CARRET ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.0B
Holdings
287
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $82.1M |
MSFTMICROSOFT CORP | $59.6M |
—JPMORGAN CHASE & CO | $46.2M |
GOOGALPHABET INC CL C | $41.0M |
ORCLORACLE CORP | $32.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $30.2M |
GOOGLALPHABET INC CL A | $27.2M |
PENPENUMBRA, INC. | $19.5M |
AXPAMERICAN EXPRESS CO | $17.6M |
METAMETA PLATFORMS INC | $16.9M |
JNJJOHNSON & JOHNSON | $15.2M |
AMZNAMAZON.COM, INC | $15.2M |
CVXCHEVRON CORP | $14.6M |
NVDANVIDIA CORP | $13.7M |
—CISCO SYS INC | $12.7M |
WMTWALMART INC | $12.1M |
ABBVABBVIE INC | $11.7M |
GSGOLDMAN SACHS GROUP INC | $11.4M |
BRK-BBERKSHIRE HATHAWAY - A | $11.3M |
LRCXLAM RESEARCH CORP COM | $11.1M |
PHPARKER HANNIFIN CORP | $11.1M |
ETNEATON CORP | $10.8M |
TRVTRAVELERS COMPANIES INC | $9.9M |
IWMISHARES RUSSELL 2000 INDEX FUN | $9.2M |
ALSALLSTATE CORP | $9.2M |
AVGOBROADCOM INC | $9.1M |
SPYSPDR S&P 500 INDEX | $9.0M |
OEFISHARES S&P 100 INDEX | $8.7M |
PEPPEPSICO INC | $8.7M |
HIGHARTFORD FINANCIAL SERVICES GR | $8.2M |
BXBLACKSTONE INC | $7.9M |
WELLWELLTOWER INC | $7.4M |
DISWALT DISNEY CO | $7.4M |
PGPROCTER & GAMBLE CO | $7.2M |
AMATAPPLIED MATERIALS INC DELAWARE | $7.1M |
AEPAMERICAN ELEC PWR | $7.1M |
VVISA INC COM CL A | $6.9M |
AQLTISHARES DOW JONES SELECT DIVID | $6.9M |
SOSOUTHERN CO | $6.9M |
MRKMERCK & CO INC | $6.9M |
IWRISHARES RUSSELL MID-CAP INDEX | $6.9M |
ABTABBOTT LABORATORIES | $6.6M |
PGRPROGRESSIVE CORP-OHIO- | $6.3M |
MAMASTERCARD INC CL A COM | $6.3M |
HDHOME DEPOT INC | $5.9M |
GLWCORNING INC | $5.7M |
LHXL3HARRIS TECHNOLOGIES INC | $5.7M |
IVWI SHARES S&P GROWTH INDEX | $5.6M |
BACBANK OF AMERICA CORP | $5.5M |
FDXFEDEX CORPORATION | $5.5M |
DWDMORGAN STANLEY | $5.5M |
IBMINTL BUSINESS MACHINES CORP | $5.4M |
PNCPNC FINANCIAL SERVICES GROUP | $5.4M |
NVSNOVARTIS AG ADR | $5.2M |
HCAHCA HEALTHCARE INC. | $5.1M |
DHID R HORTON INC COM | $5.0M |
CHDCHURCH & DWIGHT CO INC | $4.9M |
IVVISHARES CORE S&P 500 INDEX | $4.9M |
METMETLIFE | $4.4M |
DYHTARGET CORP | $4.4M |
BACVERIZON COMMUNICATIONS | $4.2M |
XOMEXXON MOBIL CORP | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $4.0M |
VTVVANGUARD INDEX FDS VALUE ETF | $4.0M |
LLYELI LILLY & CO | $3.8M |
IWDISHARES RUSSELL 1000 VALUE | $3.8M |
COSTCOSTCO WHOLESALE CORP. | $3.8M |
RTXRTX CORPORATION | $3.5M |
ULTAULTA BEAUTY INC | $3.5M |
MCDMCDONALDS CORP | $3.4M |
SCHBSCHWAB US BROAD MARKET ETF | $3.4M |
EMREMERSON ELECTRIC CO | $3.4M |
A4SAMERIPRISE FINANCIAL INC | $3.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD-S | $3.2M |
DEDEERE & CO | $3.1M |
VEUVANGUARD FTSE ALL WORLD EX-U | $3.0M |
ADPAUTOMATIC DATA PROCESSING INC. | $2.9M |
PFEPFIZER INC | $2.8M |
TRVCCITIGROUP INC | $2.7M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
FCNTXFIDELITY CONTRAFUND COM | $2.6M |
BKBANK NEW YORK MELLON CORP | $2.6M |
HSYHERSHEY COMPANY | $2.6M |
DDOMINION ENERGY, INC. | $2.5M |
ITWILLINOIS TOOL WORKS INC | $2.4M |
WFCWELLS FARGO & CO NEW | $2.4M |
VICIVICI PROPERTIES INC | $2.4M |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $2.4M |
SPGSIMON PPTY GROUP INC NEW | $2.4M |
OKEONEOK INC NEW | $2.4M |
BMYBRISTOL MYERS SQUIBB CO | $2.3M |
FITBFIFTH THIRD BANCORP | $2.2M |
OMCOMNICOM GROUP INC. | $2.1M |
BDXBECTON DICKINSON & CO | $2.1M |
ADIANALOG DEVICES INC COM | $2.0M |
SYYSYSCO CORP | $1.9M |
AQLTISHARES US OIL & GAS EXPLO & P | $1.9M |
CVSCVS HEALTH CORPORATION | $1.9M |
MLB1MERCADOLIBRE INC | $1.9M |
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