Carret Asset Management, LLC Top Holdings and 13F Report (2025) About Carret Asset Management, LLCInvestment ActivityCarret Asset Management, LLC has $935.99 million in total holdings as of June 30, 2025.Carret Asset Management, LLC owns shares of 279 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 0.93% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, Carret Asset Management, LLC has purchased 275 new stocks and bought additional shares in 60 stocks.Carret Asset Management, LLC sold shares of 145 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $66,571,376Microsoft $57,321,201JPMorgan Chase & Co. $42,569,349Alphabet $30,291,508Berkshire Hathaway $28,947,520 Largest New Holdings this Quarter 46138R108 - Invesco CurrencyShares Swiss Franc Trust $517,634 Holding69404D108 - Pacific Biosciences of California $390,600 HoldingG7997R103 - Seagate Technology $276,664 Holding780087102 - Royal Bank Of Canada $217,715 Holding922908629 - Vanguard Mid-Cap ETF $215,885 Holding Largest Purchases this Quarter Chevron 9,366 shares (about $1.34M)Oracle 3,081 shares (about $673.60K)Amazon.com 2,705 shares (about $593.45K)Salesforce 2,148 shares (about $585.74K)Invesco CurrencyShares Swiss Franc Trust 4,630 shares (about $517.63K) Largest Sales this Quarter Microsoft 4,201 shares (about $2.09M)Apple 10,012 shares (about $2.05M)FedEx 2,977 shares (about $676.69K)PepsiCo 4,227 shares (about $558.13K)CVS Health 7,874 shares (about $543.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarret Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$66,571,376$2,054,164 ▼-3.0%324,4697.1%Computer and TechnologyMSFTMicrosoft$57,321,201$2,089,626 ▼-3.5%115,2396.1%Computer and TechnologyJPMJPMorgan Chase & Co.$42,569,349$145,825 ▼-0.3%146,8364.5%FinanceGOOGAlphabet$30,291,508$378,728 ▼-1.2%170,7623.2%Computer and TechnologyBRK.BBerkshire Hathaway$28,947,520$20,888 ▲0.1%59,5913.1%FinanceORCLOracle$25,969,678$673,597 ▲2.7%118,7842.8%Computer and TechnologyPENPenumbra$19,760,510$513,260 ▼-2.5%77,0002.1%MedicalGOOGLAlphabet$19,480,251$118,074 ▼-0.6%110,5392.1%Computer and TechnologyMETAMeta Platforms$16,967,508$442,862 ▼-2.5%22,9881.8%Computer and TechnologyAXPAmerican Express$16,881,489$222,649 ▼-1.3%52,9231.8%FinanceAMZNAmazon.com$15,273,756$593,452 ▲4.0%69,6191.6%Retail/WholesaleCVXChevron$13,343,974$1,341,113 ▲11.2%93,1911.4%EnergyCSCOCisco Systems$12,918,585$113,506 ▼-0.9%186,2001.4%Computer and TechnologyJNJJohnson & Johnson$12,104,378$446,947 ▼-3.6%79,2431.3%MedicalWMTWalmart$11,401,839$178,449 ▼-1.5%116,6071.2%Retail/WholesaleNVDANVIDIA$11,211,603$488,979 ▼-4.2%70,9641.2%Computer and TechnologyBRK.ABerkshire Hathaway$10,932,0000.0%151.2%FinanceGSThe Goldman Sachs Group$10,240,687$74,316 ▼-0.7%14,4691.1%FinancePHParker-Hannifin$10,232,306$293,349 ▼-2.8%14,6501.1%IndustrialsETNEaton$10,212,693$222,403 ▼-2.1%28,6081.1%IndustrialsTRVTravelers Companies$9,474,126$183,800 ▼-1.9%35,4121.0%FinanceABBVAbbVie$9,285,485$133,276 ▼-1.4%50,0241.0%MedicalSPYSPDR S&P 500 ETF Trust$8,718,663$163,734 ▼-1.8%14,1110.9%FinanceALLAllstate$8,562,721$173,731 ▼-2.0%42,5350.9%FinanceIWMiShares Russell 2000 ETF$8,258,150$82,217 ▲1.0%38,2690.9%FinanceDISWalt Disney$8,228,849$111,610 ▼-1.3%66,3560.9%Consumer DiscretionaryOEFiShares S&P 100 ETF$8,156,884$109,870 ▼-1.3%26,8010.9%ETFLAM RESEARCH CORP COM$8,139,141$231,084 ▼-2.8%83,6160.9%COMPEPPepsiCo$8,092,693$558,130 ▼-6.5%61,2900.9%Consumer StaplesHIGThe Hartford Insurance Group$7,797,050$136,385 ▼-1.7%61,4570.8%FinanceAVGOBroadcom$7,762,855$217,212 ▼-2.7%28,1620.8%Computer and TechnologyVVisa$7,460,404$71,011 ▼-0.9%21,0120.8%Business ServicesPGProcter & Gamble$7,395,631$176,845 ▼-2.3%46,4200.8%Consumer StaplesBXBlackstone$6,913,110$135,968 ▼-1.9%46,2170.7%FinanceABTAbbott Laboratories$6,669,794$79,702 ▼-1.2%49,0390.7%MedicalSOSouthern$6,661,908$62,261 ▼-0.9%72,5460.7%UtilitiesAEPAmerican Electric Power$6,537,542$88,300 ▼-1.3%63,0060.7%UtilitiesMAMastercard$6,531,429$280,970 ▼-4.1%11,6230.7%Business ServicesDVYiShares Select Dividend ETF$6,528,594$98,147 ▲1.5%49,1570.7%ETFIWRiShares Russell Mid-Cap ETF$6,509,637$42,950 ▲0.7%70,7800.7%ETFWELLWelltower$6,481,872$127,750 ▼-1.9%42,1640.7%FinanceMRKMerck & Co., Inc.$6,465,947$34,118 ▼-0.5%81,6820.7%MedicalPGRProgressive$6,417,983$66,715 ▲1.1%24,0500.7%FinanceAMATApplied Materials$6,401,226$21,968 ▼-0.3%34,9660.7%Computer and TechnologyFDXFedEx$5,720,170$676,692 ▼-10.6%25,1650.6%TransportationIBMInternational Business Machines$5,468,068$43,037 ▼-0.8%18,5500.6%Computer and TechnologyHDHome Depot$5,464,469$157,657 ▼-2.8%14,9040.6%Retail/WholesaleCHDChurch & Dwight$5,420,767$96,109 ▼-1.7%56,4020.6%Consumer StaplesBACBank of America$5,126,616$91,801 ▼-1.8%108,3390.5%FinanceTGTTarget$5,116,776$240,410 ▼-4.5%51,8680.5%Retail/WholesaleIVWiShares S&P 500 Growth ETF$4,965,332$110 ▲0.0%45,0980.5%ETFPNCThe PNC Financial Services Group$4,965,110$119,682 ▼-2.4%26,6340.5%FinanceMSMorgan Stanley$4,917,986$9,860 ▼-0.2%34,9140.5%FinanceNVSNovartis$4,850,202$28,558 ▲0.6%40,0810.5%MedicalLHXL3Harris Technologies$4,652,580$45,151 ▼-1.0%18,5480.5%AerospaceIVViShares Core S&P 500 ETF$4,620,160$98,103 ▲2.2%7,4410.5%ETFHCAHCA Healthcare$4,570,526$19,922 ▼-0.4%11,9300.5%MedicalMETMetLife$4,262,823$44,231 ▼-1.0%53,0070.5%FinanceVZVerizon Communications$4,099,124$177,666 ▼-4.2%94,7340.4%Computer and TechnologyLLYEli Lilly and Company$4,094,871$3,898 ▼-0.1%5,2530.4%MedicalCOSTCostco Wholesale$4,051,587$40,585 ▼-1.0%4,0930.4%Retail/WholesaleXOMExxon Mobil$3,963,008$40,425 ▼-1.0%36,7630.4%EnergyVTVVanguard Value ETF$3,742,293$54,082 ▲1.5%21,1740.4%ETFDHID.R. Horton$3,653,980$21,401 ▼-0.6%28,3430.4%ConstructionIWDiShares Russell 1000 Value ETF$3,650,393$27,775 ▼-0.8%18,7940.4%ETFRSPInvesco S&P 500 Equal Weight ETF$3,639,276$401,274 ▲12.4%20,0250.4%ETFGLWCorning$3,633,233$106,495 ▼-2.8%69,0860.4%Computer and TechnologyAMPAmeriprise Financial$3,588,267$104,077 ▼-2.8%6,7230.4%FinanceDEDeere & Company$3,483,179$103,733 ▼-2.9%6,8500.4%IndustrialsTMOThermo Fisher Scientific$3,470,738$218,948 ▲6.7%8,5600.4%MedicalMCDMcDonald's$3,464,262$13,440 ▼-0.4%11,8570.4%Retail/WholesaleEMREmerson Electric$3,412,008$16,533 ▼-0.5%25,5910.4%IndustrialsADPAutomatic Data Processing$3,093,292$6,168 ▼-0.2%10,0300.3%Computer and TechnologySCHBSchwab US Broad Market ETF$3,048,143$56,096 ▼-1.8%127,9120.3%ETFRTXRTX$3,012,084$58,262 ▼-1.9%20,6280.3%AerospaceULTAUlta Beauty$2,952,412$105,259 ▲3.7%6,3110.3%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$2,811,880$18,687 ▲0.7%41,8310.3%ETFPFEPfizer$2,702,293$54,564 ▼-2.0%111,4810.3%MedicalTSMTaiwan Semiconductor Manufacturing$2,528,987$11,324 ▼-0.4%11,1660.3%Computer and TechnologyFIDELITY CONTRAFUND COM$2,476,8480.0%106,1660.3%FDUNHUnitedHealth Group$2,459,116$64,574 ▼-2.6%7,8830.3%MedicalVICIVICI Properties$2,406,467$19,560 ▲0.8%73,8180.3%FinanceHSYHershey$2,406,275$33,190 ▼-1.4%14,5000.3%Consumer StaplesWFCWells Fargo & Company$2,332,453$48,873 ▼-2.1%29,1120.2%FinanceITWIllinois Tool Works$2,310,320$43,269 ▼-1.8%9,3440.2%IndustrialsCCitigroup$2,309,874$21,790 ▼-0.9%27,1370.2%Financial ServicesDDominion Energy$2,295,551$21,308 ▲0.9%40,6150.2%UtilitiesBMYBristol Myers Squibb$2,273,163$73,138 ▼-3.1%49,1070.2%MedicalVANGUARD INDEX FDS 500INDEX AD$2,190,025$13,741 ▼-0.6%3,8250.2%FDBKBank of New York Mellon$2,122,772$95,757 ▼-4.3%23,2990.2%FinanceCOPConocoPhillips$2,076,584$192,492 ▼-8.5%23,1400.2%EnergyMELIMercadoLibre$2,069,995$112,386 ▲5.7%7920.2%Retail/WholesaleSPGSimon Property Group$2,069,463$1,608 ▼-0.1%12,8730.2%FinanceFITBFifth Third Bancorp$2,041,0760.0%49,6250.2%FinanceOKEONEOK$1,985,830$350,277 ▲21.4%24,3270.2%EnergyBDXBecton, Dickinson and Company$1,982,936$35,656 ▼-1.8%11,5120.2%MedicalCMCSAComcast$1,947,068$140,297 ▼-6.7%54,5550.2%Consumer DiscretionaryADIAnalog Devices$1,945,915$29,754 ▼-1.5%8,1750.2%Computer and TechnologyOMCOmnicom Group$1,884,4680.0%26,1950.2%Business ServicesCVSCVS Health$1,881,904$543,146 ▼-22.4%27,2820.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
