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 |
|---|---|---|---|---|---|
| 101 | NSRGYNESTLE SA-SPONS ADR | 18,533 | $1.9B | 0.21% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 11,216 | $1.9B | 0.21% | |
| 103 | PSXPHILLIPS 66 | 14,338 | $1.8B | 0.20% | |
| 104 | DDDUPONT DE NEMOURS INC | 23,684 | $1.8B | 0.20% | |
| 105 | SYYSYSCO CORP | 23,202 | $1.7B | 0.20% | |
| 106 | FNFFIDELITY NATIONAL FINANCIAL | 26,690 | $1.7B | 0.20% | |
| 107 | LOWLOWES COS INC | 7,330 | $1.7B | 0.19% | |
| 108 | AESAES CORP | 136,250 | $1.7B | 0.19% | |
| 109 | ADIANALOG DEVICES INC COM | 8,300 | $1.7B | 0.19% | |
| 110 | DOWDOW CHEM CO COM | 46,406 | $1.6B | 0.18% | |
| 111 | KMBKIMBERLY CLARK CORP | 11,211 | $1.6B | 0.18% | |
| 112 | HONHONEYWELL INTL INC | 7,313 | $1.5B | 0.17% | |
| 113 | ADBEADOBE INC | 3,980 | $1.5B | 0.17% | |
| 114 | MLB1MERCADOLIBRE INC | 749 | $1.5B | 0.17% | |
| 115 | USBUS BANCORP DEL NEW | 34,534 | $1.5B | 0.16% | |
| 116 | CLCOLGATE PALMOLIVE CO | 15,245 | $1.4B | 0.16% | |
| 117 | AMEAMETEK INC NEW | 8,275 | $1.4B | 0.16% | |
| 118 | IWFISHARES RUSSELL 1000 GROWTH | 3,832 | $1.4B | 0.16% | |
| 119 | XYLXYLEM INC | 11,557 | $1.4B | 0.16% | |
| 120 | MDLZMONDELEZ INTERNATIONAL INC | 20,066 | $1.4B | 0.15% | |
| 121 | IYWISHARES DJ US TECHNOLOGY SECTO | 9,541 | $1.3B | 0.15% | |
| 122 | IQVIQVIA HOLDINGS INC | 7,566 | $1.3B | 0.15% | |
| 123 | VIGVANGUARD DIVIDEND APPREC | 6,858 | $1.3B | 0.15% | |
| 124 | CNRCANADIAN NATL RAILWAY CO | 13,500 | $1.3B | 0.15% | |
| 125 | QCOMQUALCOMM INC | 8,556 | $1.3B | 0.15% | |
| 126 | MPCMARATHON PETROLEUM CORP | 8,990 | $1.3B | 0.15% | |
| 127 | VWOVANGUARD FTSE EMR MKT ETF | 28,828 | $1.3B | 0.15% | |
| 128 | GLDMSPDR GOLD MINISHARES TRUST | 20,986 | $1.3B | 0.15% | |
| 129 | AMGNAMGEN INC | 4,144 | $1.3B | 0.15% | |
| 130 | GQ9SPDR GOLD TRUST | 4,433 | $1.3B | 0.14% | |
| 131 | SPGIS&P GLOBAL INC | 2,464 | $1.3B | 0.14% | |
| 132 | SCHXSCHWAB US LARGE-CAP ETR | 56,519 | $1.2B | 0.14% | |
| 133 | EDCONSOLIDATED EDISON INC | 11,149 | $1.2B | 0.14% | |
| 134 | ACNACCENTURE LTD | 3,934 | $1.2B | 0.14% | |
| 135 | IATISHARES DJ REGIONAL BANKS | 25,220 | $1.2B | 0.13% | |
| 136 | TXNTEXAS INSTRUMENTS INC | 6,515 | $1.2B | 0.13% | |
| 137 | BABOEING CO | 6,725 | $1.1B | 0.13% | |
| 138 | NEENEXTERA ENERGY INC | 15,963 | $1.1B | 0.13% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 4,649 | $1.1B | 0.12% | |
| 140 | NFLXNETFLIX COM INC COM | 1,180 | $1.1B | 0.12% | |
| 141 | MMM3M COMPANY | 7,398 | $1.1B | 0.12% | |
| 142 | AZOAUTOZONE INC | 268 | $1.0B | 0.12% | |
| 143 | EMNEASTMAN CHEMICAL | 11,577 | $1.0B | 0.12% | |
| 144 | KOCOCA-COLA CO | 13,860 | $992.7M | 0.11% | |
| 145 | VGSTXVANGUARD STAR FUND STAR PORTFO | 36,027 | $987.5M | 0.11% | |
| 146 | EEMISHARES MSCI EMERGING MARKETS | 22,311 | $975.0M | 0.11% | |
| 147 | AIQGLOBAL X FUNDS GLOBAL X ART IN | 25,095 | $913.0M | 0.10% | |
| 148 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,604 | $909.4M | 0.10% | |
| 149 | AKAMAKAMAI TECHNOLOGIES | 10,875 | $875.4M | 0.10% | |
| 150 | FXAIXFIDELITY 500 INDEX FUND | 4,442 | $868.2M | 0.10% | |
| 151 | FQIDIGITAL REALTY TRUST INC | 6,045 | $866.2M | 0.10% | |
| 152 | VUGVANGUARD GROWTH ETF | 2,284 | $847.0M | 0.10% | |
| 153 | LMTLOCKHEED MARTIN CORP | 1,882 | $840.9M | 0.09% | |
| 154 | INTCINTEL CORP | 36,988 | $840.0M | 0.09% | |
| 155 | IJHISHARES CORE S&P MIDCAP | 14,287 | $833.6M | 0.09% | |
| 156 | GEGE AEROSPACE | 4,077 | $816.0M | 0.09% | |
| 157 | OXYOCCIDENTAL PETE | 16,503 | $814.6M | 0.09% | |
| 158 | IPINTL PAPER CO | 15,210 | $811.5M | 0.09% | |
| 159 | SUSAISHARES MSCI USA ESG SELECT | 7,001 | $804.3M | 0.09% | |
| 160 | UNMUNUM GROUP | 9,832 | $800.9M | 0.09% | |
| 161 | AXAHYAXA-SPONS ADR | 18,775 | $799.1M | 0.09% | |
| 162 | CRMSALESFORCE.COM INC. | 2,951 | $791.9M | 0.09% | |
| 163 | XLREREAL ESTATE SELECT SECT SPDR | 18,213 | $762.2M | 0.09% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 9,909 | $761.8M | 0.09% | |
| 165 | DUKDUKE ENERGY CORP | 6,238 | $760.8M | 0.09% | |
| 166 | PRUPRUDENTIAL FINANCIAL, INC. | 6,810 | $760.5M | 0.09% | |
| 167 | NRANRG ENERGY INC | 7,509 | $716.8M | 0.08% | |
| 168 | EGPEASTGROUP PROPERTIES INC | 3,999 | $704.4M | 0.08% | |
| 169 | AFLAFLAC INC | 6,324 | $703.2M | 0.08% | |
| 170 | XLKSPDR FD TECHNOLGY SEL | 3,390 | $700.0M | 0.08% | |
| 171 | NDQINVESCO QQQ NASDAQ 100 INDEX | 1,487 | $697.1M | 0.08% | |
| 172 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 34,995 | $667.0M | 0.08% | |
| 173 | AWCAMERICAN WATER WORKS INC | 4,485 | $661.6M | 0.07% | |
| 174 | MARMARRIOTT INTL INC NEW CL A | 2,766 | $658.9M | 0.07% | |
| 175 | TWLOTWILIO INC - A | 6,685 | $654.5M | 0.07% | |
| 176 | SCHDSCHWAB US DIVIDEND EQUITY FUND | 23,353 | $653.0M | 0.07% | |
| 177 | DOCHEALTHPEAK PROPERTIES INC | 32,219 | $651.5M | 0.07% | |
| 178 | PFFISHARES S&P PREF STK INDX FN | 20,819 | $639.8M | 0.07% | |
| 179 | FGF&G ANNUITIES AND LIFE INC | 17,590 | $634.1M | 0.07% | |
| 180 | CATCATERPILLAR INC | 1,891 | $623.7M | 0.07% | |
| 181 | CARRCARRIER GLOBAL CORPORATION | 9,506 | $602.6M | 0.07% | |
| 182 | SCHVSCHWAB US LARGE-CAP VALUE | 22,518 | $598.5M | 0.07% | |
| 183 | PG4PRINCIPAL FINANCIAL GROUP INC | 7,023 | $592.5M | 0.07% | |
| 184 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 7,091 | $592.3M | 0.07% | |
| 185 | SCHASCHWAB US SMALL-CAP ETR | 24,986 | $585.4M | 0.07% | |
| 186 | CRCRANE COMPANY | 3,760 | $576.0M | 0.07% | |
| 187 | DSIISHARES ESG MSCI KLD 400 | 5,600 | $573.5M | 0.06% | |
| 188 | EFAISHARES MSCI EAFE INDEX FUND | 6,901 | $564.0M | 0.06% | |
| 189 | CPTCAMDEN PROPERTY TRUST | 4,579 | $560.0M | 0.06% | |
| 190 | FSMAXFIDELITY EXTENDED MARKET INDEX | 6,599 | $546.2M | 0.06% | |
| 191 | GDGENL DYNAMICS CORP COM | 1,955 | $532.9M | 0.06% | |
| 192 | LAMRLAMAR ADVERTISING COMPANY | 4,635 | $527.4M | 0.06% | |
| 193 | AVTAVNET INC | 10,597 | $509.6M | 0.06% | |
| 194 | EXCEXELON CORP | 10,634 | $490.0M | 0.06% | |
| 195 | CGCARLYLE GROUP INC | 11,190 | $487.8M | 0.06% | |
| 196 | STTAMEX HEALTHCARE SELECT SPDR | 3,318 | $484.5M | 0.05% | |
| 197 | 4I1PHILIP MORRIS INTERNATIONAL | 2,937 | $466.2M | 0.05% | |
| 198 | NXPINXP SEMICONDUCTORS NV | 2,417 | $459.4M | 0.05% | |
| 199 | OGNORGANON AND CO | 30,790 | $458.5M | 0.05% | |
| 200 | MTBM & T BK CORP COM | 2,536 | $453.3M | 0.05% |