Carret Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Carret Asset Management, LLC reported 283 stock positions worth $913.0 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Microsoft (MSFT, 5.4%) and JPMorgan Chase (JPM, 3.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 9, added to 68 and reduced 141. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale CVS Health (CVS, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000791490
- Portfolio Value
- $913.0M (Q4 2024)
- SEC Filing
- 0001140361-25-003667 ↗ filed Feb 10, 2025
Holdings Value
Holdings 283 stocks · $913.0M
| AAPL Apple Inc. | 9.11% | 332,264 | $83.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.45% | 117,977 | $49.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.90% | 148,730 | $35.7M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 3.62% | 173,672 | $33.1M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 59,655 | $27.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.32% | 112,119 | $21.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 2.10% | 115,052 | $19.2M | Add +0.9% |
| PEN Penumbra Inc. | 2.05% | 79,000 | $18.8M | No change |
| AXP American Express Co. | 1.80% | 55,241 | $16.4M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.62% | 67,253 | $14.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.50% | 23,432 | $13.7M | Add +0.1% |
| CVX Chevron Corp. | 1.33% | 84,009 | $12.2M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.32% | 83,188 | $12.0M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 1.23% | 190,145 | $11.3M | Reduce -1.1% |
| WMT Walmart Inc. | 1.19% | 120,325 | $10.9M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.12% | 15 | $10.2M | No change |
| PEP Pepsico Inc. | 1.09% | 65,672 | $10.0M | Add +0.7% |
| NVDA Nvidia Corp. | 1.06% | 72,218 | $9.7M | Add +15.3% |
| ETN Eaton Corp. PLC | 1.05% | 29,007 | $9.6M | Reduce -2.5% |
| PH Parker Hannifin Corp. | 1.05% | 15,070 | $9.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 15,796 | $9.3M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.98% | 50,517 | $9.0M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.95% | 36,144 | $8.7M | Reduce -0.0% |
| FDX FedEx Corp. | 0.93% | 30,063 | $8.5M | Reduce -1.0% |
| ALL Allstate Corp. | 0.92% | 43,693 | $8.4M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.90% | 37,092 | $8.2M | Add +2.6% |
| BX Blackstone Inc. | 0.89% | 46,891 | $8.1M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.88% | 27,814 | $8.0M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.88% | 80,650 | $8.0M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.88% | 47,666 | $8.0M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.83% | 13,304 | $7.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 67,416 | $7.5M | Reduce -0.8% |
| TGT Target Corp. | 0.80% | 54,316 | $7.3M | Add +0.4% |
| HIG Hartford Insurance Group Inc. | 0.75% | 62,552 | $6.8M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.75% | 29,394 | $6.8M | Reduce -1.3% |
| V Visa Inc. Class A | 0.74% | 21,292 | $6.7M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.70% | 12,148 | $6.4M | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.69% | 48,078 | $6.3M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.68% | 86,445 | $6.2M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 69,651 | $6.2M | Add +0.7% |
| SO The Southern Co. | 0.66% | 73,724 | $6.1M | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 0.66% | 57,702 | $6.0M | Reduce -0.7% |
| HD Home Depot Inc. | 0.66% | 15,518 | $6.0M | Reduce -4.0% |
| AEP American Electric Power | 0.65% | 63,897 | $5.9M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.63% | 35,180 | $5.7M | Add +0.6% |
| ABT Abbott Laboratories | 0.62% | 49,719 | $5.6M | Reduce -0.8% |
| WELL Welltower Inc. | 0.61% | 44,167 | $5.6M | Reduce -4.7% |
| PGR Progressive Corp. | 0.59% | 22,500 | $5.4M | Add +0.5% |
| PNC PNC Financial Services Group | 0.58% | 27,573 | $5.3M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 112,123 | $4.9M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 44,933 | $4.6M | Add +1.0% |
| MET Metlife Inc. | 0.48% | 53,982 | $4.4M | Reduce -1.6% |
| MS Morgan Stanley | 0.48% | 35,039 | $4.4M | Reduce -1.5% |
| COP Conocophillips | 0.47% | 43,673 | $4.3M | Reduce -16.7% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 8,058 | $4.2M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 18,696 | $4.1M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.45% | 8,110 | $4.1M | Add +1.9% |
| GLW Corning Inc. | 0.45% | 86,098 | $4.1M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.44% | 5,222 | $4.0M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.44% | 6,826 | $4.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.44% | 37,238 | $4.0M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 18,708 | $3.9M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.43% | 98,185 | $3.9M | Reduce -12.5% |
| DHI D.R. Horton Inc. | 0.43% | 27,864 | $3.9M | Add +2.2% |
| NVS Novartis AG-Sponsored ADR | 0.42% | 39,845 | $3.9M | No change |
| COST Costco Wholesale Corp. | 0.41% | 4,129 | $3.8M | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.41% | 6,993 | $3.7M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.40% | 12,539 | $3.6M | Add +2.9% |
| HCA HCA Healthcare Inc. | 0.39% | 11,970 | $3.6M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 20,952 | $3.5M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.39% | 19,061 | $3.5M | Reduce -16.3% |
| EMR Emerson Electric Co. | 0.35% | 25,635 | $3.2M | Reduce -2.8% |
| DE Deere & Co. | 0.33% | 7,159 | $3.0M | Reduce -12.1% |
| PFE Pfizer Inc. | 0.33% | 113,704 | $3.0M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.32% | 10,049 | $2.9M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 49,916 | $2.8M | Reduce -7.3% |
| SCHB Schwab US Broad Market ETF | 0.30% | 122,372 | $2.8M | Add +1.7% |
| BDX Becton Dickinson and Co. | 0.29% | 11,592 | $2.6M | Add +1.0% |
| ULTA Ulta Beauty Inc. | 0.29% | 6,041 | $2.6M | Add +5.7% |
| HSY The Hershey Co. | 0.29% | 15,500 | $2.6M | Reduce -14.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 66,701 | $2.5M | Reduce -3.8% |
| RTX RTX Corp. | 0.27% | 20,983 | $2.4M | Add +2.4% |
| ITW Illinois Tool Works | 0.26% | 9,518 | $2.4M | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 39,853 | $2.3M | Reduce -44.3% |
| OMC Omnicom Group | 0.25% | 26,195 | $2.3M | Reduce -0.0% |
| FCNTX Fidelity Contrafund | 0.24% | 105,545 | $2.2M | Reduce -0.7% |
| SPG Simon Property Group Inc. | 0.24% | 12,883 | $2.2M | No change |
| CVS CVS Health Corp. | 0.24% | 49,042 | $2.2M | Reduce -45.7% |
| D Dominion Energy Inc. | 0.24% | 40,538 | $2.2M | Reduce -6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 12,382 | $2.2M | Add +11.6% |
| FITB Fifth Third Bancorp | 0.23% | 50,325 | $2.1M | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.23% | 29,897 | $2.1M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 10,576 | $2.1M | Add +0.3% |
| CNI Canadian Natl Railway Co. | 0.22% | 20,066 | $2.0M | Reduce -25.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 69,637 | $2.0M | Add +0.5% |
| VFIAX Vanguard 500 Index-Adm | 0.22% | 3,739 | $2.0M | Add +0.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.22% | 22,381 | $2.0M | Reduce -3.2% |
| C Citigroup Inc. | 0.22% | 28,489 | $2.0M | Reduce -3.6% |
| PSX Phillips 66 | 0.21% | 16,836 | $1.9M | Reduce -0.0% |
| KHC The Kraft Heinz Co. | 0.21% | 62,274 | $1.9M | Reduce -1.3% |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -45.7% | 0.24% | −0.38 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -44.3% | 0.25% | −0.24 |
| JNJ Johnson & Johnson | Reduce -3.7% | 1.32% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.4% | 5.45% | −0.14 |
| COP Conocophillips | Reduce -16.7% | 0.47% | −0.12 |
| CNI Canadian Natl Railway Co. | Reduce -25.5% | 0.22% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -12.5% | 0.43% | −0.12 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.98% | −0.10 |
| LRCX Lam Research Corp. | Reduce -2.7% | 0.68% | −0.10 |
| HSY The Hershey Co. | Reduce -14.8% | 0.29% | −0.09 |
| DOW Dow Inc. | Reduce -4.4% | 0.21% | −0.09 |
| INTC Intel Corp. | Reduce -25.8% | 0.15% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.44% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -16.3% | 0.39% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -50.9% | 0.06% | −0.07 |
| HIG Hartford Insurance Group Inc. | Reduce -1.5% | 0.75% | −0.06 |
| SWK Stanley Black & Decker Inc. | Reduce -15.1% | 0.10% | −0.06 |
| SO The Southern Co. | Reduce -0.2% | 0.66% | −0.06 |
| NSRGY Nestle SA-Spons ADR | Reduce -6.3% | 0.17% | −0.05 |
| HD Home Depot Inc. | Reduce -4.0% | 0.66% | −0.05 |
| OMC Omnicom Group | Reduce -0.0% | 0.25% | −0.05 |
| ADBE Adobe Inc. | Reduce -4.6% | 0.19% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.27% | −0.04 |
| DE Deere & Co. | Reduce -12.1% | 0.33% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -1.9% | 0.20% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.44% | −0.04 |
| VTUIX Vontobel US Equity Inst-I | Sold out | 0.00% | −0.04 |
| WELL Welltower Inc. | Reduce -4.7% | 0.61% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.33% | −0.03 |
| D Dominion Energy Inc. | Reduce -6.4% | 0.24% | −0.03 |
| CVX Chevron Corp. | Reduce -1.7% | 1.33% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.13% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -6.1% | 0.15% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -0.3% | 0.16% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -1.3% | 0.21% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -26.8% | 0.09% | −0.03 |
| PSX Phillips 66 | Reduce -0.0% | 0.21% | −0.03 |
| SWSSX Schwab Small-Cap Index | Reduce -36.0% | 0.05% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.12% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.8% | 0.20% | −0.03 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -3.6% | 0.13% | −0.03 |
| EMN Eastman Chemical Co. | Reduce -0.1% | 0.11% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.6% | 0.69% | −0.02 |
| OGN Organon & Co. | Reduce -13.4% | 0.05% | −0.02 |
| XYL Xylem Inc. | Reduce -1.1% | 0.15% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.88% | −0.02 |
| NKE Nike Inc. Class B | Reduce -37.0% | 0.03% | −0.02 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.5% | 1.62% | +0.26 |
| NVDA Nvidia Corp. | Add +15.3% | 1.06% | +0.24 |
| V Visa Inc. Class A | Add +0.9% | 0.74% | +0.11 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.50% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +5.7% | 0.29% | +0.05 |
| TWLO Twilio Inc. Class A | Add +20.0% | 0.08% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 0.50% | +0.04 |
| MELI MercadoLibre Inc. | Add +62.6% | 0.14% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +75.1% | 0.08% | +0.03 |
| VNUYX Vontobel US Equity Fund-Y | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +28.8% | 0.14% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 0.90% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.23% | +0.03 |
| ALL Allstate Corp. | Add +0.1% | 0.92% | +0.02 |
| ILMN Illumina Inc. | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | New | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +45.7% | 0.07% | +0.02 |
| ZWS Zurn Elkay Water Solutions C | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +11.6% | 0.24% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Add +3.0% | 0.05% | +0.02 |
| SYY Sysco Corp. | Add +11.8% | 0.19% | +0.02 |
| TSLA Tesla Inc. | Add +1.8% | 0.05% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +1.7% | 0.30% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +11.5% | 0.09% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.7% | 0.67% | +0.01 |
| PACB Pacific Biosciences of Calif | Add +31.9% | 0.04% | +0.01 |
| SPGI S&P Global Inc. | Add +13.7% | 0.12% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +25.1% | 0.06% | +0.01 |
| FBGRX Fidelity Blue Chip Growth | Add +0.8% | 0.11% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +4.1% | 0.14% | +0.01 |
| INDY iShares India 50 ETF | Add +53.3% | 0.03% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +6.2% | 0.14% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.10% | +0.01 |
| VFIAX Vanguard 500 Index-Adm | Add +0.2% | 0.22% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +15.4% | 0.06% | +0.01 |
| BNGO Bionano Genomics Inc. | New | 0.00% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +3.7% | 0.03% | +0.00 |
| FSMAX Fidelity Ex MRKT Indx | Add +0.0% | 0.07% | +0.00 |
| FXAIX Fidelity 500 Index Fund | Add +0.7% | 0.10% | +0.00 |
| EWW iShares MSCI Mexico ETF | Add +25.2% | 0.03% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.3% | 0.09% | +0.00 |
| XLV SS Health Care Select Sector | Add +16.7% | 0.04% | +0.00 |
| FSKAX Fidelity TTL MKT Indx | Add +1.0% | 0.04% | +0.00 |
| FDSVX Fidelity Growth Discovery | Add +3.5% | 0.03% | +0.00 |
| EXC Exelon Corp. | Add +8.0% | 0.04% | +0.00 |
| JAMCX JPMorgan Mid Cap Value-A | Add +11.9% | 0.04% | +0.00 |
| FMAGX Fidelity Magellan Fund | Add +0.7% | 0.02% | −0.00 |
| FSDIX Fidelity STR DVD & Inc. | Add +4.1% | 0.02% | −0.00 |
| CBSTQ Cannabist Company Holdings I | Add +32.9% | 0.00% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $1.1B | AAPL, GOOG, JPM, MSFT, GOOGL |
| Q1 2026 | 293 | $1.0B | AAPL, GOOG, JPM, MSFT, GOOGL |
| Q4 2025 | 295 | $1.1B | AAPL, MSFT, GOOG, JPM, GOOGL |
| Q3 2025 | 287 | $1.0B | AAPL, MSFT, JPM, GOOG, ORCL |
| Q2 2025 | 279 | $936.0M | AAPL, MSFT, JPM, GOOG, BRK.B |
| Q1 2025 | 275 | $885.2M | AAPL, MSFT, JPM, BRK.B, GOOG |
| Q4 2024 | 283 | $913.0M | AAPL, MSFT, JPM, GOOG, BRK.B |
| Q3 2024 | 286 | $921.8M | AAPL, MSFT, JPM, GOOG, BRK.B |
| Q2 2024 | 276 | $856.7M | AAPL, MSFT, GOOG, JPM, BRK.B |
| Q1 2024 | 279 | $849.1M | AAPL, MSFT, JPM, GOOG, BRK.B |