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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$4.48 Million 0.52% of portfolio
98,840
Q1 2025 Added 0.67%
$433B
$4.42 Million 0.51% of portfolio
37,138
Q1 2025 Reduced 0.27%
$249B
$4.44 Million 0.51% of portfolio
39,845
Q3 2024 Reduced 2.9%
$63.3B
$4.3 Million 0.5% of portfolio
53,557
Q1 2025 Reduced 0.79%
$713B
$4.34 Million 0.5% of portfolio
5,258
Q1 2025 Added 0.69%
$282B
$4.24 Million 0.49% of portfolio
8,090
Q1 2025 Reduced 0.25%
$110B
$4.14 Million 0.48% of portfolio
11,982
Q1 2025 Added 0.1%
$0
$4.19 Million 0.48% of portfolio
45,097
Q1 2025 Added 0.36%
$218B
$4.08 Million 0.47% of portfolio
34,984
Q1 2025 Reduced 0.16%
$0
$4.09 Million 0.47% of portfolio
7,283
Q1 2025 Added 6.69%
$157B
$3.99 Million 0.46% of portfolio
8,020
Q1 2025 Reduced 0.47%
$467B
$3.91 Million 0.45% of portfolio
4,134
Q1 2025 Added 0.12%
$46.5B
$3.92 Million 0.45% of portfolio
18,728
Q1 2025 Added 0.11%
$230B
$3.72 Million 0.43% of portfolio
11,903
Q1 2025 Reduced 5.07%
$0
$3.6 Million 0.42% of portfolio
20,868
Q1 2025 Reduced 0.4%
$41.1B
$3.62 Million 0.42% of portfolio
28,509
Q1 2025 Added 2.31%
$54.8B
$3.35 Million 0.39% of portfolio
6,918
Q1 2025 Reduced 1.07%
$43B
$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%
$136B
$3.07 Million 0.36% of portfolio
10,050
Q1 2025 Added 0.01%
$0
$3.09 Million 0.36% of portfolio
17,817
Q1 2025 Added 43.89%
$102B
$3.09 Million 0.36% of portfolio
50,687
Q1 2025 Added 1.54%
$71.2B
$2.82 Million 0.33% of portfolio
25,715
Q1 2025 Added 0.31%
$131B
$2.88 Million 0.33% of portfolio
113,732
Q1 2025 Added 0.02%
$0
$2.8 Million 0.32% of portfolio
130,266
Q1 2025 Added 6.45%
$202B
$2.79 Million 0.32% of portfolio
21,027
Q1 2025 Added 0.21%
$112B
$2.66 Million 0.31% of portfolio
25,285
Q1 2025 Reduced 42.1%
$48.7B
$2.68 Million 0.31% of portfolio
11,719
Q1 2025 Added 1.1%
$24B
$2.51 Million 0.29% of portfolio
14,700
Q1 2025 Reduced 5.16%
$0
$2.52 Million 0.29% of portfolio
41,553
Q1 2025 Added 4.27%
$30.6B
$2.39 Million 0.28% of portfolio
73,218
Q1 2025 Added 5.14%
$83.5B
$2.38 Million 0.28% of portfolio
35,156
Q1 2025 Reduced 28.31%
$75.3B
$2.36 Million 0.27% of portfolio
9,519
Q1 2025 Added 0.01%
$47.2B
$2.26 Million 0.26% of portfolio
40,238
Q1 2025 Reduced 0.74%
$24.2B
$2.23 Million 0.26% of portfolio
6,086
Q1 2025 Added 0.74%
$153B
$2.16 Million 0.25% of portfolio
58,486
Q1 2025 Reduced 12.32%
$287B
$2.13 Million 0.25% of portfolio
29,722
Q1 2025 Reduced 0.59%
$53B
$2.14 Million 0.25% of portfolio
12,883
Q3 2024 Reduced 0.54%
$14.6B
$2.17 Million 0.25% of portfolio
26,195
Q4 2024 Reduced 0.03%
$0
$2.07 Million 0.24% of portfolio
21,881
Q1 2025 Reduced 2.23%
$72.2B
$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%
$26.7B
$1.95 Million 0.23% of portfolio
49,625
Q1 2025 Reduced 1.39%
$37.2B
$1.99 Million 0.23% of portfolio
20,036
Q1 2025 Added 17.4%
$1.02T
$1.86 Million 0.22% of portfolio
11,216
Q1 2025 Added 6.05%
$148B
$1.94 Million 0.22% of portfolio
27,393
Q1 2025 Reduced 3.85%
$32.8B
$1.93 Million 0.22% of portfolio
63,304
Q1 2025 Added 1.65%
$293B
$1.87 Million 0.22% of portfolio
18,533
Q1 2025 Reduced 3.14%
$142B
$1.71 Million 0.2% of portfolio
7,330
Q1 2025 Reduced 0.66%

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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