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
$37.3B
$1.74 Million 0.2% of portfolio
23,202
Q1 2025 Added 0.98%
$55.8B
$1.77 Million 0.2% of portfolio
14,338
Q1 2025 Reduced 14.84%
$33.8B
$1.77 Million 0.2% of portfolio
23,684
Q1 2025 Reduced 1.38%
$15.1B
$1.74 Million 0.2% of portfolio
26,690
Q3 2024 Reduced 16.0%
$6.86B
$1.69 Million 0.2% of portfolio
136,250
Q1 2025 Added 12.4%
$19.6B
$1.62 Million 0.19% of portfolio
46,406
Q1 2025 Reduced 2.59%
$112B
$1.67 Million 0.19% of portfolio
8,300
Q4 2024 Added 1.22%
$47.1B
$1.59 Million 0.18% of portfolio
11,211
Q1 2025 Reduced 0.88%
$152B
$1.55 Million 0.18% of portfolio
7,313
Q1 2025 Reduced 0.95%
$192B
$1.53 Million 0.18% of portfolio
3,980
Q4 2024 Reduced 4.56%
$131B
$1.46 Million 0.17% of portfolio
749
Q1 2025 Added 1.9%
$65.9B
$1.46 Million 0.17% of portfolio
34,534
Q1 2025 Reduced 1.64%
$75.6B
$1.43 Million 0.17% of portfolio
15,245
Q1 2025 Reduced 0.48%
$91.9B
$1.36 Million 0.16% of portfolio
20,066
Q4 2024 Reduced 1.42%
$40.8B
$1.42 Million 0.16% of portfolio
8,275
Q1 2025 Reduced 6.23%
$22.9B
$1.38 Million 0.16% of portfolio
11,557
Q4 2024 Reduced 1.07%
$155B
$1.29 Million 0.15% of portfolio
4,144
Q1 2025 Added 0.48%
$0
$1.34 Million 0.15% of portfolio
9,541
Q1 2025 Reduced 0.31%
$177B
$1.27 Million 0.15% of portfolio
6,515
Q4 2023 Added 0.18%
$0
$1.3 Million 0.15% of portfolio
28,828
Q1 2025 Added 1.12%
$26.5B
$1.33 Million 0.15% of portfolio
7,566
Q1 2025 Added 3.77%
$9.75B
$1.3 Million 0.15% of portfolio
20,986
Q1 2025 Reduced 0.71%
$71.8B
$1.32 Million 0.15% of portfolio
13,500
Q1 2025 Reduced 32.72%
$167B
$1.31 Million 0.15% of portfolio
8,556
Q1 2025 Added 0.84%
$80.8B
$1.31 Million 0.15% of portfolio
8,990
Q4 2023 Reduced 1.81%
$107B
$1.28 Million 0.15% of portfolio
4,433
Q1 2025 Added 9.24%
$0
$1.25 Million 0.14% of portfolio
6,858
Q1 2025 Added 2.16%
$0
$1.18 Million 0.14% of portfolio
25,220
Q1 2025 Added 0.86%
$167B
$1.25 Million 0.14% of portfolio
2,464
Q1 2025 Added 8.88%
$0
$1.25 Million 0.14% of portfolio
56,519
Q1 2025 Added 2.89%
$197B
$1.23 Million 0.14% of portfolio
3,934
Q1 2025 Added 7.93%
$36.6B
$1.23 Million 0.14% of portfolio
11,149
Q1 2025 Reduced 3.04%
$81.9B
$1.09 Million 0.13% of portfolio
7,398
Q1 2025 Reduced 6.71%
$139B
$1.13 Million 0.13% of portfolio
15,963
Q1 2025 Added 0.01%
$542B
$1.1 Million 0.13% of portfolio
1,180
Q1 2025 Reduced 0.25%
$57.4B
$1.1 Million 0.13% of portfolio
4,649
Q1 2025 Added 0.02%
$127B
$1.15 Million 0.13% of portfolio
6,725
Q1 2025 Reduced 6.27%
$9.65B
$1.02 Million 0.12% of portfolio
11,577
Q1 2025 Added 0.87%
$71.1B
$1.02 Million 0.12% of portfolio
268
Q3 2024 Reduced 21.87%
$0
$912,000 0.11% of portfolio
25,095
Q1 2025 Added 14.85%
$0
$974,000 0.11% of portfolio
22,311
Q1 2025 Added 5.9%
$14.4B
$987,000 0.11% of portfolio
10,875
Q1 2025 Reduced 16.56%
$308B
$992,000 0.11% of portfolio
13,860
Q3 2024 Added 0.41%
$0
$833,000 0.1% of portfolio
14,287
Q1 2025 Added 1.35%
$0
$846,000 0.1% of portfolio
2,284
Q4 2024 Added 0.13%
$126B
$840,000 0.1% of portfolio
1,882
Q1 2025 Added 3.29%
$83.3B
$839,000 0.1% of portfolio
36,988
Q1 2025 Reduced 46.52%
$50B
$866,000 0.1% of portfolio
6,045
Q4 2024 Reduced 1.23%
$264B
$791,000 0.09% of portfolio
2,951
Q4 2024 Reduced 1.99%

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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