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 | Value |
|---|---|
IYWISHARES DJ US TECHNOLOGY SECTO | $1.8B |
TAT&T INC | $1.8B |
DDDUPONT DE NEMOURS INC | $1.8B |
AESAES CORP | $1.8B |
COPCONOCOPHILLIPS | $1.8B |
XYLXYLEM INC | $1.7B |
LOWLOWES COS INC | $1.7B |
MPCMARATHON PETROLEUM CORP | $1.7B |
IWFISHARES RUSSELL 1000 GROWTH | $1.7B |
PSXPHILLIPS 66 | $1.7B |
GLDMSPDR GOLD MINISHARES TRUST | $1.7B |
NSRGYNESTLE SA-SPONS ADR | $1.6B |
GQ9SPDR GOLD TRUST | $1.6B |
USBUS BANCORP DEL NEW | $1.6B |
BABOEING CO | $1.6B |
FNFFIDELITY NATIONAL FINANCIAL | $1.6B |
CMCSACOMCAST CORP CL A | $1.6B |
VIGVANGUARD DIVIDEND APPREC | $1.6B |
HONHONEYWELL INTL INC | $1.6B |
AMEAMETEK INC NEW | $1.6B |
SCHXSCHWAB US LARGE-CAP ETR | $1.5B |
QCOMQUALCOMM INC | $1.5B |
VWOVANGUARD FTSE EMR MKT ETF | $1.5B |
KHCTHE KRAFT HEINZ COMPANY | $1.4B |
IQVIQVIA HOLDINGS INC | $1.4B |
ACNACCENTURE LTD | $1.4B |
NFLXNETFLIX COM INC COM | $1.4B |
KMBKIMBERLY CLARK CORP | $1.4B |
AIQGLOBAL X FUNDS GLOBAL X ART IN | $1.4B |
NSCNORFOLK SOUTHERN CORP | $1.3B |
ADBEADOBE INC | $1.3B |
SPGIS&P GLOBAL INC | $1.3B |
EEMISHARES MSCI EMERGING MARKETS | $1.3B |
IATISHARES DJ REGIONAL BANKS | $1.3B |
CRMSALESFORCE.COM INC. | $1.3B |
MDLZMONDELEZ INTERNATIONAL INC | $1.2B |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $1.2B |
CLCOLGATE PALMOLIVE CO | $1.2B |
NEENEXTERA ENERGY INC | $1.2B |
TWLOTWILIO INC - A | $1.2B |
TXNTEXAS INSTRUMENTS INC | $1.2B |
QXOQXO INC | $1.2B |
AZOAUTOZONE INC | $1.1B |
GEGE AEROSPACE | $1.1B |
MMM3M COMPANY | $1.1B |
AMGNAMGEN INC | $1.1B |
EDCONSOLIDATED EDISON INC | $1.1B |
FXAIXFIDELITY 500 INDEX FUND | $1.1B |
NRANRG ENERGY INC | $1.1B |
FQIDIGITAL REALTY TRUST INC | $1.0B |
VGSTXVANGUARD STAR FUND STAR PORTFO | $1.0B |
XLKSPDR FD TECHNOLGY SEL | $1.0B |
NDQINVESCO QQQ NASDAQ 100 INDEX | $1.0B |
SUSAISHARES MSCI USA ESG SELECT | $954.2M |
IJHISHARES CORE S&P MIDCAP | $949.5M |
LMTLOCKHEED MARTIN CORP | $940.2M |
OXYOCCIDENTAL PETE | $938.6M |
KOCOCA-COLA CO | $919.2M |
VUGVANGUARD GROWTH ETF | $916.5M |
CATCATERPILLAR INC | $895.5M |
AXAHYAXA-SPONS ADR | $872.7M |
COHRCOHERENT CORP | $862.8M |
CNRCANADIAN NATL RAILWAY CO | $839.3M |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $833.9M |
DUKDUKE ENERGY CORP | $827.6M |
SCHDSCHWAB US DIVIDEND EQUITY FUND | $771.5M |
XLREREAL ESTATE SELECT SECT SPDR | $767.3M |
UNMUNUM GROUP | $757.0M |
EMNEASTMAN CHEMICAL | $734.7M |
MARMARRIOTT INTL INC NEW CL A | $720.4M |
PRUPRUDENTIAL FINANCIAL, INC. | $706.5M |
AFLAFLAC INC | $706.4M |
DSIISHARES ESG MSCI KLD 400 | $705.3M |
DOWDOW CHEM CO COM | $695.5M |
CRCRANE COMPANY | $692.4M |
SCHASCHWAB US SMALL-CAP ETR | $680.4M |
EGPEASTGROUP PROPERTIES INC | $676.9M |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $675.6M |
CGCARLYLE GROUP INC | $668.7M |
FSMAXFIDELITY EXTENDED MARKET INDEX | $667.1M |
IPINTL PAPER CO | $666.5M |
GDGENL DYNAMICS CORP COM | $656.4M |
PFFISHARES S&P PREF STK INDX FN | $654.2M |
DOCHEALTHPEAK PROPERTIES INC | $649.4M |
INDYISHARES CNX INDIA 50 INDEX | $637.5M |
EFAISHARES MSCI EAFE INDEX FUND | $637.0M |
AWCAMERICAN WATER WORKS INC | $624.3M |
GEVGE VERNOVA INC | $619.8M |
STTAMEX HEALTHCARE SELECT SPDR | $612.1M |
LAMRLAMAR ADVERTISING COMPANY | $599.9M |
PG4PRINCIPAL FINANCIAL GROUP INC | $576.1M |
CARRCARRIER GLOBAL CORPORATION | $561.6M |
NXPINXP SEMICONDUCTORS NV | $550.4M |
AKAMAKAMAI TECHNOLOGIES | $544.0M |
FGF&G ANNUITIES AND LIFE INC | $543.6M |
ZVRAZEVRA THERAPEUTICS INC | $542.5M |
PACBPACIFIC BIOSCIENCES OF CALIFOR | $537.6M |
FXFCURRENCY SHARES SWISS FRANC TR | $515.0M |
EXCEXELON CORP | $514.2M |
SCHVSCHWAB US LARGE-CAP VALUE | $508.2M |