CARRET ASSET MANAGEMENT, LLC
CIK: 0000791490Latest portfolio: $1.1B · Q4 2025
Holdings
295
Total Value
$1.1B
New Positions
12
Closed Positions
4
Top Holdings
View All 295 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 318,607 | $86.6M | 8.22% | -3,934 | |
| 2 | MSFTMICROSOFT CORP | 113,884 | $55.1M | 5.23% | -1,176 | |
| 3 | GOOGALPHABET INC CL C | 166,409 | $52.2M | 4.96% | -2,115 | |
| 4 | —JPMORGAN CHASE & CO | 145,096 | $46.8M | 4.44% | -1,252 | |
| 5 | GOOGLALPHABET INC CL A | 110,314 | $34.5M | 3.28% | -1,530 | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,690 | $30.0M | 2.85% | -451 | |
| 7 | PENPENUMBRA, INC. | 72,000 | $22.4M | 2.12% | -5,000 | |
| 8 | ORCLORACLE CORP | 111,056 | $21.6M | 2.05% | -2,855 | |
| 9 | AXPAMERICAN EXPRESS CO | 52,467 | $19.4M | 1.84% | -489 | |
| 10 | JNJJOHNSON & JOHNSON | 81,488 | $16.9M | 1.60% | -621 | |
| 11 | AMZNAMAZON.COM, INC | 68,849 | $15.9M | 1.51% | -245 | |
| 12 | METAMETA PLATFORMS INC | 22,648 | $14.9M | 1.42% | -410 | |
| 13 | —CISCO SYS INC | 183,774 | $14.2M | 1.34% | -1,868 | |
| 14 | CVXCHEVRON CORP | 92,876 | $14.2M | 1.34% | -1,357 | |
| 15 | NVDANVIDIA CORP | 73,802 | $13.8M | 1.31% | +400 | |
| 16 | LRCXLAM RESEARCH CORP COM | 77,860 | $13.3M | 1.27% | -5,158 | |
| 17 | WMTWALMART INC | 115,316 | $12.8M | 1.22% | -1,847 | |
| 18 | PHPARKER HANNIFIN CORP | 14,530 | $12.8M | 1.21% | -100 | |
| 19 | GSGOLDMAN SACHS GROUP INC | 14,240 | $12.5M | 1.19% | -75 | |
| 20 | ABBVABBVIE INC | 49,883 | $11.4M | 1.08% | -543 | |
| 21 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $11.3M | 1.07% | — | |
| 22 | TRVTRAVELERS COMPANIES INC | 35,278 | $10.2M | 0.97% | -135 | |
| 23 | IWMISHARES RUSSELL 2000 INDEX FUN | 38,430 | $9.5M | 0.90% | +572 | |
| 24 | ETNEATON CORP | 28,668 | $9.1M | 0.87% | -161 | |
| 25 | AVGOBROADCOM INC | 25,708 | $8.9M | 0.84% | -1,909 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($4.6752300031415606e+153T)
Technology0.0% ($8.661655076216452e+110T)
Industrials0.0% ($1.2770913164315385e+87T)
Healthcare0.0% ($2.2385168631139786e+71T)
Consumer Cyclical0.0% ($1.5891497643213846e+48T)
Consumer Defensive0.0% ($1.2847887766254268e+42T)
Utilities0.0% ($7.219626623831872e+38T)
Communication Services0.0% ($5.2219345281495076e+29T)
Energy0.0% ($1.415544422436156e+24T)
Real Estate0.0% ($750723822108712632320.0T)
Basic Materials0.0% ($855.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.1B | 295 |
| Q3 2025 | Nov 13, 2025 | $1.0T | 287 |
| Q2 2025 | Aug 4, 2025 | $936.0B | 279 |
| Q1 2025 | Apr 22, 2025 | $885.2B | 275 |
| Q4 2024 | Feb 10, 2025 | $913.0B | 283 |
| Q3 2024 | Oct 24, 2024 | $921.8T | 286 |
| Q2 2024 | Aug 1, 2024 | $856.7T | 276 |
| Q1 2024 | Apr 19, 2024 | $849.1T | 279 |
| Q4 2023 | Feb 2, 2024 | $785.1T | 278 |
| Q3 2023 | Oct 12, 2023 | $717.5T | 273 |
| Q2 2023 | Jul 25, 2023 | $754.3T | 275 |
| Q1 2023 | May 11, 2023 | $719.9T | 271 |
| Q4 2022 | Jan 10, 2023 | $723.6B | 275 |
| Q3 2022 | Oct 11, 2022 | $670.2B | 271 |
| Q2 2022 | Aug 4, 2022 | $720.9B | 278 |
| Q1 2022 | Apr 13, 2022 | $873.5B | 297 |
| Q4 2021 | Jan 10, 2022 | $903.3B | 297 |
| Q3 2021 | Oct 27, 2021 | $838.1B | 296 |
| Q2 2021 | Jul 14, 2021 | $854.5B | 298 |
| Q2 2021 | Jul 14, 2021 | $806.2B | 285 |
| Q4 2020 | Mar 16, 2021 | $742.7B | 275 |
| Q3 2020 | Nov 16, 2020 | $661.4B | 260 |
| Q2 2020 | Aug 12, 2020 | $616.5B | 253 |
| Q1 2020 | May 18, 2020 | $521.0B | 233 |
| Q4 2019 | Feb 13, 2020 | $685.6B | 272 |
| Q3 2019 | Nov 13, 2019 | $630.2B | 266 |
| Q2 2019 | Aug 12, 2019 | $629.5B | 272 |
| Q1 2019 | May 15, 2019 | $613.0B | 265 |
| Q4 2018 | Feb 13, 2019 | $555.2B | 258 |
| Q3 2018 | Nov 13, 2018 | $649.6B | 271 |
| Q2 2018 | Aug 8, 2018 | $612.0B | 264 |
| Q1 2018 | May 14, 2018 | $607.8B | 261 |
| Q4 2017 | Feb 13, 2018 | $642.9B | 263 |
| Q3 2017 | Nov 14, 2017 | $619.5B | 256 |
| Q2 2017 | Aug 15, 2017 | $595.8B | 251 |
| Q1 2017 | May 9, 2017 | $557.2B | 245 |
| Q4 2016 | Feb 16, 2017 | $527.8B | 243 |
| Q3 2016 | Nov 10, 2016 | $534.5B | 251 |
| Q2 2016 | Aug 10, 2016 | $517.4B | 246 |
| Q1 2016 | May 17, 2016 | $471.1B | 238 |
Fund Information
CARRET ASSET MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 295 holdings. The largest position is APPLE INC (AAPL), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.