CARRET ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$885.2B
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 334,481 | $74.3B | 8.39% | |
| 2 | MSFTMICROSOFT CORP | 119,440 | $44.8B | 5.07% | |
| 3 | —JPMORGAN CHASE & CO | 147,339 | $36.1B | 4.08% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,548 | $31.7B | 3.58% | |
| 5 | GOOGALPHABET INC CL C | 172,897 | $27.0B | 3.05% | |
| 6 | PENPENUMBRA, INC. | 79,000 | $21.1B | 2.39% | |
| 7 | GOOGLALPHABET INC CL A | 111,209 | $17.2B | 1.94% | |
| 8 | ORCLORACLE CORP | 115,703 | $16.2B | 1.83% | |
| 9 | AXPAMERICAN EXPRESS CO | 53,621 | $14.4B | 1.63% | |
| 10 | CVXCHEVRON CORP | 83,825 | $14.0B | 1.58% | |
| 11 | JNJJOHNSON & JOHNSON | 82,169 | $13.6B | 1.54% | |
| 12 | METAMETA PLATFORMS INC | 23,588 | $13.6B | 1.54% | |
| 13 | AMZNAMAZON.COM, INC | 66,914 | $12.7B | 1.44% | |
| 14 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $12.0B | 1.35% | |
| 15 | —CISCO SYS INC | 187,836 | $11.6B | 1.31% | |
| 16 | ABBVABBVIE INC | 50,742 | $10.6B | 1.20% | |
| 17 | WMTWALMART INC | 118,432 | $10.4B | 1.17% | |
| 18 | PEPPEPSICO INC | 65,517 | $9.8B | 1.11% | |
| 19 | TRVTRAVELERS COMPANIES INC | 36,099 | $9.5B | 1.08% | |
| 20 | PHPARKER HANNIFIN CORP | 15,070 | $9.2B | 1.03% | |
| 21 | ALSALLSTATE CORP | 43,398 | $9.0B | 1.02% | |
| 22 | PGPROCTER & GAMBLE CO | 47,530 | $8.1B | 0.92% | |
| 23 | SPYSPDR S&P 500 INDEX | 14,376 | $8.0B | 0.91% | |
| 24 | NVDANVIDIA CORP | 74,059 | $8.0B | 0.91% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 14,574 | $8.0B | 0.90% | |
| 26 | ETNEATON CORP | 29,231 | $7.9B | 0.90% | |
| 27 | HIGHARTFORD FINANCIAL SERVICES GR | 62,532 | $7.7B | 0.87% | |
| 28 | IWMISHARES RUSSELL 2000 INDEX FUN | 37,888 | $7.6B | 0.85% | |
| 29 | VVISA INC COM CL A | 21,212 | $7.4B | 0.84% | |
| 30 | MRKMERCK & CO INC | 82,113 | $7.4B | 0.83% | |
| 31 | OEFISHARES S&P 100 INDEX | 27,162 | $7.4B | 0.83% | |
| 32 | AEPAMERICAN ELEC PWR | 63,857 | $7.0B | 0.79% | |
| 33 | FDXFEDEX CORPORATION | 28,142 | $6.9B | 0.78% | |
| 34 | PGRPROGRESSIVE CORP-OHIO- | 23,800 | $6.7B | 0.76% | |
| 35 | SOSOUTHERN CO | 73,224 | $6.7B | 0.76% | |
| 36 | MAMASTERCARD INC CL A COM | 12,123 | $6.6B | 0.75% | |
| 37 | DISWALT DISNEY CO | 67,256 | $6.6B | 0.75% | |
| 38 | BXBLACKSTONE INC | 47,126 | $6.6B | 0.74% | |
| 39 | WELLWELLTOWER INC | 42,995 | $6.6B | 0.74% | |
| 40 | ABTABBOTT LABORATORIES | 49,625 | $6.6B | 0.74% | |
| 41 | AQLTISHARES DOW JONES SELECT DIVID | 48,418 | $6.5B | 0.73% | |
| 42 | CHDCHURCH & DWIGHT CO INC | 57,402 | $6.3B | 0.71% | |
| 43 | LRCXLAM RESEARCH CORP COM | 85,990 | $6.3B | 0.71% | |
| 44 | IWRISHARES RUSSELL MID-CAP INDEX | 70,313 | $6.0B | 0.68% | |
| 45 | DYHTARGET CORP | 54,305 | $5.7B | 0.64% | |
| 46 | HDHOME DEPOT INC | 15,334 | $5.6B | 0.63% | |
| 47 | AMATAPPLIED MATERIALS INC DELAWARE | 35,086 | $5.1B | 0.58% | |
| 48 | AVGOBROADCOM INC | 28,950 | $4.8B | 0.55% | |
| 49 | PNCPNC FINANCIAL SERVICES GROUP | 27,276 | $4.8B | 0.54% | |
| 50 | IBMINTL BUSINESS MACHINES CORP | 18,696 | $4.6B | 0.53% | |
| 51 | BACBANK OF AMERICA CORP | 110,279 | $4.6B | 0.52% | |
| 52 | BACVERIZON COMMUNICATIONS | 98,840 | $4.5B | 0.51% | |
| 53 | NVSNOVARTIS AG ADR | 39,845 | $4.4B | 0.50% | |
| 54 | XOMEXXON MOBIL CORP | 37,138 | $4.4B | 0.50% | |
| 55 | LLYELI LILLY & CO | 5,258 | $4.3B | 0.49% | |
| 56 | METMETLIFE | 53,557 | $4.3B | 0.49% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 8,090 | $4.2B | 0.48% | |
| 58 | IVWI SHARES S&P GROWTH INDEX | 45,097 | $4.2B | 0.47% | |
| 59 | HCAHCA HEALTHCARE INC. | 11,982 | $4.1B | 0.47% | |
| 60 | IVVISHARES CORE S&P 500 INDEX | 7,283 | $4.1B | 0.46% | |
| 61 | DWDMORGAN STANLEY | 34,984 | $4.1B | 0.46% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 8,020 | $4.0B | 0.45% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 18,728 | $3.9B | 0.44% | |
| 64 | COSTCOSTCO WHOLESALE CORP. | 4,134 | $3.9B | 0.44% | |
| 65 | MCDMCDONALDS CORP | 11,903 | $3.7B | 0.42% | |
| 66 | DHID R HORTON INC COM | 28,509 | $3.6B | 0.41% | |
| 67 | VTVVANGUARD INDEX FDS VALUE ETF | 20,868 | $3.6B | 0.41% | |
| 68 | IWDISHARES RUSSELL 1000 VALUE | 18,937 | $3.6B | 0.40% | |
| 69 | A4SAMERIPRISE FINANCIAL INC | 6,918 | $3.3B | 0.38% | |
| 70 | DEDEERE & CO | 7,054 | $3.3B | 0.37% | |
| 71 | GLWCORNING INC | 71,111 | $3.3B | 0.37% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 50,687 | $3.1B | 0.35% | |
| 73 | RSPINVESCO S&P 500 EQUAL WEIGHT | 17,817 | $3.1B | 0.35% | |
| 74 | ADPAUTOMATIC DATA PROCESSING INC. | 10,050 | $3.1B | 0.35% | |
| 75 | PFEPFIZER INC | 113,732 | $2.9B | 0.33% | |
| 76 | EMREMERSON ELECTRIC CO | 25,715 | $2.8B | 0.32% | |
| 77 | SCHBSCHWAB US BROAD MARKET ETF | 130,266 | $2.8B | 0.32% | |
| 78 | RTXRTX CORPORATION | 21,027 | $2.8B | 0.31% | |
| 79 | BDXBECTON DICKINSON & CO | 11,719 | $2.7B | 0.30% | |
| 80 | COPCONOCOPHILLIPS | 25,285 | $2.7B | 0.30% | |
| 81 | VEUVANGUARD FTSE ALL WORLD EX-U | 41,553 | $2.5B | 0.28% | |
| 82 | HSYHERSHEY COMPANY | 14,700 | $2.5B | 0.28% | |
| 83 | VICIVICI PROPERTIES INC | 73,218 | $2.4B | 0.27% | |
| 84 | CVSCVS HEALTH CORPORATION | 35,156 | $2.4B | 0.27% | |
| 85 | ITWILLINOIS TOOL WORKS INC | 9,519 | $2.4B | 0.27% | |
| 86 | DDOMINION ENERGY, INC. | 40,238 | $2.3B | 0.25% | |
| 87 | ULTAULTA BEAUTY INC | 6,086 | $2.2B | 0.25% | |
| 88 | OMCOMNICOM GROUP INC. | 26,195 | $2.2B | 0.25% | |
| 89 | CMCSACOMCAST CORP CL A | 58,486 | $2.2B | 0.24% | |
| 90 | SPGSIMON PPTY GROUP INC NEW | 12,883 | $2.1B | 0.24% | |
| 91 | WFCWELLS FARGO & CO NEW | 29,722 | $2.1B | 0.24% | |
| 92 | FCNTXFIDELITY CONTRAFUND COM | 106,166 | $2.1B | 0.24% | |
| 93 | AQLTISHARES US OIL & GAS EXPLO & P | 21,881 | $2.1B | 0.23% | |
| 94 | BKBANK NEW YORK MELLON CORP | 24,350 | $2.0B | 0.23% | |
| 95 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,849 | $2.0B | 0.23% | |
| 96 | OKEONEOK INC NEW | 20,036 | $2.0B | 0.22% | |
| 97 | TAT&T INC | 69,739 | $2.0B | 0.22% | |
| 98 | FITBFIFTH THIRD BANCORP | 49,625 | $1.9B | 0.22% | |
| 99 | TRVCCITIGROUP INC | 27,393 | $1.9B | 0.22% | |
| 100 | KHCTHE KRAFT HEINZ COMPANY | 63,304 | $1.9B | 0.22% |
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