Carret Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 275Value: $885.2MLatest: 2025Q1

CARRET ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 275 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AES",
  null,
  "AKAM",
  "LYFT",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AVT",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "RQI",
  "DUK",
  "D",
  "EBAY",
  "FG",
  "FITB",
  "GD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "LAMR",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IVW",
  "IJH",
  "SWK",
  "IQV",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "MPC",
  "MMC",
  null,
  null,
  null,
  "MA",
  "QXO",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "HIG",
  "NVS",
  "OXY",
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "DOC",
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PARA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  "IBM",
  "SSNC",
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TWLO",
  "TRV",
  "UL",
  "UNM",
  "MET",
  "VV",
  "RCL",
  null,
  "VWO",
  "BXMX",
  null,
  "VIG",
  null,
  "ULTA",
  null,
  "TSM",
  null,
  null,
  "DD",
  "PEN",
  "VNOM",
  "GM",
  "AFL",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  null,
  "AEP",
  "PEG",
  "DHI",
  "AMZN",
  "SCHB",
  "HCA",
  "PFG",
  null,
  "ELME",
  null,
  null,
  "EGP",
  null,
  null,
  null,
  "HBAN",
  "VEU",
  "USB",
  "VUG",
  "VTWO",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WPC",
  "XEL",
  null,
  "YUM",
  "XYL",
  null,
  "LNT",
  "FNF",
  "MTB",
  "SCHD",
  "DVY",
  "SCHA",
  "NSC",
  "KEY",
  "NXPI",
  null,
  "SO",
  "PSX",
  "CRM",
  "RNR",
  "SYY",
  "DIA",
  null,
  "GEV",
  "MELI",
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CNI",
  "CPT",
  "CG",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CVS",
  "DE",
  "DLR",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 275
Total Value: 885178050
Accession Number: 0001140361-25-014813
Form Type: 13F-HR
CIK: carret-asset-management
Manager Name: Carret-Asset-Management

Data Enrichment

81% identified

224 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $885,178.05K total value

275 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 14

Sort by:

Apple Inc.

AAPL|037833100

Shares:334.5K

Value:$74.3M

MICROSOFT CORP

MSFT|594918104

Shares:119.4K

Value:$44.8M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:147.3K

Value:$36.1M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:59.5K

Value:$31.7M

Alphabet Inc.

GOOG|02079K107

Shares:172.9K

Value:$27.0M

Penumbra Inc

PEN|70975L107

Shares:79.0K

Value:$21.1M

Alphabet Inc.

GOOGL|02079K305

Shares:111.2K

Value:$17.2M

ORACLE CORP

ORCL|68389X105

Shares:115.7K

Value:$16.2M

AMERICAN EXPRESS CO

AXP|025816109

Shares:53.6K

Value:$14.4M

CHEVRON CORP

CVX|166764100

Shares:83.8K

Value:$14.0M

JOHNSON & JOHNSON

JNJ|478160104

Shares:82.2K

Value:$13.6M

Meta Platforms, Inc.

META|30303M102

Shares:23.6K

Value:$13.6M

AMAZON COM INC

AMZN|023135106

Shares:66.9K

Value:$12.7M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:15

Value:$12.0M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:187.8K

Value:$11.6M

AbbVie Inc.

ABBV|00287Y109

Shares:50.7K

Value:$10.6M

Walmart Inc.

WMT|931142103

Shares:118.4K

Value:$10.4M

PEPSICO INC

PEP|713448108

Shares:65.5K

Value:$9.8M

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:36.1K

Value:$9.5M

Parker-Hannifin Corp

PH|701094104

Shares:15.1K

Value:$9.2M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	334.5K	QoQ +0.66% (-2.2K) YoY -1.55% (-5.3K)	All Managers (Combined)	$74.3M	QoQ -10.70% (-$8.9M) YoY +27.52% (-$16.0M)
MICROSOFT CORP(MSFTcusip594918104)	119.4K	QoQ +1.24% (-1.5K) YoY -1.11% (-1.3K)	All Managers (Combined)	$44.8M	QoQ -9.83% (-$4.9M) YoY -11.77% (-$6.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	147.3K	QoQ -0.93% (-1.4K) YoY -3.12% (-4.8K)	All Managers (Combined)	$36.1M	QoQ +1.37% (-$490.3K) YoY +18.63% (-$5.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	59.5K	QoQ -0.17% (-107) YoY +0.75% (+449)	All Managers (Combined)	$31.7M	QoQ +17.28% (-$4.7M) YoY +27.61% (+$6.9M)
Alphabet Inc.(GOOGcusip02079K107)	172.9K	QoQ -0.44% (-775) YoY -1.56% (-2.7K)	All Managers (Combined)	$27.0M	QoQ -18.32% (-$6.1M) YoY +1.00% (-$268.1K)
Penumbra Inc(PENcusip70975L107)	79.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.1M	QoQ +12.60% (+$2.4M) YoY +19.81% (+$3.5M)
Alphabet Inc.(GOOGLcusip02079K305)	111.2K	QoQ -0.81% (-910) YoY -4.47% (-5.2K)	All Managers (Combined)	$17.2M	QoQ -18.97% (-$4.0M) YoY -2.12% (-$374.0K)
ORACLE CORP(ORCLcusip68389X105)	115.7K	QoQ +0.56% (-651) YoY +6.93% (+7.5K)	All Managers (Combined)	$16.2M	QoQ -15.62% (-$3.0M) YoY +19.02% (+$2.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	53.6K	QoQ -2.93% (-1.6K) YoY -6.77% (-3.9K)	All Managers (Combined)	$14.4M	QoQ -12.00% (-$2.0M) YoY +10.15% (-$1.3M)
CHEVRON CORP(CVXcusip166764100)	83.8K	QoQ -0.21% (-184) YoY +1.56% (+1.3K)	All Managers (Combined)	$14.0M	QoQ +15.24% (-$1.9M) YoY +7.71% (+$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	82.2K	QoQ -1.22% (-1.0K) YoY -3.16% (-2.7K)	All Managers (Combined)	$13.6M	QoQ +13.26% (-$1.6M) YoY +1.51% (-$203.5K)
Meta Platforms, Inc.(METAcusip30303M102)	23.6K	QoQ +0.66% (-156) YoY +3.92% (+891)	All Managers (Combined)	$13.6M	QoQ -0.90% (-$124.5K) YoY +23.35% (+$2.6M)
AMAZON COM INC(AMZNcusip023135106)	66.9K	QoQ -0.50% (-339) YoY +8.72% (+5.4K)	All Managers (Combined)	$12.7M	QoQ -13.71% (-$2.0M) YoY +14.67% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0M	QoQ +17.25% (+$1.8M) YoY +25.84% (+$2.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	187.8K	QoQ -1.21% (-2.3K) YoY -4.93% (-9.8K)	All Managers (Combined)	$11.6M	QoQ +2.97% (-$334.8K) YoY +17.54% (-$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	50.7K	QoQ +0.44% (+225) YoY -2.33% (-1.2K)	All Managers (Combined)	$10.6M	QoQ +18.43% (+$1.7M) YoY +12.37% (-$1.2M)
Walmart Inc.(WMTcusip931142103)	118.4K	QoQ -1.57% (-1.9K) YoY -7.17% (-9.2K)	All Managers (Combined)	$10.4M	QoQ -4.36% (-$474.2K) YoY +35.43% (-$2.7M)
PEPSICO INC(PEPcusip713448108)	65.5K	QoQ -0.23% (-155) YoY +3.45% (-2.2K)	All Managers (Combined)	$9.8M	QoQ -1.62% (-$162.6K) YoY -11.36% (-$1.3M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	36.1K	QoQ -0.12% (-45) YoY -1.99% (-736)	All Managers (Combined)	$9.5M	QoQ +9.64% (-$840.0K) YoY +12.61% (-$1.1M)
Parker-Hannifin Corp(PHcusip701094104)	15.1K	QoQ 0.00% (-0) YoY -0.85% (-130)	All Managers (Combined)	$9.2M	QoQ -4.43% (-$424.7K) YoY +8.43% (-$712.3K)