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
$4.3T
$82.1 Million 8.25% of portfolio
322,541
Q3 2025 Reduced 0.59%
$3.78T
$59.6 Million 5.98% of portfolio
115,060
Q3 2025 Reduced 0.16%
$881B
$46.2 Million 4.63% of portfolio
146,348
Q3 2025 Reduced 0.33%
$1.74T
$41 Million 4.12% of portfolio
168,524
Q3 2025 Reduced 1.31%
$593B
$32 Million 3.22% of portfolio
113,911
Q3 2025 Reduced 4.1%
$662B
$30.2 Million 3.04% of portfolio
60,141
Q3 2025 Added 0.92%
$1.65T
$27.2 Million 2.73% of portfolio
111,844
Q3 2025 Added 1.18%
$10.6B
$19.5 Million 1.96% of portfolio
77,000
Q2 2025 Reduced 2.53%
$255B
$17.6 Million 1.77% of portfolio
52,956
Q3 2025 Added 0.06%
$1.37T
$16.9 Million 1.7% of portfolio
23,058
Q3 2025 Added 0.3%
$522B
$15.2 Million 1.53% of portfolio
82,109
Q3 2025 Added 3.62%
$2.39T
$15.2 Million 1.52% of portfolio
69,094
Q3 2025 Reduced 0.75%
$303B
$14.6 Million 1.47% of portfolio
94,233
Q3 2025 Added 1.12%
$465B
$13.7 Million 1.37% of portfolio
73,402
Q3 2025 Added 3.44%
$319B
$12.7 Million 1.28% of portfolio
185,642
Q3 2025 Reduced 0.3%
$279B
$12.1 Million 1.21% of portfolio
117,163
Q3 2025 Added 0.48%
$265B
$11.4 Million 1.14% of portfolio
14,315
Q3 2025 Reduced 1.06%
$453B
$11.3 Million 1.14% of portfolio
15
Q2 2019 Reduced 6.25%
$107B
$11.1 Million 1.11% of portfolio
14,630
Q3 2025 Reduced 0.14%
$140B
$10.8 Million 1.08% of portfolio
28,829
Q3 2025 Added 0.77%
$67.3B
$9.89 Million 0.99% of portfolio
35,413
Q3 2025 Added 0.0%
$0
$9.16 Million 0.92% of portfolio
37,858
Q3 2025 Reduced 1.07%
$57.9B
$9.16 Million 0.92% of portfolio
42,665
Q3 2025 Added 0.31%
$0
$9.03 Million 0.91% of portfolio
13,552
Q3 2025 Reduced 3.96%
$139B
$9.11 Million 0.91% of portfolio
27,617
Q3 2025 Reduced 1.94%
$204B
$8.69 Million 0.87% of portfolio
61,892
Q3 2025 Added 0.98%
$42.6B
$8.25 Million 0.83% of portfolio
61,813
Q3 2025 Added 0.58%
$98.1B
$7.89 Million 0.79% of portfolio
46,192
Q3 2025 Reduced 0.05%
$89.8B
$7.41 Million 0.74% of portfolio
41,611
Q3 2025 Reduced 1.31%
$193B
$7.38 Million 0.74% of portfolio
64,496
Q3 2025 Reduced 2.8%
$346B
$7.21 Million 0.72% of portfolio
46,915
Q3 2025 Added 1.07%
$62.3B
$7.13 Million 0.72% of portfolio
63,383
Q3 2025 Added 0.6%
$197B
$7.15 Million 0.72% of portfolio
34,916
Q3 2025 Reduced 0.14%
$0
$6.97 Million 0.7% of portfolio
26,190
Q3 2025 Reduced 2.28%
$0
$6.94 Million 0.7% of portfolio
48,836
Q3 2025 Reduced 0.65%
$533B
$6.94 Million 0.7% of portfolio
20,342
Q3 2025 Reduced 3.19%
$0
$6.88 Million 0.69% of portfolio
71,209
Q3 2025 Added 0.61%
$235B
$6.88 Million 0.69% of portfolio
81,941
Q3 2025 Added 0.32%
$98.6B
$6.89 Million 0.69% of portfolio
72,753
Q3 2025 Added 0.29%
$228B
$6.65 Million 0.67% of portfolio
49,633
Q3 2025 Added 1.21%
$132B
$6.28 Million 0.63% of portfolio
25,450
Q3 2025 Added 5.82%
$512B
$6.26 Million 0.63% of portfolio
10,998
Q3 2025 Reduced 5.38%
$367B
$5.95 Million 0.6% of portfolio
14,682
Q3 2025 Reduced 1.49%
$69.4B
$5.72 Million 0.57% of portfolio
69,786
Q3 2025 Added 1.01%
$55.4B
$5.66 Million 0.57% of portfolio
18,548
Q2 2025 Reduced 0.96%
$413B
$5.54 Million 0.56% of portfolio
107,450
Q3 2025 Reduced 0.82%
$0
$5.56 Million 0.56% of portfolio
46,021
Q3 2025 Added 2.05%
$270B
$5.48 Million 0.55% of portfolio
34,464
Q3 2025 Reduced 1.29%
$68.9B
$5.53 Million 0.55% of portfolio
23,438
Q3 2025 Reduced 6.86%

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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