Filed: 8/4/2025ACC: 0001140361-25-028522
📋 What this filing means
CARRET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $935.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$935.99M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$813.24M86.9%
ETF$97.66M10.4%
FD$13.17M1.4%
ADR$11.70M1.2%
FS$217.7K0.0%
Portfolio Concentration
Top 3$166.46M17.8%
4–10$158.30M16.9%
11–25$162.17M17.3%
Rest$449.05M48.0%
Top 3 weight
17.8%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
1.43M
shares
% of voting shares20.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73M
shares
% of voting shares80.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 80.0% of voting shares
Institutional Holdings279
Rows:
APPLE INC
SOLEShares324.47K
TypeSH
Market value$66.57M
7.11%
Sole
51.24K
Shared
0.00
None
273.23K
MICROSOFT CORP
SOLEShares115.24K
TypeSH
Market value$57.32M
6.12%
Sole
26.52K
Shared
0.00
None
88.72K
JPMORGAN CHASE & CO
SOLEShares146.84K
TypeSH
Market value$42.57M
4.55%
Sole
29.94K
Shared
0.00
None
116.90K
ALPHABET INC CL C
SOLEShares170.76K
TypeSH
Market value$30.29M
3.24%
Sole
35.36K
Shared
0.00
None
135.40K
BERKSHIRE HATHAWAY INC CL B
SOLEShares59.59K
TypeSH
Market value$28.95M
3.09%
Sole
12.21K
Shared
0.00
None
47.38K
ORACLE CORP
SOLEShares118.78K
TypeSH
Market value$25.97M
2.77%
Sole
14.80K
Shared
0.00
None
103.98K
PENUMBRA, INC.
SOLEShares77K
TypeSH
Market value$19.76M
2.11%
Sole
0.00
Shared
0.00
None
77K
ALPHABET INC CL A
SOLEShares110.54K
TypeSH
Market value$19.48M
2.08%
Sole
12.02K
Shared
0.00
None
98.52K
META PLATFORMS INC
SOLEShares22.99K
TypeSH
Market value$16.97M
1.81%
Sole
2.77K
Shared
0.00
None
20.22K
AMERICAN EXPRESS CO
SOLEShares52.92K
TypeSH
Market value$16.88M
1.80%
Sole
16.92K
Shared
0.00
None
36.01K
AMAZON.COM, INC
SOLEShares69.62K
TypeSH
Market value$15.27M
1.63%
Sole
8.70K
Shared
0.00
None
60.92K
CHEVRON CORP
SOLEShares93.19K
TypeSH
Market value$13.34M
1.43%
Sole
17.94K
Shared
0.00
None
75.25K
CISCO SYS INC
SOLEShares186.20K
TypeSH
Market value$12.92M
1.38%
Sole
57.30K
Shared
0.00
None
128.90K
JOHNSON & JOHNSON
SOLEShares79.24K
TypeSH
Market value$12.10M
1.29%
Sole
23.59K
Shared
0.00
None
55.66K
WALMART INC
SOLEShares116.61K
TypeSH
Market value$11.40M
1.22%
Sole
32.85K
Shared
0.00
None
83.76K
NVIDIA CORP
SOLEShares70.96K
TypeSH
Market value$11.21M
1.20%
Sole
6.89K
Shared
0.00
None
64.07K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$10.93M
1.17%
Sole
0.00
Shared
0.00
None
15.00
GOLDMAN SACHS GROUP INC
SOLEShares14.47K
TypeSH
Market value$10.24M
1.09%
Sole
1.62K
Shared
0.00
None
12.85K
PARKER HANNIFIN CORP
SOLEShares14.65K
TypeSH
Market value$10.23M
1.09%
Sole
1K
Shared
0.00
None
13.65K
EATON CORP
SOLEShares28.61K
TypeSH
Market value$10.21M
1.09%
Sole
7.08K
Shared
0.00
None
21.53K
TRAVELERS COMPANIES INC
SOLEShares35.41K
TypeSH
Market value$9.47M
1.01%
Sole
16.66K
Shared
0.00
None
18.75K
ABBVIE INC
SOLEShares50.02K
TypeSH
Market value$9.29M
0.99%
Sole
10.52K
Shared
0.00
None
39.51K
SPDR S&P 500 INDEX
SOLEShares14.11K
TypeSH
Market value$8.72M
0.93%
Sole
312.00
Shared
0.00
None
13.80K
ALLSTATE CORP
SOLEShares42.53K
TypeSH
Market value$8.56M
0.91%
Sole
15.63K
Shared
0.00
None
26.91K
ISHARES RUSSELL 2000 INDEX FUN
SOLEShares38.27K
TypeSH
Market value$8.26M
0.88%
Sole
1.67K
Shared
0.00
None
36.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 324.47K | SH | $66.57M 7.11% | 51.24K | 0.00 | 273.23K |
MICROSOFT CORPSOLE | COM | 115.24K | SH | $57.32M 6.12% | 26.52K | 0.00 | 88.72K |
JPMORGAN CHASE & COSOLE | COM | 146.84K | SH | $42.57M 4.55% | 29.94K | 0.00 | 116.90K |
ALPHABET INC CL CSOLE | COM | 170.76K | SH | $30.29M 3.24% | 35.36K | 0.00 | 135.40K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 59.59K | SH | $28.95M 3.09% | 12.21K | 0.00 | 47.38K |
ORACLE CORPSOLE | COM | 118.78K | SH | $25.97M 2.77% | 14.80K | 0.00 | 103.98K |
PENUMBRA, INC.SOLE | COM | 77K | SH | $19.76M 2.11% | 0.00 | 0.00 | 77K |
ALPHABET INC CL ASOLE | COM | 110.54K | SH | $19.48M 2.08% | 12.02K | 0.00 | 98.52K |
META PLATFORMS INCSOLE | COM | 22.99K | SH | $16.97M 1.81% | 2.77K | 0.00 | 20.22K |
AMERICAN EXPRESS COSOLE | COM | 52.92K | SH | $16.88M 1.80% | 16.92K | 0.00 | 36.01K |
AMAZON.COM, INCSOLE | COM | 69.62K | SH | $15.27M 1.63% | 8.70K | 0.00 | 60.92K |
CHEVRON CORPSOLE | COM | 93.19K | SH | $13.34M 1.43% | 17.94K | 0.00 | 75.25K |
CISCO SYS INCSOLE | COM | 186.20K | SH | $12.92M 1.38% | 57.30K | 0.00 | 128.90K |
JOHNSON & JOHNSONSOLE | COM | 79.24K | SH | $12.10M 1.29% | 23.59K | 0.00 | 55.66K |
WALMART INCSOLE | COM | 116.61K | SH | $11.40M 1.22% | 32.85K | 0.00 | 83.76K |
NVIDIA CORPSOLE | COM | 70.96K | SH | $11.21M 1.20% | 6.89K | 0.00 | 64.07K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $10.93M 1.17% | 0.00 | 0.00 | 15.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.47K | SH | $10.24M 1.09% | 1.62K | 0.00 | 12.85K |
PARKER HANNIFIN CORPSOLE | COM | 14.65K | SH | $10.23M 1.09% | 1K | 0.00 | 13.65K |
EATON CORPSOLE | COM | 28.61K | SH | $10.21M 1.09% | 7.08K | 0.00 | 21.53K |
TRAVELERS COMPANIES INCSOLE | COM | 35.41K | SH | $9.47M 1.01% | 16.66K | 0.00 | 18.75K |
ABBVIE INCSOLE | COM | 50.02K | SH | $9.29M 0.99% | 10.52K | 0.00 | 39.51K |
SPDR S&P 500 INDEXSOLE | ETF | 14.11K | SH | $8.72M 0.93% | 312.00 | 0.00 | 13.80K |
ALLSTATE CORPSOLE | COM | 42.53K | SH | $8.56M 0.91% | 15.63K | 0.00 | 26.91K |
ISHARES RUSSELL 2000 INDEX FUNSOLE | ETF | 38.27K | SH | $8.26M 0.88% | 1.67K | 0.00 | 36.60K |
Page 1 of 12
…