Carret Asset Management, LLC Purchases and Sells in Q3 2025

Carret Asset Management, LLC

$996 Million
Q3 2025

Top Buys

Incresed Positions

91 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	1.31K + 1.18%	$174.36 - $254.72 $228K - $332K	112K $27.2M
JNJ	2.87K + 3.62%	$155.17 - $185.42 $445K - $531K	82.1K $15.2M
NVDA	2.44K + 3.44%	$153.3 - $186.58 $374K - $455K	73.4K $13.7M
ABBV	402 + 0.8%	$184.85 - $231.54 $74.3K - $93.1K	50.4K $11.7M
GLW	700 + 1.01%	$51.6 - $82.03 $36.1K - $57.4K	69.8K $5.72M
DHI	1.13K + 3.97%	$129.82 - $184.04 $146K - $207K	29.5K $4.99M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTI	1.05K New	$303.93 - $329.86 $318K - $345K	1.05K $342K
ILF	9.65K New	$24.77 - $28.98 $239K - $280K	9.65K $278K
TSLA	527 New	$293.94 - $444.72 $155K - $234K	527 $234K
SHOP	1.52K New	$112.11 - $157.12 $170K - $238K	1.52K $225K
XLE	2.45K New	$84.25 - $91.99 $206K - $225K	2.45K $218K
IJR	1.8K New	$108.46 - $120.63 $195K - $217K	1.8K $213K

Top Sells

Reduced Positions

91 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DIS	-1.86K - 2.8%	$112.25 - $124.0 $209K - $231K	64.5K $7.38M
TGT	-3.27K - 6.3%	$86.56 - $107.43 $283K - $351K	48.6K $4.36M
V	-670 - 3.19%	$332.09 - $358.86 $223K - $240K	20.3K $6.94M
DOW	-10.9K - 26.4%	$20.87 - $30.37 $227K - $330K	30.3K $695K
CMCSA	-4.53K - 8.31%	$31.41 - $36.33 $142K - $165K	50K $1.57M
COP	-4.62K - 19.97%	$91.0 - $98.99 $420K - $457K	18.5K $1.75M

Activity Summary All Purchases 102 New Holdings 11 Increased Positions 91 All Sells 91 Reductions 91 Sold out 0 Calls 0 Puts 0

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