CARRET ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.0T
Holdings
287
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES DJ US TECHNOLOGY SECTO | 9,351 | $1.8B | 0.18% | |
| 102 | TAT&T INC | 63,730 | $1.8B | 0.18% | |
| 103 | DDDUPONT DE NEMOURS INC | 22,958 | $1.8B | 0.17% | |
| 104 | AESAES CORP | 133,736 | $1.8B | 0.17% | |
| 105 | COPCONOCOPHILLIPS | 18,520 | $1.8B | 0.17% | |
| 106 | XYLXYLEM INC | 11,557 | $1.7B | 0.17% | |
| 107 | LOWLOWES COS INC | 6,749 | $1.7B | 0.17% | |
| 108 | MPCMARATHON PETROLEUM CORP | 8,774 | $1.7B | 0.16% | |
| 109 | IWFISHARES RUSSELL 1000 GROWTH | 3,601 | $1.7B | 0.16% | |
| 110 | PSXPHILLIPS 66 | 12,225 | $1.7B | 0.16% | |
| 111 | GLDMSPDR GOLD MINISHARES TRUST | 21,609 | $1.7B | 0.16% | |
| 112 | NSRGYNESTLE SA-SPONS ADR | 17,841 | $1.6B | 0.16% | |
| 113 | GQ9SPDR GOLD TRUST | 4,603 | $1.6B | 0.16% | |
| 114 | USBUS BANCORP DEL NEW | 33,534 | $1.6B | 0.16% | |
| 115 | BABOEING CO | 7,405 | $1.6B | 0.16% | |
| 116 | FNFFIDELITY NATIONAL FINANCIAL | 26,190 | $1.6B | 0.15% | |
| 117 | CMCSACOMCAST CORP CL A | 50,022 | $1.6B | 0.15% | |
| 118 | VIGVANGUARD DIVIDEND APPREC | 7,254 | $1.6B | 0.15% | |
| 119 | HONHONEYWELL INTL INC | 7,427 | $1.6B | 0.15% | |
| 120 | AMEAMETEK INC NEW | 8,275 | $1.6B | 0.15% | |
| 121 | SCHXSCHWAB US LARGE-CAP ETR | 58,461 | $1.5B | 0.15% | |
| 122 | QCOMQUALCOMM INC | 9,208 | $1.5B | 0.15% | |
| 123 | VWOVANGUARD FTSE EMR MKT ETF | 27,544 | $1.5B | 0.15% | |
| 124 | KHCTHE KRAFT HEINZ COMPANY | 54,944 | $1.4B | 0.14% | |
| 125 | IQVIQVIA HOLDINGS INC | 7,516 | $1.4B | 0.14% | |
| 126 | ACNACCENTURE LTD | 5,677 | $1.4B | 0.14% | |
| 127 | NFLXNETFLIX COM INC COM | 1,162 | $1.4B | 0.14% | |
| 128 | KMBKIMBERLY CLARK CORP | 10,956 | $1.4B | 0.13% | |
| 129 | AIQGLOBAL X FUNDS GLOBAL X ART IN | 27,370 | $1.4B | 0.13% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 4,474 | $1.3B | 0.13% | |
| 131 | ADBEADOBE INC | 3,771 | $1.3B | 0.13% | |
| 132 | SPGIS&P GLOBAL INC | 2,719 | $1.3B | 0.13% | |
| 133 | EEMISHARES MSCI EMERGING MARKETS | 24,750 | $1.3B | 0.13% | |
| 134 | IATISHARES DJ REGIONAL BANKS | 24,310 | $1.3B | 0.12% | |
| 135 | CRMSALESFORCE.COM INC. | 5,324 | $1.3B | 0.12% | |
| 136 | MDLZMONDELEZ INTERNATIONAL INC | 19,437 | $1.2B | 0.12% | |
| 137 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,691 | $1.2B | 0.12% | |
| 138 | CLCOLGATE PALMOLIVE CO | 15,101 | $1.2B | 0.12% | |
| 139 | NEENEXTERA ENERGY INC | 15,816 | $1.2B | 0.12% | |
| 140 | TWLOTWILIO INC - A | 11,740 | $1.2B | 0.11% | |
| 141 | TXNTEXAS INSTRUMENTS INC | 6,368 | $1.2B | 0.11% | |
| 142 | QXOQXO INC | 61,125 | $1.2B | 0.11% | |
| 143 | AZOAUTOZONE INC | 268 | $1.1B | 0.11% | |
| 144 | GEGE AEROSPACE | 3,822 | $1.1B | 0.11% | |
| 145 | MMM3M COMPANY | 7,398 | $1.1B | 0.11% | |
| 146 | AMGNAMGEN INC | 4,014 | $1.1B | 0.11% | |
| 147 | EDCONSOLIDATED EDISON INC | 11,152 | $1.1B | 0.11% | |
| 148 | FXAIXFIDELITY 500 INDEX FUND | 4,700 | $1.1B | 0.11% | |
| 149 | NRANRG ENERGY INC | 6,494 | $1.1B | 0.10% | |
| 150 | FQIDIGITAL REALTY TRUST INC | 5,995 | $1.0B | 0.10% | |
| 151 | VGSTXVANGUARD STAR FUND STAR PORTFO | 33,363 | $1.0B | 0.10% | |
| 152 | XLKSPDR FD TECHNOLGY SEL | 3,604 | $1.0B | 0.10% | |
| 153 | NDQINVESCO QQQ NASDAQ 100 INDEX | 1,671 | $1.0B | 0.10% | |
| 154 | SUSAISHARES MSCI USA ESG SELECT | 7,034 | $954.2M | 0.09% | |
| 155 | IJHISHARES CORE S&P MIDCAP | 14,549 | $949.5M | 0.09% | |
| 156 | LMTLOCKHEED MARTIN CORP | 1,883 | $940.2M | 0.09% | |
| 157 | OXYOCCIDENTAL PETE | 19,864 | $938.6M | 0.09% | |
| 158 | KOCOCA-COLA CO | 13,860 | $919.2M | 0.09% | |
| 159 | VUGVANGUARD GROWTH ETF | 1,911 | $916.5M | 0.09% | |
| 160 | CATCATERPILLAR INC | 1,877 | $895.5M | 0.09% | |
| 161 | AXAHYAXA-SPONS ADR | 18,275 | $872.7M | 0.08% | |
| 162 | COHRCOHERENT CORP | 8,010 | $862.8M | 0.08% | |
| 163 | CNRCANADIAN NATL RAILWAY CO | 8,900 | $839.3M | 0.08% | |
| 164 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 34,995 | $833.9M | 0.08% | |
| 165 | DUKDUKE ENERGY CORP | 6,688 | $827.6M | 0.08% | |
| 166 | SCHDSCHWAB US DIVIDEND EQUITY FUND | 28,261 | $771.5M | 0.08% | |
| 167 | XLREREAL ESTATE SELECT SECT SPDR | 18,213 | $767.3M | 0.07% | |
| 168 | UNMUNUM GROUP | 9,732 | $757.0M | 0.07% | |
| 169 | EMNEASTMAN CHEMICAL | 11,652 | $734.7M | 0.07% | |
| 170 | MARMARRIOTT INTL INC NEW CL A | 2,766 | $720.4M | 0.07% | |
| 171 | PRUPRUDENTIAL FINANCIAL, INC. | 6,810 | $706.5M | 0.07% | |
| 172 | AFLAFLAC INC | 6,324 | $706.4M | 0.07% | |
| 173 | DSIISHARES ESG MSCI KLD 400 | 5,600 | $705.3M | 0.07% | |
| 174 | DOWDOW CHEM CO COM | 30,333 | $695.5M | 0.07% | |
| 175 | CRCRANE COMPANY | 3,760 | $692.4M | 0.07% | |
| 176 | SCHASCHWAB US SMALL-CAP ETR | 24,386 | $680.4M | 0.07% | |
| 177 | EGPEASTGROUP PROPERTIES INC | 3,999 | $676.9M | 0.07% | |
| 178 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 7,611 | $675.6M | 0.07% | |
| 179 | CGCARLYLE GROUP INC | 10,665 | $668.7M | 0.07% | |
| 180 | FSMAXFIDELITY EXTENDED MARKET INDEX | 6,599 | $667.1M | 0.06% | |
| 181 | IPINTL PAPER CO | 14,364 | $666.5M | 0.06% | |
| 182 | GDGENL DYNAMICS CORP COM | 1,925 | $656.4M | 0.06% | |
| 183 | PFFISHARES S&P PREF STK INDX FN | 20,691 | $654.2M | 0.06% | |
| 184 | DOCHEALTHPEAK PROPERTIES INC | 33,909 | $649.4M | 0.06% | |
| 185 | INDYISHARES CNX INDIA 50 INDEX | 12,524 | $637.5M | 0.06% | |
| 186 | EFAISHARES MSCI EAFE INDEX FUND | 6,822 | $637.0M | 0.06% | |
| 187 | AWCAMERICAN WATER WORKS INC | 4,485 | $624.3M | 0.06% | |
| 188 | GEVGE VERNOVA INC | 1,008 | $619.8M | 0.06% | |
| 189 | STTAMEX HEALTHCARE SELECT SPDR | 4,398 | $612.1M | 0.06% | |
| 190 | LAMRLAMAR ADVERTISING COMPANY | 4,900 | $599.9M | 0.06% | |
| 191 | PG4PRINCIPAL FINANCIAL GROUP INC | 6,948 | $576.1M | 0.06% | |
| 192 | CARRCARRIER GLOBAL CORPORATION | 9,406 | $561.6M | 0.05% | |
| 193 | NXPINXP SEMICONDUCTORS NV | 2,417 | $550.4M | 0.05% | |
| 194 | AKAMAKAMAI TECHNOLOGIES | 7,180 | $544.0M | 0.05% | |
| 195 | FGF&G ANNUITIES AND LIFE INC | 17,385 | $543.6M | 0.05% | |
| 196 | ZVRAZEVRA THERAPEUTICS INC | 57,040 | $542.5M | 0.05% | |
| 197 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 420,000 | $537.6M | 0.05% | |
| 198 | FXFCURRENCY SHARES SWISS FRANC TR | 4,630 | $515.0M | 0.05% | |
| 199 | EXCEXELON CORP | 11,424 | $514.2M | 0.05% | |
| 200 | SCHVSCHWAB US LARGE-CAP VALUE | 17,458 | $508.2M | 0.05% |