CARRET ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.0T
Holdings
287
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 322,541 | $82.1B | 7.99% | |
| 2 | MSFTMICROSOFT CORP | 115,060 | $59.6B | 5.80% | |
| 3 | —JPMORGAN CHASE & CO | 146,348 | $46.2B | 4.49% | |
| 4 | GOOGALPHABET INC CL C | 168,524 | $41.0B | 3.99% | |
| 5 | ORCLORACLE CORP | 113,911 | $32.0B | 3.12% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 60,141 | $30.2B | 2.94% | |
| 7 | GOOGLALPHABET INC CL A | 111,844 | $27.2B | 2.65% | |
| 8 | PENPENUMBRA, INC. | 77,000 | $19.5B | 1.90% | |
| 9 | AXPAMERICAN EXPRESS CO | 52,956 | $17.6B | 1.71% | |
| 10 | METAMETA PLATFORMS INC | 23,058 | $16.9B | 1.65% | |
| 11 | JNJJOHNSON & JOHNSON | 82,109 | $15.2B | 1.48% | |
| 12 | AMZNAMAZON.COM, INC | 69,094 | $15.2B | 1.48% | |
| 13 | CVXCHEVRON CORP | 94,233 | $14.6B | 1.42% | |
| 14 | NVDANVIDIA CORP | 73,402 | $13.7B | 1.33% | |
| 15 | —CISCO SYS INC | 185,642 | $12.7B | 1.24% | |
| 16 | WMTWALMART INC | 117,163 | $12.1B | 1.17% | |
| 17 | ABBVABBVIE INC | 50,426 | $11.7B | 1.14% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 14,315 | $11.4B | 1.11% | |
| 19 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $11.3B | 1.10% | |
| 20 | LRCXLAM RESEARCH CORP COM | 83,018 | $11.1B | 1.08% | |
| 21 | PHPARKER HANNIFIN CORP | 14,630 | $11.1B | 1.08% | |
| 22 | ETNEATON CORP | 28,829 | $10.8B | 1.05% | |
| 23 | TRVTRAVELERS COMPANIES INC | 35,413 | $9.9B | 0.96% | |
| 24 | IWMISHARES RUSSELL 2000 INDEX FUN | 37,858 | $9.2B | 0.89% | |
| 25 | ALSALLSTATE CORP | 42,665 | $9.2B | 0.89% | |
| 26 | AVGOBROADCOM INC | 27,617 | $9.1B | 0.89% | |
| 27 | SPYSPDR S&P 500 INDEX | 13,552 | $9.0B | 0.88% | |
| 28 | OEFISHARES S&P 100 INDEX | 26,190 | $8.7B | 0.85% | |
| 29 | PEPPEPSICO INC | 61,892 | $8.7B | 0.85% | |
| 30 | HIGHARTFORD FINANCIAL SERVICES GR | 61,813 | $8.2B | 0.80% | |
| 31 | BXBLACKSTONE INC | 46,192 | $7.9B | 0.77% | |
| 32 | WELLWELLTOWER INC | 41,611 | $7.4B | 0.72% | |
| 33 | DISWALT DISNEY CO | 64,496 | $7.4B | 0.72% | |
| 34 | PGPROCTER & GAMBLE CO | 46,915 | $7.2B | 0.70% | |
| 35 | AMATAPPLIED MATERIALS INC DELAWARE | 34,916 | $7.1B | 0.70% | |
| 36 | AEPAMERICAN ELEC PWR | 63,383 | $7.1B | 0.69% | |
| 37 | VVISA INC COM CL A | 20,342 | $6.9B | 0.68% | |
| 38 | AQLTISHARES DOW JONES SELECT DIVID | 48,836 | $6.9B | 0.68% | |
| 39 | SOSOUTHERN CO | 72,753 | $6.9B | 0.67% | |
| 40 | MRKMERCK & CO INC | 81,941 | $6.9B | 0.67% | |
| 41 | IWRISHARES RUSSELL MID-CAP INDEX | 71,209 | $6.9B | 0.67% | |
| 42 | ABTABBOTT LABORATORIES | 49,633 | $6.6B | 0.65% | |
| 43 | PGRPROGRESSIVE CORP-OHIO- | 25,450 | $6.3B | 0.61% | |
| 44 | MAMASTERCARD INC CL A COM | 10,998 | $6.3B | 0.61% | |
| 45 | HDHOME DEPOT INC | 14,682 | $5.9B | 0.58% | |
| 46 | GLWCORNING INC | 69,786 | $5.7B | 0.56% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 18,548 | $5.7B | 0.55% | |
| 48 | IVWI SHARES S&P GROWTH INDEX | 46,021 | $5.6B | 0.54% | |
| 49 | BACBANK OF AMERICA CORP | 107,450 | $5.5B | 0.54% | |
| 50 | FDXFEDEX CORPORATION | 23,438 | $5.5B | 0.54% | |
| 51 | DWDMORGAN STANLEY | 34,464 | $5.5B | 0.53% | |
| 52 | IBMINTL BUSINESS MACHINES CORP | 19,201 | $5.4B | 0.53% | |
| 53 | PNCPNC FINANCIAL SERVICES GROUP | 26,872 | $5.4B | 0.53% | |
| 54 | NVSNOVARTIS AG ADR | 40,260 | $5.2B | 0.50% | |
| 55 | HCAHCA HEALTHCARE INC. | 12,040 | $5.1B | 0.50% | |
| 56 | DHID R HORTON INC COM | 29,468 | $5.0B | 0.49% | |
| 57 | CHDCHURCH & DWIGHT CO INC | 56,402 | $4.9B | 0.48% | |
| 58 | IVVISHARES CORE S&P 500 INDEX | 7,358 | $4.9B | 0.48% | |
| 59 | METMETLIFE | 53,307 | $4.4B | 0.43% | |
| 60 | DYHTARGET CORP | 48,602 | $4.4B | 0.42% | |
| 61 | BACVERIZON COMMUNICATIONS | 95,727 | $4.2B | 0.41% | |
| 62 | XOMEXXON MOBIL CORP | 36,988 | $4.2B | 0.41% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 8,532 | $4.1B | 0.40% | |
| 64 | RSPINVESCO S&P 500 EQUAL WEIGHT | 21,264 | $4.0B | 0.39% | |
| 65 | VTVVANGUARD INDEX FDS VALUE ETF | 21,551 | $4.0B | 0.39% | |
| 66 | LLYELI LILLY & CO | 5,043 | $3.8B | 0.37% | |
| 67 | IWDISHARES RUSSELL 1000 VALUE | 18,825 | $3.8B | 0.37% | |
| 68 | COSTCOSTCO WHOLESALE CORP. | 4,093 | $3.8B | 0.37% | |
| 69 | RTXRTX CORPORATION | 20,718 | $3.5B | 0.34% | |
| 70 | ULTAULTA BEAUTY INC | 6,331 | $3.5B | 0.34% | |
| 71 | MCDMCDONALDS CORP | 11,158 | $3.4B | 0.33% | |
| 72 | SCHBSCHWAB US BROAD MARKET ETF | 130,937 | $3.4B | 0.33% | |
| 73 | EMREMERSON ELECTRIC CO | 25,566 | $3.4B | 0.33% | |
| 74 | A4SAMERIPRISE FINANCIAL INC | 6,673 | $3.3B | 0.32% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 11,316 | $3.2B | 0.31% | |
| 76 | DEDEERE & CO | 6,850 | $3.1B | 0.30% | |
| 77 | VEUVANGUARD FTSE ALL WORLD EX-U | 41,660 | $3.0B | 0.29% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC. | 10,030 | $2.9B | 0.29% | |
| 79 | PFEPFIZER INC | 111,397 | $2.8B | 0.28% | |
| 80 | TRVCCITIGROUP INC | 26,838 | $2.7B | 0.27% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 7,658 | $2.6B | 0.26% | |
| 82 | FCNTXFIDELITY CONTRAFUND COM | 106,166 | $2.6B | 0.26% | |
| 83 | BKBANK NEW YORK MELLON CORP | 24,040 | $2.6B | 0.25% | |
| 84 | HSYHERSHEY COMPANY | 13,800 | $2.6B | 0.25% | |
| 85 | DDOMINION ENERGY, INC. | 41,397 | $2.5B | 0.25% | |
| 86 | ITWILLINOIS TOOL WORKS INC | 9,345 | $2.4B | 0.24% | |
| 87 | WFCWELLS FARGO & CO NEW | 28,982 | $2.4B | 0.24% | |
| 88 | VICIVICI PROPERTIES INC | 74,318 | $2.4B | 0.24% | |
| 89 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,919 | $2.4B | 0.24% | |
| 90 | SPGSIMON PPTY GROUP INC NEW | 12,873 | $2.4B | 0.24% | |
| 91 | OKEONEOK INC NEW | 32,214 | $2.4B | 0.23% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 51,395 | $2.3B | 0.23% | |
| 93 | FITBFIFTH THIRD BANCORP | 49,260 | $2.2B | 0.21% | |
| 94 | OMCOMNICOM GROUP INC. | 26,195 | $2.1B | 0.21% | |
| 95 | BDXBECTON DICKINSON & CO | 11,003 | $2.1B | 0.20% | |
| 96 | ADIANALOG DEVICES INC COM | 8,176 | $2.0B | 0.20% | |
| 97 | SYYSYSCO CORP | 23,367 | $1.9B | 0.19% | |
| 98 | AQLTISHARES US OIL & GAS EXPLO & P | 20,556 | $1.9B | 0.19% | |
| 99 | CVSCVS HEALTH CORPORATION | 25,237 | $1.9B | 0.19% | |
| 100 | MLB1MERCADOLIBRE INC | 795 | $1.9B | 0.18% |
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