Filed: 2/10/2025ACC: 0001140361-25-003667
📋 What this filing means
CARRET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $913.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$913.02M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$799.42M87.6%
ETF$90.06M9.9%
FD$12.52M1.4%
ADR$10.82M1.2%
FS$201.3K0.0%
Portfolio Concentration
Top 3$168.58M18.5%
4–10$150.42M16.5%
11–25$152.98M16.8%
Rest$441.04M48.3%
Top 3 weight
18.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
1.49M
shares
% of voting shares20.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.87M
shares
% of voting shares79.8%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 79.8% of voting shares
Institutional Holdings283
Rows:
APPLE INC
SOLEShares332.26K
TypeSH
Market value$83.21M
9.11%
Sole
55.60K
Shared
0.00
None
276.66K
MICROSOFT CORP
SOLEShares117.98K
TypeSH
Market value$49.73M
5.45%
Sole
28.01K
Shared
0.00
None
89.97K
JPMORGAN CHASE & CO
SOLEShares148.73K
TypeSH
Market value$35.65M
3.90%
Sole
30.22K
Shared
0.00
None
118.51K
ALPHABET INC CL C
SOLEShares173.67K
TypeSH
Market value$33.07M
3.62%
Sole
35.68K
Shared
0.00
None
137.99K
BERKSHIRE HATHAWAY INC CL B
SOLEShares59.66K
TypeSH
Market value$27.04M
2.96%
Sole
12.49K
Shared
0.00
None
47.16K
ALPHABET INC CL A
SOLEShares112.12K
TypeSH
Market value$21.22M
2.32%
Sole
12.02K
Shared
0.00
None
100.10K
ORACLE CORP
SOLEShares115.05K
TypeSH
Market value$19.17M
2.10%
Sole
14.85K
Shared
0.00
None
100.20K
PENUMBRA, INC.
SOLEShares79K
TypeSH
Market value$18.76M
2.05%
Sole
0.00
Shared
0.00
None
79K
AMERICAN EXPRESS CO
SOLEShares55.24K
TypeSH
Market value$16.39M
1.80%
Sole
17.88K
Shared
0.00
None
37.36K
AMAZON.COM, INC
SOLEShares67.25K
TypeSH
Market value$14.75M
1.62%
Sole
8.60K
Shared
0.00
None
58.66K
META PLATFORMS INC
SOLEShares23.43K
TypeSH
Market value$13.72M
1.50%
Sole
3.37K
Shared
0.00
None
20.06K
CHEVRON CORP
SOLEShares84.01K
TypeSH
Market value$12.17M
1.33%
Sole
15.74K
Shared
0.00
None
68.27K
JOHNSON & JOHNSON
SOLEShares83.19K
TypeSH
Market value$12.03M
1.32%
Sole
23.64K
Shared
0.00
None
59.55K
CISCO SYS INC
SOLEShares190.15K
TypeSH
Market value$11.26M
1.23%
Sole
57.74K
Shared
0.00
None
132.41K
WALMART INC
SOLEShares120.33K
TypeSH
Market value$10.87M
1.19%
Sole
34K
Shared
0.00
None
86.33K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$10.21M
1.12%
Sole
0.00
Shared
0.00
None
15.00
PEPSICO INC
SOLEShares65.67K
TypeSH
Market value$9.99M
1.09%
Sole
10.39K
Shared
0.00
None
55.28K
NVIDIA CORP
SOLEShares72.22K
TypeSH
Market value$9.70M
1.06%
Sole
6.39K
Shared
0.00
None
65.83K
EATON CORP
SOLEShares29.01K
TypeSH
Market value$9.63M
1.05%
Sole
7.14K
Shared
0.00
None
21.87K
PARKER HANNIFIN CORP
SOLEShares15.07K
TypeSH
Market value$9.58M
1.05%
Sole
1K
Shared
0.00
None
14.07K
SPDR S&P 500 INDEX
SOLEShares15.80K
TypeSH
Market value$9.26M
1.01%
Sole
325.00
Shared
0.00
None
15.47K
ABBVIE INC
SOLEShares50.52K
TypeSH
Market value$8.98M
0.98%
Sole
10.60K
Shared
0.00
None
39.92K
TRAVELERS COMPANIES INC
SOLEShares36.14K
TypeSH
Market value$8.71M
0.95%
Sole
16.77K
Shared
0.00
None
19.38K
FEDEX CORPORATION
SOLEShares30.06K
TypeSH
Market value$8.46M
0.93%
Sole
6.06K
Shared
0.00
None
24K
ALLSTATE CORP
SOLEShares43.69K
TypeSH
Market value$8.42M
0.92%
Sole
15.98K
Shared
0.00
None
27.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 332.26K | SH | $83.21M 9.11% | 55.60K | 0.00 | 276.66K |
MICROSOFT CORPSOLE | COM | 117.98K | SH | $49.73M 5.45% | 28.01K | 0.00 | 89.97K |
JPMORGAN CHASE & COSOLE | COM | 148.73K | SH | $35.65M 3.90% | 30.22K | 0.00 | 118.51K |
ALPHABET INC CL CSOLE | COM | 173.67K | SH | $33.07M 3.62% | 35.68K | 0.00 | 137.99K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 59.66K | SH | $27.04M 2.96% | 12.49K | 0.00 | 47.16K |
ALPHABET INC CL ASOLE | COM | 112.12K | SH | $21.22M 2.32% | 12.02K | 0.00 | 100.10K |
ORACLE CORPSOLE | COM | 115.05K | SH | $19.17M 2.10% | 14.85K | 0.00 | 100.20K |
PENUMBRA, INC.SOLE | COM | 79K | SH | $18.76M 2.05% | 0.00 | 0.00 | 79K |
AMERICAN EXPRESS COSOLE | COM | 55.24K | SH | $16.39M 1.80% | 17.88K | 0.00 | 37.36K |
AMAZON.COM, INCSOLE | COM | 67.25K | SH | $14.75M 1.62% | 8.60K | 0.00 | 58.66K |
META PLATFORMS INCSOLE | COM | 23.43K | SH | $13.72M 1.50% | 3.37K | 0.00 | 20.06K |
CHEVRON CORPSOLE | COM | 84.01K | SH | $12.17M 1.33% | 15.74K | 0.00 | 68.27K |
JOHNSON & JOHNSONSOLE | COM | 83.19K | SH | $12.03M 1.32% | 23.64K | 0.00 | 59.55K |
CISCO SYS INCSOLE | COM | 190.15K | SH | $11.26M 1.23% | 57.74K | 0.00 | 132.41K |
WALMART INCSOLE | COM | 120.33K | SH | $10.87M 1.19% | 34K | 0.00 | 86.33K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $10.21M 1.12% | 0.00 | 0.00 | 15.00 |
PEPSICO INCSOLE | COM | 65.67K | SH | $9.99M 1.09% | 10.39K | 0.00 | 55.28K |
NVIDIA CORPSOLE | COM | 72.22K | SH | $9.70M 1.06% | 6.39K | 0.00 | 65.83K |
EATON CORPSOLE | COM | 29.01K | SH | $9.63M 1.05% | 7.14K | 0.00 | 21.87K |
PARKER HANNIFIN CORPSOLE | COM | 15.07K | SH | $9.58M 1.05% | 1K | 0.00 | 14.07K |
SPDR S&P 500 INDEXSOLE | ETF | 15.80K | SH | $9.26M 1.01% | 325.00 | 0.00 | 15.47K |
ABBVIE INCSOLE | COM | 50.52K | SH | $8.98M 0.98% | 10.60K | 0.00 | 39.92K |
TRAVELERS COMPANIES INCSOLE | COM | 36.14K | SH | $8.71M 0.95% | 16.77K | 0.00 | 19.38K |
FEDEX CORPORATIONSOLE | COM | 30.06K | SH | $8.46M 0.93% | 6.06K | 0.00 | 24K |
ALLSTATE CORPSOLE | COM | 43.69K | SH | $8.42M 0.92% | 15.98K | 0.00 | 27.71K |
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