Million 1.1% of portfolio
36,099
Q1 2025 Reduced 0.12%
$85.4B
$9.16 Million 1.06% of portfolio
15,070
Q4 2024 Reduced 0.2%
$56.7B
$8.99 Million 1.04% of portfolio
43,398
Q1 2025 Reduced 0.68%
$403B
$8.1 Million 0.94% of portfolio
47,530
Q1 2025 Reduced 0.29%
$0
$8.04 Million 0.93% of portfolio
14,376
Q1 2025 Reduced 8.99%
$337B
$8.03 Million 0.93% of portfolio
74,059
Q1 2025 Added 2.55%
$128B
$7.95 Million 0.92% of portfolio
29,231
Q1 2025 Added 0.77%
$205B
$7.96 Million 0.92% of portfolio
14,574
Q1 2025 Added 9.55%
$41.3B
$7.74 Million 0.9% of portfolio
62,532
Q1 2025 Reduced 0.03%
$0
$7.56 Million 0.87% of portfolio
37,888
Q1 2025 Added 2.15%
$597B
$7.43 Million 0.86% of portfolio
21,212
Q1 2025 Reduced 0.38%
$195B
$7.37 Million 0.85% of portfolio
82,113
Q1 2025 Added 1.81%
$0
$7.23 Million 0.84% of portfolio
27,162
Q1 2025 Reduced 2.34%
$53.2B
$6.98 Million 0.81% of portfolio
63,857
Q1 2025 Reduced 0.06%
$56.8B
$6.86 Million 0.79% of portfolio
28,142
Q1 2025 Reduced 6.39%
$167B
$6.74 Million 0.78% of portfolio
23,800
Q1 2025 Added 5.78%
$98B
$6.73 Million 0.78% of portfolio
73,224
Q1 2025 Reduced 0.68%
$559B
$6.64 Million 0.77% of portfolio
12,123
Q1 2025 Reduced 0.21%
$206B
$6.64 Million 0.77% of portfolio
67,256
Q1 2025 Reduced 0.24%
$98.4B
$6.59 Million 0.76% of portfolio
47,126
Q1 2025 Added 0.5%
$71.5B
$6.59 Million 0.76% of portfolio
42,995
Q1 2025 Reduced 2.65%
$234B
$6.58 Million 0.76% of portfolio
49,625
Q1 2025 Reduced 0.19%
$0
$6.5 Million 0.75% of portfolio
48,418
Q1 2025 Added 0.71%
$23.9B
$6.32 Million 0.73% of portfolio
57,402
Q1 2025 Reduced 0.52%
$0
$5.98 Million 0.69% of portfolio
70,313
Q1 2025 Added 0.95%
$43.3B
$5.67 Million 0.66% of portfolio
54,305
Q1 2025 Reduced 0.02%
$377B
$5.62 Million 0.65% of portfolio
15,334
Q1 2025 Reduced 1.19%
$135B
$5.09 Million 0.59% of portfolio
35,086
Q1 2025 Reduced 0.27%
$98B
$4.85 Million 0.56% of portfolio
28,950
Q1 2025 Reduced 1.51%
$70.2B
$4.79 Million 0.55% of portfolio
27,276
Q1 2025 Reduced 1.08%
$232B
$4.65 Million 0.54% of portfolio
18,696
Q4 2024 Reduced 3.63%
$354B
$4.6 Million 0.53% of portfolio
110,279
Q1 2025 Reduced 1.64%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $864 Million
  • Prior Value $891 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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