Carret Asset Management, LLC Top Holdings and 13F Report (2025) About Carret Asset Management, LLCInvestment ActivityCarret Asset Management, LLC has $913.02 million in total holdings as of December 31, 2024.Carret Asset Management, LLC owns shares of 283 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 1.85% of the portfolio was purchased this quarter.About 2.58% of the portfolio was sold this quarter.This quarter, Carret Asset Management, LLC has purchased 286 new stocks and bought additional shares in 69 stocks.Carret Asset Management, LLC sold shares of 140 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $83,205,666Microsoft $49,727,173JPMorgan Chase & Co. $35,651,965Alphabet $33,074,173Berkshire Hathaway $27,040,418 Largest New Holdings this Quarter VONTOBEL US EQUITY FUND $298,356 HoldingISHARES BITCOIN TRUST $286,417 HoldingIllumina $213,006 HoldingConsumer Discretionary Select Sector SPDR Fund $211,786 HoldingZurn Elkay Water Solutions $205,150 Holding Largest Purchases this Quarter LAM RESEARCH CORP COM 77,563 shares (about $5.60M)Schwab US Broad Market ETF 82,259 shares (about $1.87M)NVIDIA 9,580 shares (about $1.29M)Schwab US Large-Cap ETF 37,346 shares (about $865.68K)MercadoLibre 283 shares (about $481.22K) Largest Sales this Quarter CVS Health 41,287 shares (about $1.85M)Vanguard FTSE All-World ex-US ETF 31,660 shares (about $1.82M)Apple 4,765 shares (about $1.19M)ConocoPhillips 8,750 shares (about $867.74K)Microsoft 1,723 shares (about $726.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarret Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$83,205,666$1,193,253 ▼-1.4%332,2649.1%Computer and TechnologyMSFTMicrosoft$49,727,173$726,243 ▼-1.4%117,9775.4%Computer and TechnologyJPMJPMorgan Chase & Co.$35,651,965$374,426 ▼-1.0%148,7303.9%FinanceGOOGAlphabet$33,074,173$391,165 ▼-1.2%173,6723.6%Computer and TechnologyBRK.BBerkshire Hathaway$27,040,418$14,505 ▼-0.1%59,6553.0%FinanceGOOGLAlphabet$21,224,041$352,475 ▼-1.6%112,1192.3%Computer and TechnologyORCLOracle$19,172,289$169,140 ▲0.9%115,0522.1%Computer and TechnologyPENPenumbra$18,760,9200.0%79,0002.1%MedicalAXPAmerican Express$16,394,913$434,499 ▼-2.6%55,2411.8%FinanceAMZNAmazon.com$14,754,680$75,251 ▲0.5%67,2531.6%Retail/WholesaleMETAMeta Platforms$13,719,905$16,395 ▲0.1%23,4321.5%Computer and TechnologyCVXChevron$12,167,850$206,252 ▼-1.7%84,0091.3%Oils/EnergyJNJJohnson & Johnson$12,030,716$467,559 ▼-3.7%83,1881.3%MedicalCSCOCisco Systems$11,256,566$124,853 ▼-1.1%190,1451.2%Computer and TechnologyWMTWalmart$10,871,341$252,889 ▼-2.3%120,3251.2%Retail/WholesaleBRK.ABerkshire Hathaway$10,213,8000.0%151.1%FinancePEPPepsiCo$9,986,137$70,708 ▲0.7%65,6721.1%Consumer StaplesNVDANVIDIA$9,698,155$1,286,498 ▲15.3%72,2181.1%Computer and TechnologyETNEaton$9,626,566$241,934 ▼-2.5%29,0071.1%Industrial ProductsPHParker-Hannifin$9,584,718$19,080 ▼-0.2%15,0701.0%Industrial ProductsSPYSPDR S&P 500 ETF Trust$9,257,899$491,145 ▼-5.0%15,7961.0%FinanceABBVAbbVie$8,976,925$43,004 ▼-0.5%50,5171.0%MedicalTRVTravelers Companies$8,706,728$1,927 ▼0.0%36,1441.0%FinanceFDXFedEx$8,457,560$83,836 ▼-1.0%30,0630.9%TransportationALLAllstate$8,423,573$3,856 ▲0.0%43,6930.9%FinanceIWMiShares Russell 2000 ETF$8,195,904$209,472 ▲2.6%37,0920.9%FinanceBXBlackstone$8,084,932$93,107 ▼-1.1%46,8910.9%FinanceOEFiShares S&P 100 ETF$8,034,074$177,932 ▼-2.2%27,8140.9%ETFMRKMerck & Co., Inc.$8,023,062$37,206 ▲0.5%80,6500.9%MedicalPGProcter & Gamble$7,991,201$31,351 ▼-0.4%47,6660.9%Consumer StaplesGSThe Goldman Sachs Group$7,618,0990.0%13,3040.8%FinanceDISWalt Disney$7,506,730$64,249 ▼-0.8%67,4160.8%Consumer DiscretionaryTGTTarget$7,342,483$28,253 ▲0.4%54,3160.8%Retail/WholesaleHIGThe Hartford Financial Services Group$6,843,189$104,696 ▼-1.5%62,5520.7%FinanceAVGOBroadcom$6,814,705$89,490 ▼-1.3%29,3940.7%Computer and TechnologyVVisa$6,729,181$61,628 ▲0.9%21,2920.7%Business ServicesMAMastercard$6,396,772$171,135 ▼-2.6%12,1480.7%Business ServicesDVYiShares Select Dividend ETF$6,312,100$102,405 ▼-1.6%48,0780.7%ETFLAM RESEARCH CORP COM$6,243,889$5,602,346 ▲873.3%86,4450.7%COMIWRiShares Russell Mid-Cap ETF$6,157,148$42,432 ▲0.7%69,6510.7%ETFSOSouthern$6,068,960$12,513 ▼-0.2%73,7240.7%UtilitiesCHDChurch & Dwight$6,041,945$41,884 ▼-0.7%57,7020.7%Consumer StaplesHDHome Depot$6,036,335$250,509 ▼-4.0%15,5180.7%Retail/WholesaleAEPAmerican Electric Power$5,893,220$117,593 ▲2.0%63,8970.6%UtilitiesAMATApplied Materials$5,721,323$32,526 ▲0.6%35,1800.6%Computer and TechnologyABTAbbott Laboratories$5,623,716$47,959 ▼-0.8%49,7190.6%MedicalWELLWelltower$5,566,367$275,250 ▼-4.7%44,1670.6%FinancePGRProgressive$5,391,225$23,961 ▲0.4%22,5000.6%FinancePNCThe PNC Financial Services Group$5,317,453$111,274 ▼-2.0%27,5730.6%FinanceBACBank of America$4,927,807$198,962 ▼-3.9%112,1230.5%FinanceIVWiShares S&P 500 Growth ETF$4,562,039$43,556 ▲1.0%44,9330.5%ETFMETMetLife$4,420,046$72,628 ▼-1.6%53,9820.5%FinanceMSMorgan Stanley$4,405,103$68,140 ▼-1.5%35,0390.5%FinanceCOPConocoPhillips$4,331,058$867,739 ▼-16.7%43,6730.5%Oils/EnergyTMOThermo Fisher Scientific$4,192,013$48,381 ▲1.2%8,0580.5%MedicalIBMInternational Business Machines$4,109,851$154,757 ▼-3.6%18,6960.5%Computer and TechnologyUNHUnitedHealth Group$4,102,510$78,408 ▲1.9%8,1100.4%MedicalGLWCorning$4,091,377$285,975 ▼-6.5%86,0980.4%Computer and TechnologyLLYEli Lilly and Company$4,031,384$193,000 ▼-4.6%5,2220.4%MedicalIVViShares Core S&P 500 ETF$4,018,330$22,370 ▼-0.6%6,8260.4%ETFXOMExxon Mobil$4,005,649$8,068 ▼-0.2%37,2380.4%Oils/EnergyLHXL3Harris Technologies$3,933,918$113,551 ▲3.0%18,7080.4%AerospaceVZVerizon Communications$3,926,432$559,782 ▼-12.5%98,1850.4%Computer and TechnologyDHID.R. Horton$3,895,944$85,150 ▲2.2%27,8640.4%ConstructionNVSNovartis$3,877,3170.0%39,8450.4%MedicalCOSTCostco Wholesale$3,783,001$38,481 ▼-1.0%4,1290.4%Retail/WholesaleAMPAmeriprise Financial$3,723,283$21,297 ▼-0.6%6,9930.4%FinanceMCDMcDonald's$3,635,047$102,334 ▲2.9%12,5390.4%Retail/WholesaleHCAHCA Healthcare$3,592,848$265,036 ▲8.0%11,9700.4%MedicalVTVVanguard Value ETF$3,547,174$3,725 ▲0.1%20,9520.4%ETFIWDiShares Russell 1000 Value ETF$3,528,721$688,675 ▼-16.3%19,0610.4%ETFEMREmerson Electric$3,176,961$91,089 ▼-2.8%25,6350.3%Industrial ProductsDEDeere & Company$3,033,073$419,012 ▼-12.1%7,1590.3%Industrial ProductsPFEPfizer$3,016,575$54,864 ▼-1.8%113,7040.3%MedicalADPAutomatic Data Processing$2,941,776$52,694 ▼-1.8%10,0490.3%Business ServicesBMYBristol-Myers Squibb$2,823,249$223,469 ▼-7.3%49,9160.3%MedicalSCHBSchwab US Broad Market ETF$2,777,844$1,867,279 ▲205.1%122,3720.3%ETFBDXBecton, Dickinson and Company$2,629,802$25,862 ▲1.0%11,5920.3%MedicalULTAUlta Beauty$2,627,412$142,222 ▲5.7%6,0410.3%Retail/WholesaleHSYHershey$2,624,925$457,245 ▼-14.8%15,5000.3%Consumer StaplesCMCSAComcast$2,503,301$100,055 ▼-3.8%66,7010.3%Consumer DiscretionaryRTXRTX$2,428,123$57,628 ▲2.4%20,9830.3%AerospaceITWIllinois Tool Works$2,413,405$106,496 ▼-4.2%9,5180.3%Industrial ProductsVEUVanguard FTSE All-World ex-US ETF$2,287,961$1,817,601 ▼-44.3%39,8530.3%ETFOMCOmnicom Group$2,253,818$688 ▼0.0%26,1950.2%Business ServicesFIDELITY CONTRAFUND COM$2,219,603$15,667 ▼-0.7%105,5450.2%FDSPGSimon Property Group$2,218,5810.0%12,8830.2%FinanceCVSCVS Health$2,201,480$1,853,360 ▼-45.7%49,0420.2%MedicalDDominion Energy$2,183,377$148,815 ▼-6.4%40,5380.2%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$2,169,635$225,690 ▲11.6%12,3820.2%ETFFITBFifth Third Bancorp$2,127,741$80,332 ▼-3.6%50,3250.2%FinanceWFCWells Fargo & Company$2,099,965$19,316 ▼-0.9%29,8970.2%FinanceTSMTaiwan Semiconductor Manufacturing$2,088,654$7,110 ▲0.3%10,5760.2%Computer and TechnologyCNICanadian National Railway$2,036,940$696,372 ▼-25.5%20,0660.2%TransportationVICIVICI Properties$2,034,097$10,340 ▲0.5%69,6370.2%FinanceVANGUARD INDEX FDS 500INDEX AD$2,029,301$4,342 ▲0.2%3,7390.2%FDIEOiShares U.S. Oil & Gas Exploration & Production ETF$2,006,009$67,222 ▼-3.2%22,3810.2%ETFCCitigroup$2,005,351$74,332 ▼-3.6%28,4890.2%FinancePSXPhillips 66$1,918,125$228 ▼0.0%16,8360.2%Oils/EnergyKHCKraft Heinz$1,912,435$25,459 ▼-1.3%62,2740.2%Consumer StaplesShowing largest 100 holdings. 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