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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261B
$4.24 Million 0.49% of portfolio
8,090
Q1 2025 Reduced 0.25%
$98B
$4.14 Million 0.48% of portfolio
11,982
Q1 2025 Added 0.1%
$241B
$4.08 Million 0.47% of portfolio
34,984
Q1 2025 Reduced 0.16%
$186B
$3.99 Million 0.46% of portfolio
8,020
Q1 2025 Reduced 0.47%
$413B
$3.91 Million 0.45% of portfolio
4,134
Q1 2025 Added 0.12%
$52.3B
$3.92 Million 0.45% of portfolio
18,728
Q1 2025 Added 0.11%
$217B
$3.72 Million 0.43% of portfolio
11,903
Q1 2025 Reduced 5.07%
$50.3B
$3.62 Million 0.42% of portfolio
28,509
Q1 2025 Added 2.31%
$55.2B
$3.35 Million 0.39% of portfolio
6,918
Q1 2025 Reduced 1.07%
$47.1B
$3.26 Million 0.38% of portfolio
71,111
Q1 2025 Reduced 17.41%
$155B
$3.31 Million 0.38% of portfolio
7,054
Q1 2025 Reduced 1.47%
$127B
$3.07 Million 0.36% of portfolio
10,050
Q1 2025 Added 0.01%
$104B
$3.09 Million 0.36% of portfolio
50,687
Q1 2025 Added 1.54%
$86.8B
$2.82 Million 0.33% of portfolio
25,715
Q1 2025 Added 0.31%
$142B
$2.88 Million 0.33% of portfolio
113,732
Q1 2025 Added 0.02%
$228B
$2.79 Million 0.32% of portfolio
21,027
Q1 2025 Added 0.21%
$52.4B
$2.68 Million 0.31% of portfolio
11,719
Q1 2025 Added 1.1%
$27B
$2.51 Million 0.29% of portfolio
14,700
Q1 2025 Reduced 5.16%
$32.2B
$2.39 Million 0.28% of portfolio
73,218
Q1 2025 Added 5.14%
$77.1B
$2.38 Million 0.28% of portfolio
35,156
Q1 2025 Reduced 28.31%
$80.4B
$2.36 Million 0.27% of portfolio
9,519
Q1 2025 Added 0.01%
$48.9B
$2.26 Million 0.26% of portfolio
40,238
Q1 2025 Reduced 0.74%
$26.3B
$2.23 Million 0.26% of portfolio
6,086
Q1 2025 Added 0.74%
$156B
$2.16 Million 0.25% of portfolio
58,486
Q1 2025 Reduced 12.32%
$318B
$2.13 Million 0.25% of portfolio
29,722
Q1 2025 Reduced 0.59%
$54B
$2.14 Million 0.25% of portfolio
12,883
Q3 2024 Reduced 0.54%
$15.7B
$2.17 Million 0.25% of portfolio
26,195
Q4 2024 Reduced 0.03%
$80.8B
$2.04 Million 0.24% of portfolio
24,350
Q4 2024 Reduced 0.2%
$199B
$1.97 Million 0.23% of portfolio
69,739
Q1 2025 Reduced 0.97%
$29.3B
$1.95 Million 0.23% of portfolio
49,625
Q1 2025 Reduced 1.39%
$36.6B
$1.99 Million 0.23% of portfolio
20,036
Q1 2025 Added 17.4%
$1.25T
$1.86 Million 0.22% of portfolio
11,216
Q1 2025 Added 6.05%
$185B
$1.94 Million 0.22% of portfolio
27,393
Q1 2025 Reduced 3.85%
$35.3B
$1.93 Million 0.22% of portfolio
63,304
Q1 2025 Added 1.65%
$270B
$1.87 Million 0.22% of portfolio
18,533
Q1 2025 Reduced 3.14%
$140B
$1.71 Million 0.2% of portfolio
7,330
Q1 2025 Reduced 0.66%
$40.5B
$1.74 Million 0.2% of portfolio
23,202
Q1 2025 Added 0.98%
$59.8B
$1.77 Million 0.2% of portfolio
14,338
Q1 2025 Reduced 14.84%
$37.5B
$1.77 Million 0.2% of portfolio
23,684
Q1 2025 Reduced 1.38%
$15.6B
$1.74 Million 0.2% of portfolio
26,690
Q3 2024 Reduced 16.0%
$9.22B
$1.69 Million 0.2% of portfolio
136,250
Q1 2025 Added 12.4%
$17.6B
$1.62 Million 0.19% of portfolio
46,406
Q1 2025 Reduced 2.59%
$116B
$1.67 Million 0.19% of portfolio
8,300
Q4 2024 Added 1.22%
$43.1B
$1.59 Million 0.18% of portfolio
11,211
Q1 2025 Reduced 0.88%
$151B
$1.55 Million 0.18% of portfolio
7,313
Q1 2025 Reduced 0.95%
$173B
$1.53 Million 0.18% of portfolio
3,980
Q4 2024 Reduced 4.56%
$120B
$1.46 Million 0.17% of portfolio
749
Q1 2025 Added 1.9%
$68.4B
$1.46 Million 0.17% of portfolio
34,534
Q1 2025 Reduced 1.64%
$73.8B
$1.43 Million 0.17% of portfolio
15,245
Q1 2025 Reduced 0.48%

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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