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 ETFs Only
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