CARRET ASSET MANAGEMENT, LLC 13F Holdings
CIK 0000791490 · NEW YORK, NY
As of Sep 30, 2025, CARRET ASSET MANAGEMENT, LLC reported 287 positions worth
CIK 0000791490 · NEW YORK, NY
As of Sep 30, 2025, CARRET ASSET MANAGEMENT, LLC reported 287 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 322,541 | $82.1M | 8.21% |
| MICROSOFT CORP | MSFT | Technology | 115,060 | $59.6M | 5.95% |
| J P MORGAN CHASE & CO | JPM | Financial Services | 146,348 | $46.2M | 4.61% |
| ALPHABET INC | GOOG | Equity | 168,524 | $41.0M | 4.10% |
| ORACLE CORP | ORCL | Technology | 113,911 | $32.0M | 3.20% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 60,141 | $30.2M | 3.02% |
| ALPHABET INC | GOOGL | Equity | 111,844 | $27.2M | 2.72% |
| PENUMBRA INC | PEN | Healthcare | 77,000 | 9.5M | 1.95% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 52,956 | 7.6M | 1.76% |
| META PLATFORMS INC | META | Communication Services | 23,058 | 6.9M | 1.69% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 82,109 | 5.2M | 1.52% |
| AMAZON.COM INC | AMZN | Equity | 69,094 | 5.2M | 1.52% |
| CHEVRON CORP | CHV | Energy | 94,233 | 4.6M | 1.46% |
| NVIDIA CORP | NVDA | Technology | 73,402 | 3.7M | 1.37% |
| CISCO SYS INC | CSCO | Technology | 185,642 | 2.7M | 1.27% |
| WALMART INC | WMT | Consumer Defensive | 117,163 | 2.1M | 1.21% |
| ABBVIE INC | ABBV | Equity | 50,426 | 1.7M | 1.17% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 14,315 | 1.4M | 1.14% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 15 | 1.3M | 1.13% |
| LAM RESEARCH CORP | LRCX | Technology | 83,018 | 1.1M | 1.11% |
| PARKER-HANNIFIN CORP | PH | Industrials | 14,630 | 1.1M | 1.11% |
| EATON CORP PLC | ETN | Industrials | 28,829 | 0.8M | 1.08% |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 35,413 | $9.9M | 0.99% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 37,858 | $9.2M | 0.92% |
| ALLSTATE CORP | ALL | Financial Services | 42,665 | $9.2M | 0.92% |