Filed: 11/13/2025ACC: 0001140361-25-041855
📋 What this filing means
CARRET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$1.03B
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$894.53M87.0%
ETF$106.75M10.4%
FD$13.86M1.3%
ADR$12.24M1.2%
FS$555.8K0.1%
Portfolio Concentration
Top 3$187.89M18.3%
4–10$184.53M18.0%
11–25$179.09M17.4%
Rest$476.42M46.3%
Top 3 weight
18.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
1.44M
shares
% of voting shares19.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.89M
shares
% of voting shares80.3%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 80.3% of voting shares
Institutional Holdings287
Rows:
APPLE INC
SOLEShares322.54K
TypeSH
Market value$82.13M
7.99%
Sole
51.58K
Shared
0.00
None
270.96K
MICROSOFT CORP
SOLEShares115.06K
TypeSH
Market value$59.60M
5.80%
Sole
26.82K
Shared
0.00
None
88.24K
JPMORGAN CHASE & CO
SOLEShares146.35K
TypeSH
Market value$46.16M
4.49%
Sole
29.85K
Shared
0.00
None
116.50K
ALPHABET INC CL C
SOLEShares168.52K
TypeSH
Market value$41.04M
3.99%
Sole
35.53K
Shared
0.00
None
132.99K
ORACLE CORP
SOLEShares113.91K
TypeSH
Market value$32.04M
3.12%
Sole
13.45K
Shared
0.00
None
100.46K
BERKSHIRE HATHAWAY INC CL B
SOLEShares60.14K
TypeSH
Market value$30.24M
2.94%
Sole
12.46K
Shared
0.00
None
47.68K
ALPHABET INC CL A
SOLEShares111.84K
TypeSH
Market value$27.19M
2.65%
Sole
12.12K
Shared
0.00
None
99.72K
PENUMBRA, INC.
SOLEShares77K
TypeSH
Market value$19.51M
1.90%
Sole
0.00
Shared
0.00
None
77K
AMERICAN EXPRESS CO
SOLEShares52.96K
TypeSH
Market value$17.59M
1.71%
Sole
17.06K
Shared
0.00
None
35.90K
META PLATFORMS INC
SOLEShares23.06K
TypeSH
Market value$16.93M
1.65%
Sole
2.77K
Shared
0.00
None
20.29K
JOHNSON & JOHNSON
SOLEShares82.11K
TypeSH
Market value$15.22M
1.48%
Sole
23.69K
Shared
0.00
None
58.42K
AMAZON.COM, INC
SOLEShares69.09K
TypeSH
Market value$15.17M
1.48%
Sole
8.21K
Shared
0.00
None
60.88K
CHEVRON CORP
SOLEShares94.23K
TypeSH
Market value$14.63M
1.42%
Sole
17.90K
Shared
0.00
None
76.33K
NVIDIA CORP
SOLEShares73.40K
TypeSH
Market value$13.70M
1.33%
Sole
7.39K
Shared
0.00
None
66.01K
CISCO SYS INC
SOLEShares185.64K
TypeSH
Market value$12.70M
1.24%
Sole
57.20K
Shared
0.00
None
128.44K
WALMART INC
SOLEShares117.16K
TypeSH
Market value$12.07M
1.17%
Sole
32.60K
Shared
0.00
None
84.57K
ABBVIE INC
SOLEShares50.43K
TypeSH
Market value$11.68M
1.14%
Sole
10.49K
Shared
0.00
None
39.94K
GOLDMAN SACHS GROUP INC
SOLEShares14.31K
TypeSH
Market value$11.40M
1.11%
Sole
1.62K
Shared
0.00
None
12.70K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$11.31M
1.10%
Sole
0.00
Shared
0.00
None
15.00
LAM RESEARCH CORP COM
SOLEShares83.02K
TypeSH
Market value$11.12M
1.08%
Sole
9.49K
Shared
0.00
None
73.53K
PARKER HANNIFIN CORP
SOLEShares14.63K
TypeSH
Market value$11.09M
1.08%
Sole
1K
Shared
0.00
None
13.63K
EATON CORP
SOLEShares28.83K
TypeSH
Market value$10.79M
1.05%
Sole
7.03K
Shared
0.00
None
21.80K
TRAVELERS COMPANIES INC
SOLEShares35.41K
TypeSH
Market value$9.89M
0.96%
Sole
16.71K
Shared
0.00
None
18.70K
ISHARES RUSSELL 2000 INDEX FUN
SOLEShares37.86K
TypeSH
Market value$9.16M
0.89%
Sole
1.67K
Shared
0.00
None
36.19K
ALLSTATE CORP
SOLEShares42.66K
TypeSH
Market value$9.16M
0.89%
Sole
15.63K
Shared
0.00
None
27.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 322.54K | SH | $82.13M 7.99% | 51.58K | 0.00 | 270.96K |
MICROSOFT CORPSOLE | COM | 115.06K | SH | $59.60M 5.80% | 26.82K | 0.00 | 88.24K |
JPMORGAN CHASE & COSOLE | COM | 146.35K | SH | $46.16M 4.49% | 29.85K | 0.00 | 116.50K |
ALPHABET INC CL CSOLE | COM | 168.52K | SH | $41.04M 3.99% | 35.53K | 0.00 | 132.99K |
ORACLE CORPSOLE | COM | 113.91K | SH | $32.04M 3.12% | 13.45K | 0.00 | 100.46K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 60.14K | SH | $30.24M 2.94% | 12.46K | 0.00 | 47.68K |
ALPHABET INC CL ASOLE | COM | 111.84K | SH | $27.19M 2.65% | 12.12K | 0.00 | 99.72K |
PENUMBRA, INC.SOLE | COM | 77K | SH | $19.51M 1.90% | 0.00 | 0.00 | 77K |
AMERICAN EXPRESS COSOLE | COM | 52.96K | SH | $17.59M 1.71% | 17.06K | 0.00 | 35.90K |
META PLATFORMS INCSOLE | COM | 23.06K | SH | $16.93M 1.65% | 2.77K | 0.00 | 20.29K |
JOHNSON & JOHNSONSOLE | COM | 82.11K | SH | $15.22M 1.48% | 23.69K | 0.00 | 58.42K |
AMAZON.COM, INCSOLE | COM | 69.09K | SH | $15.17M 1.48% | 8.21K | 0.00 | 60.88K |
CHEVRON CORPSOLE | COM | 94.23K | SH | $14.63M 1.42% | 17.90K | 0.00 | 76.33K |
NVIDIA CORPSOLE | COM | 73.40K | SH | $13.70M 1.33% | 7.39K | 0.00 | 66.01K |
CISCO SYS INCSOLE | COM | 185.64K | SH | $12.70M 1.24% | 57.20K | 0.00 | 128.44K |
WALMART INCSOLE | COM | 117.16K | SH | $12.07M 1.17% | 32.60K | 0.00 | 84.57K |
ABBVIE INCSOLE | COM | 50.43K | SH | $11.68M 1.14% | 10.49K | 0.00 | 39.94K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.31K | SH | $11.40M 1.11% | 1.62K | 0.00 | 12.70K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $11.31M 1.10% | 0.00 | 0.00 | 15.00 |
LAM RESEARCH CORP COMSOLE | COM | 83.02K | SH | $11.12M 1.08% | 9.49K | 0.00 | 73.53K |
PARKER HANNIFIN CORPSOLE | COM | 14.63K | SH | $11.09M 1.08% | 1K | 0.00 | 13.63K |
EATON CORPSOLE | COM | 28.83K | SH | $10.79M 1.05% | 7.03K | 0.00 | 21.80K |
TRAVELERS COMPANIES INCSOLE | COM | 35.41K | SH | $9.89M 0.96% | 16.71K | 0.00 | 18.70K |
ISHARES RUSSELL 2000 INDEX FUNSOLE | ETF | 37.86K | SH | $9.16M 0.89% | 1.67K | 0.00 | 36.19K |
ALLSTATE CORPSOLE | COM | 42.66K | SH | $9.16M 0.89% | 15.63K | 0.00 | 27.04K |
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