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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CARRET ASSET MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001140361-25-014813

Total Value
$885.2M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL334,481$74.3M8.39%
2MICROSOFT CORPMSFT119,440$44.8M5.07%
3JPMORGAN CHASE & COVYLD147,339$36.1M4.08%
4BERKSHIRE HATHAWAY INC CL BBRK-A59,548$31.7M3.58%
5ALPHABET INC CL CGOOG172,897$27.0M3.05%
6PENUMBRA, INC.PEN79,000$21.1M2.39%
7ALPHABET INC CL AGOOG111,209$17.2M1.94%
8ORACLE CORPORCL-PD115,703$16.2M1.83%
9AMERICAN EXPRESS COAXP53,621$14.4M1.63%
10CHEVRON CORPCVX83,825$14.0M1.58%
11JOHNSON & JOHNSONJNJ82,169$13.6M1.54%
12META PLATFORMS INCMETA23,588$13.6M1.54%
13AMAZON.COM, INCAMZN66,914$12.7M1.44%
14BERKSHIRE HATHAWAY - ABRK-A15$12.0M1.35%
15CISCO SYS INCCSCO187,836$11.6M1.31%
16ABBVIE INCABBV50,742$10.6M1.20%
17WALMART INCWMT118,432$10.4M1.17%
18PEPSICO INCPEP65,517$9.8M1.11%
19TRAVELERS COMPANIES INCTRV36,099$9.5M1.08%
20PARKER HANNIFIN CORPPH15,070$9.2M1.03%
21ALLSTATE CORPALL-PJ43,398$9.0M1.02%
22PROCTER & GAMBLE CO74271810947,530$8.1M0.92%
23SPDR S&P 500 INDEXSPY14,376$8.0M0.91%
24NVIDIA CORPNVDA74,059$8.0M0.91%
25GOLDMAN SACHS GROUP INCGSCE14,574$8.0M0.90%
26EATON CORPETN29,231$7.9M0.90%
27HARTFORD FINANCIAL SERVICES GRHIG-PG62,532$7.7M0.87%
28ISHARES RUSSELL 2000 INDEX FUN46428765537,888$7.6M0.85%
29VISA INC COM CL AV21,212$7.4M0.84%
30MERCK & CO INCMRK82,113$7.4M0.83%
31ISHARES S&P 100 INDEX46428710127,162$7.4M0.83%
32AMERICAN ELEC PWR02553710163,857$7.0M0.79%
33FEDEX CORPORATIONFDX28,142$6.9M0.78%
34PROGRESSIVE CORP-OHIO-74331510323,800$6.7M0.76%
35SOUTHERN COSOMN73,224$6.7M0.76%
36MASTERCARD INC CL A COMMA12,123$6.6M0.75%
37WALT DISNEY CO25468710667,256$6.6M0.75%
38BLACKSTONE INCBX47,126$6.6M0.74%
39WELLTOWER INCWELL42,995$6.6M0.74%
40ABBOTT LABORATORIESABLZF49,625$6.6M0.74%
41ISHARES DOW JONES SELECT DIVID46428716848,418$6.5M0.73%
42CHURCH & DWIGHT CO INCCHD57,402$6.3M0.71%
43LAM RESEARCH CORP COMLRCX85,990$6.3M0.71%
44ISHARES RUSSELL MID-CAP INDEX46428749970,313$6.0M0.68%
45TARGET CORPTGT54,305$5.7M0.64%
46HOME DEPOT INCHD15,334$5.6M0.63%
47APPLIED MATERIALS INC DELAWARE03822210535,086$5.1M0.58%
48BROADCOM INCAVGO28,950$4.8M0.55%
49PNC FINANCIAL SERVICES GROUP69347510527,276$4.8M0.54%
50INTL BUSINESS MACHINES CORPINTR18,696$4.6M0.53%
51BANK OF AMERICA CORP060505104110,279$4.6M0.52%
52VERIZON COMMUNICATIONSVZ98,840$4.5M0.51%
53NOVARTIS AG ADRNVSEF39,845$4.4M0.50%
54EXXON MOBIL CORPXOM37,138$4.4M0.50%
55ELI LILLY & COLLY5,258$4.3M0.49%
56METLIFEMET-PF53,557$4.3M0.49%
57UNITEDHEALTH GROUP INCUNH8,090$4.2M0.48%
58I SHARES S&P GROWTH INDEX46428730945,097$4.2M0.47%
59HCA HEALTHCARE INC.HCA11,982$4.1M0.47%
60ISHARES CORE S&P 500 INDEX4642872007,283$4.1M0.46%
61MORGAN STANLEYMS-PQ34,984$4.1M0.46%
62THERMO FISHER SCIENTIFIC INCTMO8,020$4.0M0.45%
63L3HARRIS TECHNOLOGIES INCLHX18,728$3.9M0.44%
64COSTCO WHOLESALE CORP.22160K1054,134$3.9M0.44%
65MCDONALDS CORPMCD11,903$3.7M0.42%
66D R HORTON INC COM23331A10928,509$3.6M0.41%
67VANGUARD INDEX FDS VALUE ETF92290874420,868$3.6M0.41%
68ISHARES RUSSELL 1000 VALUE46428759818,937$3.6M0.40%
69AMERIPRISE FINANCIAL INC03076C1066,918$3.3M0.38%
70DEERE & CODE7,054$3.3M0.37%
71CORNING INCGLW71,111$3.3M0.37%
72BRISTOL MYERS SQUIBB COCELG-RI50,687$3.1M0.35%
73INVESCO S&P 500 EQUAL WEIGHTIVZ17,817$3.1M0.35%
74AUTOMATIC DATA PROCESSING INC.ADP10,050$3.1M0.35%
75PFIZER INCPFE113,732$2.9M0.33%
76EMERSON ELECTRIC COEMR25,715$2.8M0.32%
77SCHWAB US BROAD MARKET ETF808524102130,266$2.8M0.32%
78RTX CORPORATIONRTX21,027$2.8M0.31%
79BECTON DICKINSON & COBDX11,719$2.7M0.30%
80CONOCOPHILLIPSCOP25,285$2.7M0.30%
81VANGUARD FTSE ALL WORLD EX-U92204277541,553$2.5M0.28%
82HERSHEY COMPANYHSY14,700$2.5M0.28%
83VICI PROPERTIES INC92565210973,218$2.4M0.27%
84CVS HEALTH CORPORATIONCVS35,156$2.4M0.27%
85ILLINOIS TOOL WORKS INC4523081099,519$2.4M0.27%
86DOMINION ENERGY, INC.D40,238$2.3M0.25%
87ULTA BEAUTY INCULTA6,086$2.2M0.25%
88OMNICOM GROUP INC.OMC26,195$2.2M0.25%
89COMCAST CORP CL ACCZ58,486$2.2M0.24%
90SIMON PPTY GROUP INC NEW82880610912,883$2.1M0.24%
91WELLS FARGO & CO NEW94974610129,722$2.1M0.24%
92FIDELITY CONTRAFUND COM316071109106,166$2.1M0.24%
93ISHARES US OIL & GAS EXPLO & P46428885121,881$2.1M0.23%
94BANK NEW YORK MELLON CORP06405810024,350$2.0M0.23%
95VANGUARD INDEX FDS 500INDEX AD9229087103,849$2.0M0.23%
96ONEOK INC NEWOKE20,036$2.0M0.22%
97AT&T INCT-PC69,739$2.0M0.22%
98FIFTH THIRD BANCORPFITBM49,625$1.9M0.22%
99CITIGROUP INCC-PR27,393$1.9M0.22%
100THE KRAFT HEINZ COMPANYKHC63,304$1.9M0.22%
101NESTLE SA-SPONS ADR64106940618,533$1.9M0.21%
102TAIWAN SEMICONDUCTOR MFG LTD-S87403910011,216$1.9M0.21%
103PHILLIPS 66PSX14,338$1.8M0.20%
104DUPONT DE NEMOURS INCDD23,684$1.8M0.20%
105SYSCO CORPSYY23,202$1.7M0.20%
106FIDELITY NATIONAL FINANCIALFNF26,690$1.7M0.20%
107LOWES COS INC5486611077,330$1.7M0.19%
108AES CORPAES136,250$1.7M0.19%
109ANALOG DEVICES INC COMADI8,300$1.7M0.19%
110DOW CHEM CO COMDOW46,406$1.6M0.18%
111KIMBERLY CLARK CORPKMB11,211$1.6M0.18%
112HONEYWELL INTL INC4385161067,313$1.5M0.17%
113ADOBE INCADBE3,980$1.5M0.17%
114MERCADOLIBRE INCMELI749$1.5M0.17%
115US BANCORP DEL NEWUSB-PS34,534$1.5M0.16%
116COLGATE PALMOLIVE COCL15,245$1.4M0.16%
117AMETEK INC NEWAME8,275$1.4M0.16%
118ISHARES RUSSELL 1000 GROWTH4642876143,832$1.4M0.16%
119XYLEM INCXYL11,557$1.4M0.16%
120MONDELEZ INTERNATIONAL INC60920710520,066$1.4M0.15%
121ISHARES DJ US TECHNOLOGY SECTO4642877219,541$1.3M0.15%
122IQVIA HOLDINGS INCIQV7,566$1.3M0.15%
123VANGUARD DIVIDEND APPREC9219088446,858$1.3M0.15%
124CANADIAN NATL RAILWAY CO13637510213,500$1.3M0.15%
125QUALCOMM INCQCOM8,556$1.3M0.15%
126MARATHON PETROLEUM CORPMARA8,990$1.3M0.15%
127VANGUARD FTSE EMR MKT ETF92204285828,828$1.3M0.15%
128SPDR GOLD MINISHARES TRUSTGLDW20,986$1.3M0.15%
129AMGEN INCAMGN4,144$1.3M0.15%
130SPDR GOLD TRUSTGLD4,433$1.3M0.14%
131S&P GLOBAL INCSPGI2,464$1.3M0.14%
132SCHWAB US LARGE-CAP ETR80852420156,519$1.2M0.14%
133CONSOLIDATED EDISON INCED11,149$1.2M0.14%
134ACCENTURE LTDACN3,934$1.2M0.14%
135ISHARES DJ REGIONAL BANKS46428877825,220$1.2M0.13%
136TEXAS INSTRUMENTS INC8825081046,515$1.2M0.13%
137BOEING COBA-PA6,725$1.1M0.13%
138NEXTERA ENERGY INCNEE-PW15,963$1.1M0.13%
139NORFOLK SOUTHERN CORP6558441084,649$1.1M0.12%
140NETFLIX COM INC COMNFLX1,180$1.1M0.12%
1413M COMPANYMMM7,398$1.1M0.12%
142AUTOZONE INCAZO268$1.0M0.12%
143EASTMAN CHEMICALEMN11,577$1.0M0.12%
144COCA-COLA COKO13,860$992,6760.11%
145VANGUARD STAR FUND STAR PORTFO92190910736,027$987,4950.11%
146ISHARES MSCI EMERGING MARKETS46428723422,311$975,0030.11%
147GLOBAL X FUNDS GLOBAL X ART IN37954Y63225,095$912,9560.10%
148FIDELITY SECS FD BLUE CHIP GWT3163893034,604$909,3910.10%
149AKAMAI TECHNOLOGIESAKAM10,875$875,4370.10%
150FIDELITY 500 INDEX FUND3159117504,442$868,2310.10%
151DIGITAL REALTY TRUST INC2538681036,045$866,1880.10%
152VANGUARD GROWTH ETF9229087362,284$846,9530.10%
153LOCKHEED MARTIN CORPLMT1,882$840,8840.09%
154INTEL CORPINTC36,988$839,9900.09%
155ISHARES CORE S&P MIDCAP46428750714,287$833,6460.09%
156GE AEROSPACE3696043014,077$815,9570.09%
157OCCIDENTAL PETE67459910516,503$814,5880.09%
158INTL PAPER CO46014610315,210$811,4730.09%
159ISHARES MSCI USA ESG SELECT4642888027,001$804,2590.09%
160UNUM GROUPUNMA9,832$800,9150.09%
161AXA-SPONS ADRAXTA18,775$799,0660.09%
162SALESFORCE.COM INC.CRM2,951$791,9300.09%
163REAL ESTATE SELECT SECT SPDR81369Y86018,213$762,2140.09%
164STANLEY BLACK & DECKER INCSWK9,909$761,8040.09%
165DUKE ENERGY CORPDUKB6,238$760,8490.09%
166PRUDENTIAL FINANCIAL, INC.PUKPF6,810$760,5410.09%
167NRG ENERGY INCNRG7,509$716,8090.08%
168EASTGROUP PROPERTIES INC2772761013,999$704,4240.08%
169AFLAC INCAFL6,324$703,1660.08%
170SPDR FD TECHNOLGY SEL81369Y8033,390$699,9670.08%
171INVESCO QQQ NASDAQ 100 INDEXIVZ1,487$697,1180.08%
172FIDELITY SECS FD OTC PORTFOLIO31638910534,995$667,0020.08%
173AMERICAN WATER WORKS INC0304201034,485$661,6270.07%
174MARRIOTT INTL INC NEW CL A5719032022,766$658,8610.07%
175TWILIO INC - ATWLO6,685$654,5280.07%
176SCHWAB US DIVIDEND EQUITY FUND80852479723,353$652,9570.07%
177HEALTHPEAK PROPERTIES INCDOC32,219$651,4680.07%
178ISHARES S&P PREF STK INDX FN46428868720,819$639,7710.07%
179F&G ANNUITIES AND LIFE INCFGSN17,590$634,1190.07%
180CATERPILLAR INCCAT1,891$623,7030.07%
181CARRIER GLOBAL CORPORATIONCARR9,506$602,6500.07%
182SCHWAB US LARGE-CAP VALUE80852440922,518$598,5280.07%
183PRINCIPAL FINANCIAL GROUP INCPFG7,023$592,5310.07%
184SS&C TECHNOLOGIES HOLDINGS INCSSNC7,091$592,3110.07%
185SCHWAB US SMALL-CAP ETR80852460724,986$585,4220.07%
186CRANE COMPANYCR3,760$575,9570.07%
187ISHARES ESG MSCI KLD 4004642885705,600$573,4960.06%
188ISHARES MSCI EAFE INDEX FUND4642874656,901$564,0190.06%
189CAMDEN PROPERTY TRUST1331311024,579$560,0120.06%
190FIDELITY EXTENDED MARKET INDEX3159117436,599$546,1760.06%
191GENL DYNAMICS CORP COMGD1,955$532,8940.06%
192LAMAR ADVERTISING COMPANYLAMR4,635$527,3700.06%
193AVNET INCAVT10,597$509,6100.06%
194EXELON CORPEXC10,634$490,0150.06%
195CARLYLE GROUP INCCGABL11,190$487,7720.06%
196AMEX HEALTHCARE SELECT SPDR81369y2093,318$484,4610.05%
197PHILIP MORRIS INTERNATIONAL7181721092,937$466,1580.05%
198NXP SEMICONDUCTORS NVNXPI2,417$459,3750.05%
199ORGANON AND COOGN30,790$458,4630.05%
200M & T BK CORP COM55261F1042,536$453,3100.05%
201WEC ENERGY GROUP INCWEC4,000$435,9200.05%
202SCHWAB SMALL-CAP INDEX80850984813,336$431,2790.05%
203SPDR DOW JONES INDUSTRIAL AVER78467X1091,022$429,3230.05%
204VANGUARD TRGT RTRM 204592202E60713,503$399,0140.05%
205MARSH & MCLENNAN COS5717481021,590$388,0080.04%
206GRAYSCALE BITCOIN TRUSTGBTC5,934$386,7190.04%
207CLOROX COMPANY DECLX2,600$382,8500.04%
208XCEL ENERGY INCXELLL5,394$381,8630.04%
209VANGUARD INDEX FDS SMALL CP ET9229087511,695$375,8660.04%
210ISHARES EXPANDED TECK-SOFTWARE4642875154,210$374,6490.04%
211WASTE MGMT INC94106L1091,607$372,1430.04%
212SCHWAB S&P 500 FUND-SELECT8085098554,302$371,7310.04%
213SPDR S&P MIDCAP 400 ETF TRMDY695$370,7690.04%
214GENERAL MOTORS CORP37045V1007,781$365,9590.04%
215SPDR FD FINANCIAL SEL81369Y6057,223$359,7780.04%
216CHUBB LIMITEDCB1,191$359,6700.04%
217ISHARES CNX INDIA 50 INDEX4642895297,071$358,9950.04%
218VANGUARD S&P 500922908363695$357,1670.04%
219JPMORGAN MID CAP VALUE FD-A33912830810,347$356,7740.04%
220ELME COMMUNITIESELME20,350$354,0900.04%
221HEWLETT PACKARD ENTERPRISE COMHPE-PC22,350$344,8600.04%
222GALLAGHER (ARTHUR J.) & CO.363576109975$336,6090.04%
223W P CAREY, INC92936U1095,282$333,3300.04%
224SHELL PLCRYDAF4,536$332,3980.04%
225ISHARES NASDAQ BIOTECH INDX4642875562,569$328,5750.04%
226GE VERNOVA INCGEV1,006$307,1120.03%
227STRYKER CORPSYK825$307,1060.03%
228COHERENT CORPCOHR4,700$305,2180.03%
229VANGUARD INDEX FDS LARGE CAP E9229086371,179$303,0440.03%
230PRUDENTIAL JENN EQTY OPPOR-ZPUKPF14,319$302,2740.03%
231VONTOBEL US EQUITY FUND00791R78017,489$299,5800.03%
232ISHARES CORE GROWTH ALLOCATION4642898675,022$289,1170.03%
233CIGNA GROUP125523100858$282,2980.03%
234CORTEVA INCCTVA4,438$279,2830.03%
235INVESCO EXCHANGE TR FD DVD ACHIVZ6,000$274,6800.03%
236BLACKROCK INCBLK290$274,4790.03%
237ZEVRA THERAPEUTICS INCZVRA36,140$270,6890.03%
238ALLIANT ENERGY CORPLNT4,200$270,2700.03%
239PUBLIC SVC ENTERPRISE GROUP IN7445731063,272$269,2860.03%
240ISHARES INC MSCI MEX INVEST4642868225,257$267,8970.03%
241FORD MTR CO34537086025,347$254,2290.03%
242ISHARES BITCOIN TRUSTIBIT5,399$252,7270.03%
243EBAY INC COMEBAY3,720$251,9560.03%
244ISHARES DJ US FINANCIAL SECTOR4642877882,220$250,5270.03%
245YUM BRANDS INCYUM1,585$249,3750.03%
246INTUIT CORPINTU400$245,5960.03%
247UNILEVER PLC NEW ADS 4 ORDUNLYF4,044$240,8200.03%
248RENAISSANCE RE HLDGS COMRNR-PG1,000$240,0000.03%
249VANGUARD RUSSELL 2000 ETF92206C6642,944$237,4340.03%
250FIDELITY GROWTH DISCOVERY FUND31617F2054,164$235,1570.03%
251AMERICAN CENTY MUT FDS GROWTH0250831064,508$232,1170.03%
252TESLA INCTSLA892$231,1710.03%
253CONSTELLATION ENERGY GROUP INCCEG1,096$220,9860.02%
254NUVEEN ESG LARGE-CAP VALUENU5,450$220,6700.02%
255HUNTINGTON BANCSHARES INCHBANP14,650$219,8960.02%
256ROYAL CARRBN CRUISES LTDv7780t1031,060$217,7660.02%
257NIKE INC - BNKE3,400$215,8320.02%
258ALTRIA GROUP INCMO3,586$215,2320.02%
259ISHARES DJ US HOME CONSTRUCTIO4642887522,229$212,2230.02%
260ROWE T PRIC MID CP VAL COM77957Y1066,851$212,0930.02%
261VIPER ENERGY INCVNOM4,690$211,7530.02%
262ISHARES S&P EUROPE 350 INDEX4642878613,540$206,0280.02%
263KEYCORP -NEW49326710812,860$205,6310.02%
264PARAMOUNT GLOBAL CLASS-B92556H20616,449$196,7300.02%
265FIDELITY MAGELLAN31618410013,449$187,7530.02%
266FIDELITY STR DVD&INC FUND31614588710,933$186,5110.02%
267FIDELITY ASSET MANAGER 6031606958211,009$170,0930.02%
268LYFT INCLYFT13,425$159,3550.02%
269VONTOBEL INTL EQTY-INST00791R87114,663$157,0430.02%
270QXO INCQXO-PB10,400$140,8160.02%
271COHEN & STEERS QUAL INC RLTY F19247L10610,854$136,3260.02%
272NUVEEN S&P 500 BUY-WRITE INC FNU10,000$131,2000.01%
273CANNABIST COMPNAY HOLDINGS INCCBSTQ101,000$4,8480.00%
274VAXIL BIO LTD92243L10720,000$1000.00%
275ASSOCIATES FIRST CAPITAL CORPO04600820716,000$00.00%