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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$66.6 Million 7.31% of portfolio
324,469
Q2 2025 Reduced 2.99%
$3.95T
$57.3 Million 6.29% of portfolio
115,239
Q2 2025 Reduced 3.52%
$859B
$42.6 Million 4.67% of portfolio
146,836
Q2 2025 Reduced 0.34%
$1.24T
$30.3 Million 3.32% of portfolio
170,762
Q2 2025 Reduced 1.23%
$621B
$28.9 Million 3.18% of portfolio
59,591
Q2 2025 Added 0.07%
$684B
$26 Million 2.85% of portfolio
118,784
Q2 2025 Added 2.66%
$1.21T
$19.5 Million 2.14% of portfolio
110,539
Q2 2025 Reduced 0.6%
$1.78T
$17 Million 1.86% of portfolio
22,988
Q2 2025 Reduced 2.54%
$227B
$16.9 Million 1.85% of portfolio
52,923
Q2 2025 Reduced 1.3%
$2.26T
$15.3 Million 1.68% of portfolio
69,619
Q2 2025 Added 4.04%
$302B
$13.3 Million 1.46% of portfolio
93,191
Q2 2025 Added 11.17%
$293B
$12.9 Million 1.42% of portfolio
186,200
Q2 2025 Reduced 0.87%
$452B
$12.1 Million 1.33% of portfolio
79,243
Q2 2025 Reduced 3.56%
$281B
$11.4 Million 1.25% of portfolio
116,607
Q2 2025 Reduced 1.54%
$456B
$11.2 Million 1.23% of portfolio
70,964
Q2 2025 Reduced 4.18%
$423B
$10.9 Million 1.2% of portfolio
15
Q2 2019 Reduced 6.25%
$351B
$9.29 Million 1.02% of portfolio
50,024
Q2 2025 Reduced 1.42%
$207B
$8.23 Million 0.9% of portfolio
66,356
Q2 2025 Reduced 1.34%
$202B
$8.09 Million 0.89% of portfolio
61,290
Q2 2025 Reduced 6.45%
$551B
$7.46 Million 0.82% of portfolio
21,012
Q2 2025 Reduced 0.94%
$368B
$7.4 Million 0.81% of portfolio
46,420
Q2 2025 Reduced 2.34%
$229B
$6.67 Million 0.73% of portfolio
49,039
Q2 2025 Reduced 1.18%
$548B
$6.53 Million 0.72% of portfolio
11,623
Q2 2025 Reduced 4.12%
$203B
$6.47 Million 0.71% of portfolio
81,682
Q2 2025 Reduced 0.52%
$405B
$5.46 Million 0.6% of portfolio
14,904
Q2 2025 Reduced 2.8%
$210B
$5.47 Million 0.6% of portfolio
18,550
Q2 2025 Reduced 0.78%
$381B
$5.13 Million 0.56% of portfolio
108,339
Q2 2025 Reduced 1.76%
$250B
$4.92 Million 0.54% of portfolio
34,914
Q2 2025 Reduced 0.2%
$257B
$4.85 Million 0.53% of portfolio
40,081
Q2 2025 Added 0.59%
$608B
$4.09 Million 0.45% of portfolio
5,253
Q2 2025 Reduced 0.1%
$439B
$4.05 Million 0.44% of portfolio
4,093
Q2 2025 Reduced 0.99%
$442B
$3.96 Million 0.44% of portfolio
36,763
Q2 2025 Reduced 1.01%
$222B
$3.46 Million 0.38% of portfolio
11,857
Q2 2025 Reduced 0.39%
$229B
$3.01 Million 0.33% of portfolio
20,628
Q2 2025 Reduced 1.9%
$1.27T
$2.53 Million 0.28% of portfolio
11,166
Q2 2025 Reduced 0.45%
$245B
$2.46 Million 0.27% of portfolio
7,883
Q2 2025 Reduced 2.56%
$302B
$2.33 Million 0.26% of portfolio
29,112
Q2 2025 Reduced 2.05%
$203B
$1.88 Million 0.21% of portfolio
64,922
Q2 2025 Reduced 6.91%
$245B
$1.71 Million 0.19% of portfolio
17,241
Q2 2025 Reduced 6.97%
$545B
$1.56 Million 0.17% of portfolio
1,165
Q2 2025 Reduced 1.27%
$232B
$1.39 Million 0.15% of portfolio
5,099
Q2 2025 Added 72.79%
$306B
$983,000 0.11% of portfolio
3,822
Q2 2025 Reduced 6.25%
$306B
$980,000 0.11% of portfolio
13,860
Q3 2024 Added 0.41%
$218B
$730,000 0.08% of portfolio
1,881
Q2 2025 Reduced 0.53%
$261B
$534,000 0.06% of portfolio
2,937
Q4 2024 Reduced 0.71%
$258B
$319,000 0.04% of portfolio
4,536
Q1 2022 New
$201B
$315,000 0.03% of portfolio
400
Q1 2024 Reduced 0.25%

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
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email