CARRET ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$936.0B
Holdings
279
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 324,469 | $66.6B | 7.11% | |
| 2 | MSFTMICROSOFT CORP | 115,239 | $57.3B | 6.12% | |
| 3 | —JPMORGAN CHASE & CO | 146,836 | $42.6B | 4.55% | |
| 4 | GOOGALPHABET INC CL C | 170,762 | $30.3B | 3.24% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,591 | $28.9B | 3.09% | |
| 6 | ORCLORACLE CORP | 118,784 | $26.0B | 2.77% | |
| 7 | PENPENUMBRA, INC. | 77,000 | $19.8B | 2.11% | |
| 8 | GOOGLALPHABET INC CL A | 110,539 | $19.5B | 2.08% | |
| 9 | METAMETA PLATFORMS INC | 22,988 | $17.0B | 1.81% | |
| 10 | AXPAMERICAN EXPRESS CO | 52,923 | $16.9B | 1.80% | |
| 11 | AMZNAMAZON.COM, INC | 69,619 | $15.3B | 1.63% | |
| 12 | CVXCHEVRON CORP | 93,191 | $13.3B | 1.43% | |
| 13 | —CISCO SYS INC | 186,200 | $12.9B | 1.38% | |
| 14 | JNJJOHNSON & JOHNSON | 79,243 | $12.1B | 1.29% | |
| 15 | WMTWALMART INC | 116,607 | $11.4B | 1.22% | |
| 16 | NVDANVIDIA CORP | 70,964 | $11.2B | 1.20% | |
| 17 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $10.9B | 1.17% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 14,469 | $10.2B | 1.09% | |
| 19 | PHPARKER HANNIFIN CORP | 14,650 | $10.2B | 1.09% | |
| 20 | ETNEATON CORP | 28,608 | $10.2B | 1.09% | |
| 21 | TRVTRAVELERS COMPANIES INC | 35,412 | $9.5B | 1.01% | |
| 22 | ABBVABBVIE INC | 50,024 | $9.3B | 0.99% | |
| 23 | SPYSPDR S&P 500 INDEX | 14,111 | $8.7B | 0.93% | |
| 24 | ALSALLSTATE CORP | 42,535 | $8.6B | 0.91% | |
| 25 | IWMISHARES RUSSELL 2000 INDEX FUN | 38,269 | $8.3B | 0.88% | |
| 26 | DISWALT DISNEY CO | 66,356 | $8.2B | 0.88% | |
| 27 | OEFISHARES S&P 100 INDEX | 26,801 | $8.2B | 0.87% | |
| 28 | LRCXLAM RESEARCH CORP COM | 83,616 | $8.1B | 0.87% | |
| 29 | PEPPEPSICO INC | 61,290 | $8.1B | 0.86% | |
| 30 | HIGHARTFORD FINANCIAL SERVICES GR | 61,457 | $7.8B | 0.83% | |
| 31 | AVGOBROADCOM INC | 28,162 | $7.8B | 0.83% | |
| 32 | VVISA INC COM CL A | 21,012 | $7.5B | 0.80% | |
| 33 | PGPROCTER & GAMBLE CO | 46,420 | $7.4B | 0.79% | |
| 34 | BXBLACKSTONE INC | 46,217 | $6.9B | 0.74% | |
| 35 | ABTABBOTT LABORATORIES | 49,039 | $6.7B | 0.71% | |
| 36 | SOSOUTHERN CO | 72,546 | $6.7B | 0.71% | |
| 37 | AEPAMERICAN ELEC PWR | 63,006 | $6.5B | 0.70% | |
| 38 | MAMASTERCARD INC CL A COM | 11,623 | $6.5B | 0.70% | |
| 39 | AQLTISHARES DOW JONES SELECT DIVID | 49,157 | $6.5B | 0.70% | |
| 40 | IWRISHARES RUSSELL MID-CAP INDEX | 70,780 | $6.5B | 0.70% | |
| 41 | WELLWELLTOWER INC | 42,164 | $6.5B | 0.69% | |
| 42 | MRKMERCK & CO INC | 81,682 | $6.5B | 0.69% | |
| 43 | PGRPROGRESSIVE CORP-OHIO- | 24,050 | $6.4B | 0.69% | |
| 44 | AMATAPPLIED MATERIALS INC DELAWARE | 34,966 | $6.4B | 0.68% | |
| 45 | FDXFEDEX CORPORATION | 25,165 | $5.7B | 0.61% | |
| 46 | IBMINTL BUSINESS MACHINES CORP | 18,550 | $5.5B | 0.58% | |
| 47 | HDHOME DEPOT INC | 14,904 | $5.5B | 0.58% | |
| 48 | CHDCHURCH & DWIGHT CO INC | 56,402 | $5.4B | 0.58% | |
| 49 | BACBANK OF AMERICA CORP | 108,339 | $5.1B | 0.55% | |
| 50 | DYHTARGET CORP | 51,868 | $5.1B | 0.55% | |
| 51 | IVWI SHARES S&P GROWTH INDEX | 45,098 | $5.0B | 0.53% | |
| 52 | PNCPNC FINANCIAL SERVICES GROUP | 26,634 | $5.0B | 0.53% | |
| 53 | DWDMORGAN STANLEY | 34,914 | $4.9B | 0.53% | |
| 54 | NVSNOVARTIS AG ADR | 40,081 | $4.9B | 0.52% | |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | 18,548 | $4.7B | 0.50% | |
| 56 | IVVISHARES CORE S&P 500 INDEX | 7,441 | $4.6B | 0.49% | |
| 57 | HCAHCA HEALTHCARE INC. | 11,930 | $4.6B | 0.49% | |
| 58 | METMETLIFE | 53,007 | $4.3B | 0.46% | |
| 59 | BACVERIZON COMMUNICATIONS | 94,734 | $4.1B | 0.44% | |
| 60 | LLYELI LILLY & CO | 5,253 | $4.1B | 0.44% | |
| 61 | COSTCOSTCO WHOLESALE CORP. | 4,093 | $4.1B | 0.43% | |
| 62 | XOMEXXON MOBIL CORP | 36,763 | $4.0B | 0.42% | |
| 63 | VTVVANGUARD INDEX FDS VALUE ETF | 21,174 | $3.7B | 0.40% | |
| 64 | DHID R HORTON INC COM | 28,343 | $3.7B | 0.39% | |
| 65 | IWDISHARES RUSSELL 1000 VALUE | 18,794 | $3.7B | 0.39% | |
| 66 | RSPINVESCO S&P 500 EQUAL WEIGHT | 20,025 | $3.6B | 0.39% | |
| 67 | GLWCORNING INC | 69,086 | $3.6B | 0.39% | |
| 68 | A4SAMERIPRISE FINANCIAL INC | 6,723 | $3.6B | 0.38% | |
| 69 | DEDEERE & CO | 6,850 | $3.5B | 0.37% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 8,560 | $3.5B | 0.37% | |
| 71 | MCDMCDONALDS CORP | 11,857 | $3.5B | 0.37% | |
| 72 | EMREMERSON ELECTRIC CO | 25,591 | $3.4B | 0.36% | |
| 73 | ADPAUTOMATIC DATA PROCESSING INC. | 10,030 | $3.1B | 0.33% | |
| 74 | SCHBSCHWAB US BROAD MARKET ETF | 127,912 | $3.0B | 0.33% | |
| 75 | RTXRTX CORPORATION | 20,628 | $3.0B | 0.32% | |
| 76 | ULTAULTA BEAUTY INC | 6,311 | $3.0B | 0.32% | |
| 77 | VEUVANGUARD FTSE ALL WORLD EX-U | 41,831 | $2.8B | 0.30% | |
| 78 | PFEPFIZER INC | 111,481 | $2.7B | 0.29% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 11,166 | $2.5B | 0.27% | |
| 80 | FCNTXFIDELITY CONTRAFUND COM | 106,166 | $2.5B | 0.26% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 7,883 | $2.5B | 0.26% | |
| 82 | VICIVICI PROPERTIES INC | 73,818 | $2.4B | 0.26% | |
| 83 | HSYHERSHEY COMPANY | 14,500 | $2.4B | 0.26% | |
| 84 | WFCWELLS FARGO & CO NEW | 29,112 | $2.3B | 0.25% | |
| 85 | ITWILLINOIS TOOL WORKS INC | 9,344 | $2.3B | 0.25% | |
| 86 | TRVCCITIGROUP INC | 27,137 | $2.3B | 0.25% | |
| 87 | DDOMINION ENERGY, INC. | 40,615 | $2.3B | 0.25% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 49,107 | $2.3B | 0.24% | |
| 89 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,825 | $2.2B | 0.23% | |
| 90 | BKBANK NEW YORK MELLON CORP | 23,299 | $2.1B | 0.23% | |
| 91 | COPCONOCOPHILLIPS | 23,140 | $2.1B | 0.22% | |
| 92 | MLB1MERCADOLIBRE INC | 792 | $2.1B | 0.22% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 12,873 | $2.1B | 0.22% | |
| 94 | FITBFIFTH THIRD BANCORP | 49,625 | $2.0B | 0.22% | |
| 95 | OKEONEOK INC NEW | 24,327 | $2.0B | 0.21% | |
| 96 | BDXBECTON DICKINSON & CO | 11,512 | $2.0B | 0.21% | |
| 97 | CMCSACOMCAST CORP CL A | 54,555 | $1.9B | 0.21% | |
| 98 | ADIANALOG DEVICES INC COM | 8,175 | $1.9B | 0.21% | |
| 99 | OMCOMNICOM GROUP INC. | 26,195 | $1.9B | 0.20% | |
| 100 | CVSCVS HEALTH CORPORATION | 27,282 | $1.9B | 0.20% |
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