CARRET ASSET MANAGEMENT, LLC
CIK: 0000791490SEC EDGAR →
Portfolio Value
$1.1T
Holdings
295
As of
Q4 2025
New Positions
10
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 318,607 | $86.6B | 8.22% |
| 2 | MICROSOFT CORP | 113,884 | $55.1B | 5.23% |
| 3 | ALPHABET INC CL C | 166,409 | $52.2B | 4.96% |
| 4 | — JPMORGAN CHASE & CO | 145,096 | $46.8B | 4.44% |
| 5 | ALPHABET INC CL A | 110,314 | $34.5B | 3.28% |
| 6 | BERKSHIRE HATHAWAY INC CL B | 59,690 | $30.0B | 2.85% |
| 7 | PENUMBRA, INC. | 72,000 | $22.4B | 2.12% |
| 8 | ORACLE CORP | 111,056 | $21.6B | 2.05% |
| 9 | AMERICAN EXPRESS CO | 52,467 | $19.4B | 1.84% |
| 10 | JOHNSON & JOHNSON | 81,488 | $16.9B | 1.60% |
Quarterly Changes
New Positions (14)
$835.0M · 10K shares
$811.0M · 3K shares
SECTOR SPDR CONSMRS STPL
$442.0M · 6K shares
$396.0M · 8K shares
$364.0M · 68 shares
$349.0M · 20K shares
$259.0M · 6K shares
$241.0M · 1K shares
$234.0M · 4K shares
$217.0M · 3K shares
$212.0M · 3K shares
$202.0M · 2K shares
$167.0M · 10K shares
$0 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $242.0B | 23.0% |
| Financial Services | 91 | $211.8B | 20.1% |
| Unknown | 48 | $163.4B | 15.5% |
| Communication Services | 9 | $117.0B | 11.1% |
| Healthcare | 21 | $102.0B | 9.7% |
| Industrials | 26 | $65.2B | 6.2% |
| Consumer Defensive | 14 | $45.5B | 4.3% |
| Consumer Cyclical | 17 | $38.7B | 3.7% |
| Energy | 9 | $27.1B | 2.6% |
| Utilities | 14 | $23.7B | 2.3% |
| Real Estate | 9 | $15.0B | 1.4% |
| Basic Materials | 4 | $1.9B | 0.2% |