Institutional Manager · CIK 0000791490
CARRET ASSET MANAGEMENT, LLC
NEW YORK, NY · File #028-01317
Latest AUM
$1.05B
Positions
295
Top-10 Concentration
51.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PENUMBRA, INC. | PEN | -5,000 | -$1.6M | +$4.4M |
| REDUCE | APPLE INC | AAPL | -3,934 | -$1.1M | +$5.6M |
| ADD | NETFLIX COM INC COM | NFLX | +10,473 | +$981,949 | -$1.3M |
| ADD | PROGRESSIVE CORP-OHIO- | 743315103 | +4,000 | +$910,880 | -$489,403 |
| REDUCE | LAM RESEARCH CORP COM | LRCX | -5,158 | -$882,945 | +$3.1M |
| NEW | QNITY ELECTRONICS INC | Q | +10,236 | +$835,791 | $0 |
| NEW | RESMED INC | RSMDF | +3,370 | +$811,752 | $0 |
| ADD | INVESCO S&P 500 EQUAL WEIGHT | IVZ | +3,705 | +$709,719 | +$39,464 |
| REDUCE | ALPHABET INC CL C | GOOG | -2,115 | -$663,686 | +$11.8M |
| REDUCE | BROADCOM INC | AVGO | -1,909 | -$660,705 | +$447,120 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025295 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 2025287 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 2025279 pos · $936.0M
- 13F HOLDINGS REPORTQ/E Mar 2025275 pos · $885.2M
- 13F HOLDINGS REPORTQ/E Dec 2024283 pos · $913.0M
- 13F HOLDINGS REPORTQ/E Sep 2024286 pos · $921.8M
- 13F HOLDINGS REPORTQ/E Jun 2024276 pos · $856.7M
- 13F HOLDINGS REPORTQ/E Mar 2024279 pos · $849.1M
- 13F HOLDINGS REPORTQ/E Dec 2023273 pos · $717.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 318,607 | $86.6M | 11.56% |
| 2 | MICROSOFT CORP | MSFT | 113,884 | $55.1M | 7.35% |
| 3 | ALPHABET INC CL C | GOOG | 166,409 | $52.2M | 6.97% |
| 4 | JPMORGAN CHASE & CO | VYLD | 145,096 | $46.8M | 6.24% |
| 5 | ALPHABET INC CL A | GOOG | 110,314 | $34.5M | 4.61% |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 59,690 | $30.0M | 4.00% |
| 7 | PENUMBRA, INC. | PEN | 72,000 | $22.4M | 2.99% |
| 8 | ORACLE CORP | ORCL-PD | 111,056 | $21.6M | 2.89% |
| 9 | AMERICAN EXPRESS CO | AXP | 52,467 | $19.4M | 2.59% |
| 10 | JOHNSON & JOHNSON | JNJ | 81,488 | $16.9M | 2.25% |
| 11 | AMAZON.COM, INC | AMZN | 68,849 | $15.9M | 2.12% |
| 12 | META PLATFORMS INC | META | 22,648 | $15.0M | 2.00% |
| 13 | CISCO SYS INC | CSCO | 183,774 | $14.2M | 1.89% |
| 14 | CHEVRON CORP | CVX | 92,876 | $14.2M | 1.89% |
| 15 | NVIDIA CORP | NVDA | 73,802 | $13.8M | 1.84% |
| 16 | LAM RESEARCH CORP COM | LRCX | 77,860 | $13.3M | 1.78% |
| 17 | WALMART INC | WMT | 115,316 | $12.8M | 1.71% |
| 18 | PARKER HANNIFIN CORP | PH | 14,530 | $12.8M | 1.70% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 14,240 | $12.5M | 1.67% |
| 20 | ABBVIE INC | ABBV | 49,883 | $11.4M | 1.52% |