CARRET ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$885.2B
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
NSRGYNESTLE SA-SPONS ADR | $1.9B |
TSMTAIWAN SEMICONDUCTOR MFG LTD-S | $1.9B |
PSXPHILLIPS 66 | $1.8B |
DDDUPONT DE NEMOURS INC | $1.8B |
SYYSYSCO CORP | $1.7B |
FNFFIDELITY NATIONAL FINANCIAL | $1.7B |
LOWLOWES COS INC | $1.7B |
AESAES CORP | $1.7B |
ADIANALOG DEVICES INC COM | $1.7B |
DOWDOW CHEM CO COM | $1.6B |
KMBKIMBERLY CLARK CORP | $1.6B |
HONHONEYWELL INTL INC | $1.5B |
ADBEADOBE INC | $1.5B |
MLB1MERCADOLIBRE INC | $1.5B |
USBUS BANCORP DEL NEW | $1.5B |
CLCOLGATE PALMOLIVE CO | $1.4B |
AMEAMETEK INC NEW | $1.4B |
IWFISHARES RUSSELL 1000 GROWTH | $1.4B |
XYLXYLEM INC | $1.4B |
MDLZMONDELEZ INTERNATIONAL INC | $1.4B |
IYWISHARES DJ US TECHNOLOGY SECTO | $1.3B |
IQVIQVIA HOLDINGS INC | $1.3B |
VIGVANGUARD DIVIDEND APPREC | $1.3B |
CNRCANADIAN NATL RAILWAY CO | $1.3B |
QCOMQUALCOMM INC | $1.3B |
MPCMARATHON PETROLEUM CORP | $1.3B |
VWOVANGUARD FTSE EMR MKT ETF | $1.3B |
GLDMSPDR GOLD MINISHARES TRUST | $1.3B |
AMGNAMGEN INC | $1.3B |
GQ9SPDR GOLD TRUST | $1.3B |
SPGIS&P GLOBAL INC | $1.3B |
SCHXSCHWAB US LARGE-CAP ETR | $1.2B |
EDCONSOLIDATED EDISON INC | $1.2B |
ACNACCENTURE LTD | $1.2B |
IATISHARES DJ REGIONAL BANKS | $1.2B |
TXNTEXAS INSTRUMENTS INC | $1.2B |
BABOEING CO | $1.1B |
NEENEXTERA ENERGY INC | $1.1B |
NSCNORFOLK SOUTHERN CORP | $1.1B |
NFLXNETFLIX COM INC COM | $1.1B |
MMM3M COMPANY | $1.1B |
AZOAUTOZONE INC | $1.0B |
EMNEASTMAN CHEMICAL | $1.0B |
KOCOCA-COLA CO | $992.7M |
VGSTXVANGUARD STAR FUND STAR PORTFO | $987.5M |
EEMISHARES MSCI EMERGING MARKETS | $975.0M |
AIQGLOBAL X FUNDS GLOBAL X ART IN | $913.0M |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $909.4M |
AKAMAKAMAI TECHNOLOGIES | $875.4M |
FXAIXFIDELITY 500 INDEX FUND | $868.2M |
FQIDIGITAL REALTY TRUST INC | $866.2M |
VUGVANGUARD GROWTH ETF | $847.0M |
LMTLOCKHEED MARTIN CORP | $840.9M |
INTCINTEL CORP | $840.0M |
IJHISHARES CORE S&P MIDCAP | $833.6M |
GEGE AEROSPACE | $816.0M |
OXYOCCIDENTAL PETE | $814.6M |
IPINTL PAPER CO | $811.5M |
SUSAISHARES MSCI USA ESG SELECT | $804.3M |
UNMUNUM GROUP | $800.9M |
AXAHYAXA-SPONS ADR | $799.1M |
CRMSALESFORCE.COM INC. | $791.9M |
XLREREAL ESTATE SELECT SECT SPDR | $762.2M |
SWKSTANLEY BLACK & DECKER INC | $761.8M |
DUKDUKE ENERGY CORP | $760.8M |
PRUPRUDENTIAL FINANCIAL, INC. | $760.5M |
NRANRG ENERGY INC | $716.8M |
EGPEASTGROUP PROPERTIES INC | $704.4M |
AFLAFLAC INC | $703.2M |
XLKSPDR FD TECHNOLGY SEL | $700.0M |
NDQINVESCO QQQ NASDAQ 100 INDEX | $697.1M |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $667.0M |
AWCAMERICAN WATER WORKS INC | $661.6M |
MARMARRIOTT INTL INC NEW CL A | $658.9M |
TWLOTWILIO INC - A | $654.5M |
SCHDSCHWAB US DIVIDEND EQUITY FUND | $653.0M |
DOCHEALTHPEAK PROPERTIES INC | $651.5M |
PFFISHARES S&P PREF STK INDX FN | $639.8M |
FGF&G ANNUITIES AND LIFE INC | $634.1M |
CATCATERPILLAR INC | $623.7M |
CARRCARRIER GLOBAL CORPORATION | $602.6M |
SCHVSCHWAB US LARGE-CAP VALUE | $598.5M |
PG4PRINCIPAL FINANCIAL GROUP INC | $592.5M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $592.3M |
SCHASCHWAB US SMALL-CAP ETR | $585.4M |
CRCRANE COMPANY | $576.0M |
DSIISHARES ESG MSCI KLD 400 | $573.5M |
EFAISHARES MSCI EAFE INDEX FUND | $564.0M |
CPTCAMDEN PROPERTY TRUST | $560.0M |
FSMAXFIDELITY EXTENDED MARKET INDEX | $546.2M |
GDGENL DYNAMICS CORP COM | $532.9M |
LAMRLAMAR ADVERTISING COMPANY | $527.4M |
AVTAVNET INC | $509.6M |
EXCEXELON CORP | $490.0M |
CGCARLYLE GROUP INC | $487.8M |
STTAMEX HEALTHCARE SELECT SPDR | $484.5M |
4I1PHILIP MORRIS INTERNATIONAL | $466.2M |
NXPINXP SEMICONDUCTORS NV | $459.4M |
OGNORGANON AND CO | $458.5M |
MTBM & T BK CORP COM | $453.3M |