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 | Value |
|---|---|
TAT&T INC | $1.9B |
AQLTISHARES US OIL & GAS EXPLO & P | $1.8B |
SYYSYSCO CORP | $1.8B |
NSRGYNESTLE SA-SPONS ADR | $1.7B |
HONHONEYWELL INTL INC | $1.7B |
IYWISHARES DJ US TECHNOLOGY SECTO | $1.6B |
DDDUPONT DE NEMOURS INC | $1.6B |
KHCTHE KRAFT HEINZ COMPANY | $1.6B |
PSXPHILLIPS 66 | $1.6B |
NFLXNETFLIX COM INC COM | $1.6B |
LOWLOWES COS INC | $1.6B |
IWFISHARES RUSSELL 1000 GROWTH | $1.5B |
USBUS BANCORP DEL NEW | $1.5B |
AMEAMETEK INC NEW | $1.5B |
XYLXYLEM INC | $1.5B |
FNFFIDELITY NATIONAL FINANCIAL | $1.5B |
MPCMARATHON PETROLEUM CORP | $1.5B |
ADBEADOBE INC | $1.5B |
VIGVANGUARD DIVIDEND APPREC | $1.4B |
AESAES CORP | $1.4B |
GLDMSPDR GOLD MINISHARES TRUST | $1.4B |
KMBKIMBERLY CLARK CORP | $1.4B |
QCOMQUALCOMM INC | $1.4B |
GQ9SPDR GOLD TRUST | $1.4B |
CLCOLGATE PALMOLIVE CO | $1.4B |
CRMSALESFORCE.COM INC. | $1.4B |
SCHXSCHWAB US LARGE-CAP ETR | $1.4B |
VWOVANGUARD FTSE EMR MKT ETF | $1.4B |
BABOEING CO | $1.4B |
ACNACCENTURE LTD | $1.3B |
MDLZMONDELEZ INTERNATIONAL INC | $1.3B |
TXNTEXAS INSTRUMENTS INC | $1.3B |
SPGIS&P GLOBAL INC | $1.3B |
IATISHARES DJ REGIONAL BANKS | $1.2B |
IQVIQVIA HOLDINGS INC | $1.2B |
AMGNAMGEN INC | $1.2B |
NSCNORFOLK SOUTHERN CORP | $1.1B |
AIQGLOBAL X FUNDS GLOBAL X ART IN | $1.1B |
CNRCANADIAN NATL RAILWAY CO | $1.1B |
EDCONSOLIDATED EDISON INC | $1.1B |
MMM3M COMPANY | $1.1B |
EEMISHARES MSCI EMERGING MARKETS | $1.1B |
NEENEXTERA ENERGY INC | $1.1B |
NRANRG ENERGY INC | $1.1B |
DOWDOW CHEM CO COM | $1.1B |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $1.1B |
FQIDIGITAL REALTY TRUST INC | $1.0B |
VUGVANGUARD GROWTH ETF | $1.0B |
AZOAUTOZONE INC | $994.9M |
GEGE AEROSPACE | $983.7M |
KOCOCA-COLA CO | $980.6M |
VGSTXVANGUARD STAR FUND STAR PORTFO | $973.9M |
FXAIXFIDELITY 500 INDEX FUND | $963.2M |
NDQINVESCO QQQ NASDAQ 100 INDEX | $921.9M |
AXAHYAXA-SPONS ADR | $918.4M |
XLKSPDR FD TECHNOLGY SEL | $905.0M |
IJHISHARES CORE S&P MIDCAP | $902.3M |
SUSAISHARES MSCI USA ESG SELECT | $889.4M |
EMNEASTMAN CHEMICAL | $875.5M |
LMTLOCKHEED MARTIN CORP | $872.1M |
TWLOTWILIO INC - A | $803.4M |
UNMUNUM GROUP | $794.0M |
DUKDUKE ENERGY CORP | $789.2M |
OXYOCCIDENTAL PETE | $786.6M |
AKAMAKAMAI TECHNOLOGIES | $778.7M |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $774.8M |
MARMARRIOTT INTL INC NEW CL A | $755.7M |
XLREREAL ESTATE SELECT SECT SPDR | $750.2M |
PRUPRUDENTIAL FINANCIAL, INC. | $731.7M |
CATCATERPILLAR INC | $730.4M |
CRCRANE COMPANY | $714.0M |
SCHDSCHWAB US DIVIDEND EQUITY FUND | $702.5M |
CARRCARRIER GLOBAL CORPORATION | $695.7M |
IPINTL PAPER CO | $687.8M |
EGPEASTGROUP PROPERTIES INC | $668.3M |
AFLAFLAC INC | $666.9M |
DSIISHARES ESG MSCI KLD 400 | $650.5M |
INTCINTEL CORP | $640.5M |
PFFISHARES S&P PREF STK INDX FN | $633.5M |
SCHVSCHWAB US LARGE-CAP VALUE | $625.6M |
AWCAMERICAN WATER WORKS INC | $623.9M |
SCHASCHWAB US SMALL-CAP ETR | $617.0M |
EFAISHARES MSCI EAFE INDEX FUND | $616.9M |
FSMAXFIDELITY EXTENDED MARKET INDEX | $612.6M |
DOCHEALTHPEAK PROPERTIES INC | $603.4M |
INDYISHARES CNX INDIA 50 INDEX | $588.3M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $587.1M |
LAMRLAMAR ADVERTISING COMPANY | $583.7M |
GDGENL DYNAMICS CORP COM | $561.4M |
FGF&G ANNUITIES AND LIFE INC | $561.4M |
CGCARLYLE GROUP INC | $561.0M |
SWKSTANLEY BLACK & DECKER INC | $557.3M |
PG4PRINCIPAL FINANCIAL GROUP INC | $551.9M |
AVTAVNET INC | $543.9M |
4I1PHILIP MORRIS INTERNATIONAL | $534.9M |
GEVGE VERNOVA INC | $533.4M |
NXPINXP SEMICONDUCTORS NV | $528.1M |
FXFCURRENCY SHARES SWISS FRANC TR | $517.6M |
CPTCAMDEN PROPERTY TRUST | $513.2M |
GBTCGRAYSCALE BITCOIN TRUST | $503.4M |