Filed: 4/22/2025ACC: 0001140361-25-014813
📋 What this filing means
CARRET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $885.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$885.18M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$774.20M87.5%
ETF$88.21M10.0%
FD$11.91M1.3%
ADR$10.86M1.2%
Portfolio Concentration
Top 3$155.28M17.5%
4–10$141.67M16.0%
11–25$154.20M17.4%
Rest$434.03M49.0%
Top 3 weight
17.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
1.48M
shares
% of voting shares21.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.50M
shares
% of voting shares78.8%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 78.8% of voting shares
Institutional Holdings275
Rows:
APPLE INC
SOLEShares334.48K
TypeSH
Market value$74.30M
8.39%
Sole
54.47K
Shared
0.00
None
280.01K
MICROSOFT CORP
SOLEShares119.44K
TypeSH
Market value$44.84M
5.07%
Sole
27.98K
Shared
0.00
None
91.46K
JPMORGAN CHASE & CO
SOLEShares147.34K
TypeSH
Market value$36.14M
4.08%
Sole
30.02K
Shared
0.00
None
117.32K
BERKSHIRE HATHAWAY INC CL B
SOLEShares59.55K
TypeSH
Market value$31.71M
3.58%
Sole
12.43K
Shared
0.00
None
47.12K
ALPHABET INC CL C
SOLEShares172.90K
TypeSH
Market value$27.01M
3.05%
Sole
35.41K
Shared
0.00
None
137.49K
PENUMBRA, INC.
SOLEShares79K
TypeSH
Market value$21.13M
2.39%
Sole
0.00
Shared
0.00
None
79K
ALPHABET INC CL A
SOLEShares111.21K
TypeSH
Market value$17.20M
1.94%
Sole
12.02K
Shared
0.00
None
99.19K
ORACLE CORP
SOLEShares115.70K
TypeSH
Market value$16.18M
1.83%
Sole
14.80K
Shared
0.00
None
100.90K
AMERICAN EXPRESS CO
SOLEShares53.62K
TypeSH
Market value$14.43M
1.63%
Sole
16.92K
Shared
0.00
None
36.70K
CHEVRON CORP
SOLEShares83.83K
TypeSH
Market value$14.02M
1.58%
Sole
15.74K
Shared
0.00
None
68.09K
JOHNSON & JOHNSON
SOLEShares82.17K
TypeSH
Market value$13.63M
1.54%
Sole
23.59K
Shared
0.00
None
58.58K
META PLATFORMS INC
SOLEShares23.59K
TypeSH
Market value$13.60M
1.54%
Sole
3.17K
Shared
0.00
None
20.42K
AMAZON.COM, INC
SOLEShares66.91K
TypeSH
Market value$12.73M
1.44%
Sole
8.60K
Shared
0.00
None
58.32K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$11.98M
1.35%
Sole
0.00
Shared
0.00
None
15.00
CISCO SYS INC
SOLEShares187.84K
TypeSH
Market value$11.59M
1.31%
Sole
57.40K
Shared
0.00
None
130.44K
ABBVIE INC
SOLEShares50.74K
TypeSH
Market value$10.63M
1.20%
Sole
10.52K
Shared
0.00
None
40.22K
WALMART INC
SOLEShares118.43K
TypeSH
Market value$10.40M
1.17%
Sole
32.95K
Shared
0.00
None
85.49K
PEPSICO INC
SOLEShares65.52K
TypeSH
Market value$9.82M
1.11%
Sole
10.38K
Shared
0.00
None
55.14K
TRAVELERS COMPANIES INC
SOLEShares36.10K
TypeSH
Market value$9.55M
1.08%
Sole
16.77K
Shared
0.00
None
19.33K
PARKER HANNIFIN CORP
SOLEShares15.07K
TypeSH
Market value$9.16M
1.03%
Sole
1K
Shared
0.00
None
14.07K
ALLSTATE CORP
SOLEShares43.40K
TypeSH
Market value$8.99M
1.02%
Sole
15.73K
Shared
0.00
None
27.67K
PROCTER & GAMBLE CO
SOLEShares47.53K
TypeSH
Market value$8.10M
0.92%
Sole
13.45K
Shared
0.00
None
34.08K
SPDR S&P 500 INDEX
SOLEShares14.38K
TypeSH
Market value$8.04M
0.91%
Sole
320.00
Shared
0.00
None
14.06K
NVIDIA CORP
SOLEShares74.06K
TypeSH
Market value$8.03M
0.91%
Sole
7.19K
Shared
0.00
None
66.87K
GOLDMAN SACHS GROUP INC
SOLEShares14.57K
TypeSH
Market value$7.96M
0.90%
Sole
1.62K
Shared
0.00
None
12.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 334.48K | SH | $74.30M 8.39% | 54.47K | 0.00 | 280.01K |
MICROSOFT CORPSOLE | COM | 119.44K | SH | $44.84M 5.07% | 27.98K | 0.00 | 91.46K |
JPMORGAN CHASE & COSOLE | COM | 147.34K | SH | $36.14M 4.08% | 30.02K | 0.00 | 117.32K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 59.55K | SH | $31.71M 3.58% | 12.43K | 0.00 | 47.12K |
ALPHABET INC CL CSOLE | COM | 172.90K | SH | $27.01M 3.05% | 35.41K | 0.00 | 137.49K |
PENUMBRA, INC.SOLE | COM | 79K | SH | $21.13M 2.39% | 0.00 | 0.00 | 79K |
ALPHABET INC CL ASOLE | COM | 111.21K | SH | $17.20M 1.94% | 12.02K | 0.00 | 99.19K |
ORACLE CORPSOLE | COM | 115.70K | SH | $16.18M 1.83% | 14.80K | 0.00 | 100.90K |
AMERICAN EXPRESS COSOLE | COM | 53.62K | SH | $14.43M 1.63% | 16.92K | 0.00 | 36.70K |
CHEVRON CORPSOLE | COM | 83.83K | SH | $14.02M 1.58% | 15.74K | 0.00 | 68.09K |
JOHNSON & JOHNSONSOLE | COM | 82.17K | SH | $13.63M 1.54% | 23.59K | 0.00 | 58.58K |
META PLATFORMS INCSOLE | COM | 23.59K | SH | $13.60M 1.54% | 3.17K | 0.00 | 20.42K |
AMAZON.COM, INCSOLE | COM | 66.91K | SH | $12.73M 1.44% | 8.60K | 0.00 | 58.32K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $11.98M 1.35% | 0.00 | 0.00 | 15.00 |
CISCO SYS INCSOLE | COM | 187.84K | SH | $11.59M 1.31% | 57.40K | 0.00 | 130.44K |
ABBVIE INCSOLE | COM | 50.74K | SH | $10.63M 1.20% | 10.52K | 0.00 | 40.22K |
WALMART INCSOLE | COM | 118.43K | SH | $10.40M 1.17% | 32.95K | 0.00 | 85.49K |
PEPSICO INCSOLE | COM | 65.52K | SH | $9.82M 1.11% | 10.38K | 0.00 | 55.14K |
TRAVELERS COMPANIES INCSOLE | COM | 36.10K | SH | $9.55M 1.08% | 16.77K | 0.00 | 19.33K |
PARKER HANNIFIN CORPSOLE | COM | 15.07K | SH | $9.16M 1.03% | 1K | 0.00 | 14.07K |
ALLSTATE CORPSOLE | COM | 43.40K | SH | $8.99M 1.02% | 15.73K | 0.00 | 27.67K |
PROCTER & GAMBLE COSOLE | COM | 47.53K | SH | $8.10M 0.92% | 13.45K | 0.00 | 34.08K |
SPDR S&P 500 INDEXSOLE | ETF | 14.38K | SH | $8.04M 0.91% | 320.00 | 0.00 | 14.06K |
NVIDIA CORPSOLE | COM | 74.06K | SH | $8.03M 0.91% | 7.19K | 0.00 | 66.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.57K | SH | $7.96M 0.90% | 1.62K | 0.00 | 12.95K |
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