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 ETFs Only
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