Carret Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Carret Asset Management, LLC reported 275 stock positions worth $885.2 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Microsoft (MSFT, 5.1%) and JPMorgan Chase (JPM, 4.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 12, added to 79 and reduced 102. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000791490
- Portfolio Value
- $885.2M (Q1 2025)
- SEC Filing
- 0001140361-25-014813 ↗ filed Apr 22, 2025
Holdings Value
Holdings 275 stocks · $885.2M
| AAPL Apple Inc. | 8.39% | 334,481 | $74.3M | Add +0.7% |
| MSFT Microsoft Corp. | 5.07% | 119,440 | $44.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 4.08% | 147,339 | $36.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.58% | 59,548 | $31.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.05% | 172,897 | $27.0M | Reduce -0.5% |
| PEN Penumbra Inc. | 2.39% | 79,000 | $21.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.94% | 111,209 | $17.2M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.83% | 115,703 | $16.2M | Add +0.6% |
| AXP American Express Co. | 1.63% | 53,621 | $14.4M | Reduce -2.9% |
| CVX Chevron Corp. | 1.58% | 83,825 | $14.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.54% | 82,169 | $13.6M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.54% | 23,588 | $13.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.44% | 66,914 | $12.7M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.35% | 15 | $12.0M | No change |
| CSCO Cisco Systems Inc. | 1.31% | 187,836 | $11.6M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.20% | 50,742 | $10.6M | Add +0.5% |
| WMT Walmart Inc. | 1.17% | 118,432 | $10.4M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.11% | 65,517 | $9.8M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 1.08% | 36,099 | $9.5M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 1.03% | 15,070 | $9.2M | No change |
| ALL Allstate Corp. | 1.02% | 43,398 | $9.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.92% | 47,530 | $8.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 14,376 | $8.0M | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.91% | 74,059 | $8.0M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.90% | 14,574 | $8.0M | Add +9.6% |
| ETN Eaton Corp. PLC | 0.90% | 29,231 | $7.9M | Add +0.8% |
| HIG Hartford Insurance Group Inc. | 0.87% | 62,532 | $7.7M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.85% | 37,888 | $7.6M | Add +2.1% |
| V Visa Inc. Class A | 0.84% | 21,212 | $7.4M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.83% | 82,113 | $7.4M | Add +1.8% |
| OEF iShares S&P 100 ETF | 0.83% | 27,162 | $7.4M | Reduce -2.3% |
| AEP American Electric Power | 0.79% | 63,857 | $7.0M | Reduce -0.1% |
| FDX FedEx Corp. | 0.78% | 28,142 | $6.9M | Reduce -6.4% |
| PGR Progressive Corp. | 0.76% | 23,800 | $6.7M | Add +5.8% |
| SO The Southern Co. | 0.76% | 73,224 | $6.7M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.75% | 12,123 | $6.6M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 67,256 | $6.6M | Reduce -0.2% |
| BX Blackstone Inc. | 0.74% | 47,126 | $6.6M | Add +0.5% |
| WELL Welltower Inc. | 0.74% | 42,995 | $6.6M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.74% | 49,625 | $6.6M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.73% | 48,418 | $6.5M | Add +0.7% |
| CHD Church & Dwight Co. Inc. | 0.71% | 57,402 | $6.3M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.71% | 85,990 | $6.3M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.68% | 70,313 | $6.0M | Add +0.9% |
| TGT Target Corp. | 0.64% | 54,305 | $5.7M | Reduce -0.0% |
| HD Home Depot Inc. | 0.63% | 15,334 | $5.6M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.58% | 35,086 | $5.1M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.55% | 28,950 | $4.8M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.54% | 27,276 | $4.8M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 18,696 | $4.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 110,279 | $4.6M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.51% | 98,840 | $4.5M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.50% | 39,845 | $4.4M | No change |
| XOM Exxon Mobil Corp. | 0.50% | 37,138 | $4.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.49% | 5,258 | $4.3M | Add +0.7% |
| MET Metlife Inc. | 0.49% | 53,557 | $4.3M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.48% | 8,090 | $4.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 45,097 | $4.2M | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.47% | 11,982 | $4.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.46% | 7,283 | $4.1M | Add +6.7% |
| MS Morgan Stanley | 0.46% | 34,984 | $4.1M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 8,020 | $4.0M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 18,728 | $3.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.44% | 4,134 | $3.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.42% | 11,903 | $3.7M | Reduce -5.1% |
| DHI D.R. Horton Inc. | 0.41% | 28,509 | $3.6M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 20,868 | $3.6M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.40% | 18,937 | $3.6M | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.38% | 6,918 | $3.3M | Reduce -1.1% |
| DE Deere & Co. | 0.37% | 7,054 | $3.3M | Reduce -1.5% |
| GLW Corning Inc. | 0.37% | 71,111 | $3.3M | Reduce -17.4% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 50,687 | $3.1M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 17,817 | $3.1M | Add +43.9% |
| ADP Automatic Data Processing | 0.35% | 10,050 | $3.1M | Add +0.0% |
| PFE Pfizer Inc. | 0.33% | 113,732 | $2.9M | Add +0.0% |
| EMR Emerson Electric Co. | 0.32% | 25,715 | $2.8M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.32% | 130,266 | $2.8M | Add +6.5% |
| RTX RTX Corp. | 0.31% | 21,027 | $2.8M | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.30% | 11,719 | $2.7M | Add +1.1% |
| COP Conocophillips | 0.30% | 25,285 | $2.7M | Reduce -42.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 41,553 | $2.5M | Add +4.3% |
| HSY The Hershey Co. | 0.28% | 14,700 | $2.5M | Reduce -5.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.27% | 73,218 | $2.4M | Add +5.1% |
| CVS CVS Health Corp. | 0.27% | 35,156 | $2.4M | Reduce -28.3% |
| ITW Illinois Tool Works | 0.27% | 9,519 | $2.4M | Add +0.0% |
| D Dominion Energy Inc. | 0.25% | 40,238 | $2.3M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 0.25% | 6,086 | $2.2M | Add +0.7% |
| OMC Omnicom Group | 0.25% | 26,195 | $2.2M | No change |
| CMCSA Comcast Corp. Class A | 0.24% | 58,486 | $2.2M | Reduce -12.3% |
| SPG Simon Property Group Inc. | 0.24% | 12,883 | $2.1M | No change |
| WFC Wells Fargo & Co. | 0.24% | 29,722 | $2.1M | Reduce -0.6% |
| FCNTX Fidelity Contrafund | 0.24% | 106,166 | $2.1M | Add +0.6% |
| IEO iShares U.S. Oil & Gas Explo | 0.23% | 21,881 | $2.1M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 24,350 | $2.0M | No change |
| VFIAX Vanguard 500 Index-Adm | 0.23% | 3,849 | $2.0M | Add +2.9% |
| OKE Oneok Inc. | 0.22% | 20,036 | $2.0M | Add +17.4% |
| T AT&T Inc. | 0.22% | 69,739 | $2.0M | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.22% | 49,625 | $1.9M | Reduce -1.4% |
| C Citigroup Inc. | 0.22% | 27,393 | $1.9M | Reduce -3.9% |
| KHC The Kraft Heinz Co. | 0.22% | 63,304 | $1.9M | Add +1.6% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 3.05% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.94% | −0.38 |
| AVGO Broadcom Inc. | Reduce -1.5% | 0.55% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.44% | −0.18 |
| COP Conocophillips | Reduce -42.1% | 0.30% | −0.17 |
| AXP American Express Co. | Reduce -2.9% | 1.63% | −0.17 |
| TGT Target Corp. | Reduce -0.0% | 0.64% | −0.16 |
| FDX FedEx Corp. | Reduce -6.4% | 0.78% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 0.91% | −0.11 |
| GLW Corning Inc. | Reduce -17.4% | 0.37% | −0.08 |
| CNI Canadian Natl Railway Co. | Reduce -32.7% | 0.15% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.75% | −0.07 |
| INTC Intel Corp. | Reduce -46.5% | 0.09% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.58% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -2.3% | 0.83% | −0.05 |
| FSKAX Fidelity TTL MKT Indx | Sold out | 0.00% | −0.04 |
| PACB Pacific Biosciences of Calif | Sold out | 0.00% | −0.04 |
| PNC PNC Financial Services Group | Reduce -1.1% | 0.54% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -16.6% | 0.10% | −0.04 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -12.3% | 0.24% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -1.1% | 0.38% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -8.2% | 0.16% | −0.03 |
| DOW Dow Inc. | Reduce -2.6% | 0.18% | −0.03 |
| HD Home Depot Inc. | Reduce -1.2% | 0.63% | −0.03 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.03 |
| MAR Marriott International Class A | Reduce -15.3% | 0.07% | −0.03 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -24.3% | 0.06% | −0.02 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.02 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.02 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.02 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -0.2% | 0.46% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.52% | −0.02 |
| TSLA Tesla Inc. | Reduce -14.0% | 0.03% | −0.02 |
| USB US Bancorp | Reduce -1.6% | 0.16% | −0.02 |
| WMT Walmart Inc. | Reduce -1.6% | 1.17% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.3% | 0.15% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -13.4% | 0.09% | −0.01 |
| AME Ametek Inc. | Reduce -6.2% | 0.16% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -1.4% | 0.22% | −0.01 |
| CAT Caterpillar Inc. | Reduce -7.3% | 0.07% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -10.6% | 0.04% | −0.01 |
| PSX Phillips 66 | Reduce -14.8% | 0.20% | −0.01 |
| BA The Boeing Co. | Reduce -6.3% | 0.13% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.45% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.17% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +0.5% | 1.20% | +0.22 |
| PGR Progressive Corp. | Add +5.8% | 0.76% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +43.9% | 0.35% | +0.11 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.51% | +0.08 |
| HCA HCA Healthcare Inc. | Add +0.1% | 0.47% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +9.6% | 0.90% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.49% | +0.05 |
| RTX RTX Corp. | Add +0.2% | 0.31% | +0.05 |
| VICI Vici Properties Inc. | Add +5.1% | 0.27% | +0.05 |
| VTIVX Vanguard TRGT RTRM 2045-Inv | New | 0.05% | +0.05 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.73% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +1.5% | 0.35% | +0.04 |
| OKE Oneok Inc. | Add +17.4% | 0.22% | +0.04 |
| GLD SPDR Gold Shares | Add +9.2% | 0.14% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.3% | 0.28% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.54% | +0.03 |
| ZVRA Zevra Therapeutics Inc. | New | 0.03% | +0.03 |
| MELI MercadoLibre Inc. | Add +1.9% | 0.17% | +0.03 |
| AMGN Amgen Inc. | Add +0.5% | 0.15% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.44% | +0.03 |
| ADP Automatic Data Processing | Add +0.0% | 0.35% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| IEV iShares Europe ETF | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 0.46% | +0.02 |
| AES AES Corp. | Add +12.4% | 0.19% | +0.02 |
| SPGI S&P Global Inc. | Add +8.9% | 0.14% | +0.02 |
| XLV SS Health Care Select Sector | Add +32.0% | 0.05% | +0.02 |
| BDX Becton Dickinson and Co. | Add +1.1% | 0.30% | +0.02 |
| EXC Exelon Corp. | Add +8.8% | 0.06% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +16.5% | 0.07% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +5.9% | 0.11% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +6.5% | 0.32% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.44% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +14.8% | 0.10% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +9.8% | 0.09% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 0.15% | +0.01 |
| INDY iShares India 50 ETF | Add +22.3% | 0.04% | +0.01 |
| KHC The Kraft Heinz Co. | Add +1.6% | 0.22% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +27.3% | 0.04% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.06% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 0.15% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.15% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +3.0% | 0.07% | +0.01 |
| EWW iShares MSCI Mexico ETF | Add +7.0% | 0.03% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.0% | 0.12% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.1% | 0.03% | +0.00 |
| PFF iShares Preferred & Income S | Add +5.6% | 0.07% | +0.00 |
| SYY Sysco Corp. | Add +1.0% | 0.20% | +0.00 |
| PARAA Paramount Global Class B | Add +1.2% | 0.02% | +0.00 |
| KEY Keycorp | Add +20.1% | 0.02% | +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 |