CARRET ASSET MANAGEMENT, LLC
CIK: 0000791490SEC EDGAR →
Portfolio Value
$1.1B
Holdings
295
As of
Q4 2025
New Positions
10
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 318,607 | $86.6M | 8.22% |
| 2 | MICROSOFT CORP | 113,884 | $55.1M | 5.23% |
| 3 | ALPHABET INC CL C | 166,409 | $52.2M | 4.96% |
| 4 | — JPMORGAN CHASE & CO | 145,096 | $46.8M | 4.44% |
| 5 | ALPHABET INC CL A | 110,314 | $34.5M | 3.28% |
| 6 | BERKSHIRE HATHAWAY INC CL B | 59,690 | $30.0M | 2.85% |
| 7 | PENUMBRA, INC. | 72,000 | $22.4M | 2.12% |
| 8 | ORACLE CORP | 111,056 | $21.6M | 2.05% |
| 9 | AMERICAN EXPRESS CO | 52,467 | $19.4M | 1.84% |
| 10 | JOHNSON & JOHNSON | 81,488 | $16.9M | 1.60% |
Quarterly Changes
New Positions (14)
$835K · 10K shares
$811K · 3K shares
SECTOR SPDR CONSMRS STPL
$442K · 6K shares
$396K · 8K shares
$364K · 68 shares
$349K · 20K shares
$259K · 6K shares
$241K · 1K shares
$234K · 4K shares
$217K · 3K shares
$212K · 3K shares
$202K · 2K shares
$167K · 10K shares
$0 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 34 | $256.2M | 24.2% |
| Financial Services | 91 | $211.8M | 20.0% |
| Unknown | 47 | $154.3M | 14.6% |
| Communication Services | 9 | $117.0M | 11.1% |
| Healthcare | 21 | $102.0M | 9.6% |
| Industrials | 26 | $65.2M | 6.2% |
| Consumer Defensive | 14 | $45.5M | 4.3% |
| Consumer Cyclical | 17 | $38.7M | 3.7% |
| Energy | 9 | $27.1M | 2.6% |
| Utilities | 14 | $23.7M | 2.2% |
| Real Estate | 9 | $15.0M | 1.4% |
| Basic Materials | 4 | $1.9M | 0.2% |