Carret Asset Management, LLC Top Holdings and 13F Report (2025) About Carret Asset Management, LLCInvestment ActivityCarret Asset Management, LLC has $885.18 million in total holdings as of March 31, 2025.Carret Asset Management, LLC owns shares of 275 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 0.90% of the portfolio was purchased this quarter.About 1.66% of the portfolio was sold this quarter.This quarter, Carret Asset Management, LLC has purchased 283 new stocks and bought additional shares in 79 stocks.Carret Asset Management, LLC sold shares of 102 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $74,298,285Microsoft $44,836,432JPMorgan Chase & Co. $36,142,225Berkshire Hathaway $31,714,074Alphabet $27,011,731 Largest New Holdings this Quarter 92202E607 - VANGUARD TRGT RTRM 2045 $399,014 Holding488445206 - Zevra Therapeutics $270,689 Holding02209s103 - Altria Group $215,232 Holding464287861 - iShares Europe ETF $206,028 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 5,435 shares (about $941.51K)The Goldman Sachs Group 1,270 shares (about $693.80K)Microsoft 1,463 shares (about $549.19K)Apple 2,217 shares (about $492.46K)VANGUARD TRGT RTRM 2045 13,503 shares (about $399.01K) Largest Sales this Quarter ConocoPhillips 18,388 shares (about $1.93M)CVS Health 13,886 shares (about $940.78K)SPDR S&P 500 ETF Trust 1,420 shares (about $794.35K)Intel 32,170 shares (about $730.57K)Corning 14,987 shares (about $686.10K) 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$74,298,285$492,462 ▲0.7%334,4818.4%Computer and TechnologyMSFTMicrosoft$44,836,432$549,194 ▲1.2%119,4405.1%Computer and TechnologyJPMJPMorgan Chase & Co.$36,142,225$341,212 ▼-0.9%147,3394.1%FinanceBRK.BBerkshire Hathaway$31,714,074$56,986 ▼-0.2%59,5483.6%FinanceGOOGAlphabet$27,011,731$121,078 ▼-0.4%172,8973.1%Computer and TechnologyPENPenumbra$21,125,3900.0%79,0002.4%MedicalGOOGLAlphabet$17,197,309$140,722 ▼-0.8%111,2091.9%Computer and TechnologyORCLOracle$16,176,393$91,016 ▲0.6%115,7031.8%Computer and TechnologyAXPAmerican Express$14,426,737$435,861 ▼-2.9%53,6211.6%FinanceCVXChevron$14,023,069$30,781 ▼-0.2%83,8251.6%EnergyJNJJohnson & Johnson$13,626,971$168,992 ▼-1.2%82,1691.5%MedicalMETAMeta Platforms$13,595,410$89,914 ▲0.7%23,5881.5%Computer and TechnologyAMZNAmazon.com$12,731,096$64,498 ▼-0.5%66,9141.4%Retail/WholesaleBRK.ABerkshire Hathaway$11,976,6240.0%151.4%FinanceCSCOCisco Systems$11,591,390$142,489 ▼-1.2%187,8361.3%Computer and TechnologyABBVAbbVie$10,631,420$47,142 ▲0.4%50,7421.2%MedicalWMTWalmart$10,397,150$166,187 ▼-1.6%118,4321.2%Retail/WholesalePEPPepsiCo$9,823,554$23,241 ▼-0.2%65,5171.1%Consumer StaplesTRVTravelers Companies$9,546,742$11,901 ▼-0.1%36,0991.1%FinancePHParker-Hannifin$9,160,0560.0%15,0701.0%IndustrialsALLAllstate$8,986,424$61,086 ▼-0.7%43,3981.0%FinancePGProcter & Gamble$8,100,059$23,177 ▼-0.3%47,5300.9%Consumer StaplesSPYSPDR S&P 500 ETF Trust$8,042,004$794,355 ▼-9.0%14,3760.9%FinanceNVDANVIDIA$8,026,515$199,528 ▲2.5%74,0590.9%Computer and TechnologyGSThe Goldman Sachs Group$7,961,721$693,796 ▲9.5%14,5740.9%FinanceETNEaton$7,945,992$60,891 ▲0.8%29,2310.9%IndustrialsHIGThe Hartford Financial Services Group$7,737,084$2,475 ▼0.0%62,5320.9%FinanceIWMiShares Russell 2000 ETF$7,558,339$158,795 ▲2.1%37,8880.9%FinanceVVisa$7,434,036$28,037 ▼-0.4%21,2120.8%Business ServicesMRKMerck & Co., Inc.$7,370,463$131,319 ▲1.8%82,1130.8%MedicalOEFiShares S&P 100 ETF$7,356,284$176,581 ▼-2.3%27,1620.8%ETFAEPAmerican Electric Power$6,977,654$4,371 ▼-0.1%63,8570.8%UtilitiesFDXFedEx$6,860,567$468,309 ▼-6.4%28,1420.8%TransportationPGRProgressive$6,735,638$367,913 ▲5.8%23,8000.8%FinanceSOSouthern$6,732,947$45,975 ▼-0.7%73,2240.8%UtilitiesMAMastercard$6,644,859$13,703 ▼-0.2%12,1230.8%Business ServicesDISWalt Disney$6,638,200$15,792 ▼-0.2%67,2560.7%Consumer DiscretionaryBXBlackstone$6,587,331$32,849 ▲0.5%47,1260.7%FinanceWELLWelltower$6,587,264$179,562 ▼-2.7%42,9950.7%FinanceABTAbbott Laboratories$6,582,756$12,469 ▼-0.2%49,6250.7%MedicalDVYiShares Select Dividend ETF$6,502,104$45,659 ▲0.7%48,4180.7%ETFCHDChurch & Dwight$6,319,353$33,027 ▼-0.5%57,4020.7%Consumer StaplesLAM RESEARCH CORP COM$6,251,451$33,078 ▼-0.5%85,9900.7%COMIWRiShares Russell Mid-Cap ETF$5,981,527$56,316 ▲1.0%70,3130.7%ETFTGTTarget$5,667,238$1,148 ▼0.0%54,3050.6%Retail/WholesaleHDHome Depot$5,619,598$67,432 ▼-1.2%15,3340.6%Retail/WholesaleAMATApplied Materials$5,091,680$13,641 ▼-0.3%35,0860.6%Computer and TechnologyAVGOBroadcom$4,847,098$74,339 ▼-1.5%28,9500.5%Computer and TechnologyPNCThe PNC Financial Services Group$4,794,303$52,204 ▼-1.1%27,2760.5%FinanceIBMInternational Business Machines$4,648,9810.0%18,6960.5%Computer and TechnologyBACBank of America$4,601,930$76,950 ▼-1.6%110,2790.5%FinanceVZVerizon Communications$4,483,369$29,711 ▲0.7%98,8400.5%Computer and TechnologyNVSNovartis$4,441,9210.0%39,8450.5%MedicalXOMExxon Mobil$4,416,775$11,893 ▼-0.3%37,1380.5%EnergyLLYEli Lilly and Company$4,342,635$29,733 ▲0.7%5,2580.5%MedicalMETMetLife$4,300,092$34,123 ▼-0.8%53,5570.5%FinanceUNHUnitedHealth Group$4,237,231$10,475 ▼-0.2%8,0900.5%MedicalIVWiShares S&P 500 Growth ETF$4,186,317$15,224 ▲0.4%45,0970.5%ETFHCAHCA Healthcare$4,140,477$4,147 ▲0.1%11,9820.5%MedicalIVViShares Core S&P 500 ETF$4,092,055$256,772 ▲6.7%7,2830.5%ETFMSMorgan Stanley$4,081,583$6,417 ▼-0.2%34,9840.5%FinanceTMOThermo Fisher Scientific$3,990,752$18,909 ▼-0.5%8,0200.5%MedicalLHXL3Harris Technologies$3,919,958$4,186 ▲0.1%18,7280.4%AerospaceCOSTCostco Wholesale$3,909,567$4,729 ▲0.1%4,1340.4%Retail/WholesaleMCDMcDonald's$3,718,077$198,664 ▼-5.1%11,9030.4%Retail/WholesaleDHID.R. Horton$3,624,349$81,999 ▲2.3%28,5090.4%ConstructionVTVVanguard Value ETF$3,604,738$14,510 ▼-0.4%20,8680.4%ETFIWDiShares Russell 1000 Value ETF$3,563,177$23,332 ▼-0.7%18,9370.4%ETFAMPAmeriprise Financial$3,349,073$36,308 ▼-1.1%6,9180.4%FinanceDEDeere & Company$3,310,698$49,280 ▼-1.5%7,0540.4%IndustrialsGLWCorning$3,255,462$686,105 ▼-17.4%71,1110.4%Computer and TechnologyBMYBristol-Myers Squibb$3,091,400$47,023 ▲1.5%50,6870.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$3,086,469$941,514 ▲43.9%17,8170.3%ETFADPAutomatic Data Processing$3,070,514$306 ▲0.0%10,0500.3%Business ServicesPFEPfizer$2,881,968$710 ▲0.0%113,7320.3%MedicalEMREmerson Electric$2,819,439$8,771 ▲0.3%25,7150.3%IndustrialsSCHBSchwab US Broad Market ETF$2,804,627$169,958 ▲6.5%130,2660.3%ETFRTXRTX$2,785,276$5,828 ▲0.2%21,0270.3%AerospaceBDXBecton, Dickinson and Company$2,684,358$29,091 ▲1.1%11,7190.3%MedicalCOPConocoPhillips$2,655,431$1,931,108 ▼-42.1%25,2850.3%EnergyVEUVanguard FTSE All-World ex-US ETF$2,520,605$103,122 ▲4.3%41,5530.3%ETFHSYHershey$2,514,141$136,824 ▼-5.2%14,7000.3%Consumer StaplesVICIVICI Properties$2,388,371$116,812 ▲5.1%73,2180.3%FinanceCVSCVS Health$2,381,840$940,785 ▼-28.3%35,1560.3%MedicalITWIllinois Tool Works$2,360,695$248 ▲0.0%9,5190.3%IndustrialsDDominion Energy$2,256,145$16,821 ▼-0.7%40,2380.3%UtilitiesULTAUlta Beauty$2,230,762$16,494 ▲0.7%6,0860.3%Retail/WholesaleOMCOmnicom Group$2,171,8270.0%26,1950.2%Business ServicesCMCSAComcast$2,158,138$303,134 ▼-12.3%58,4860.2%Consumer DiscretionarySPGSimon Property Group$2,139,6090.0%12,8830.2%FinanceWFCWells Fargo & Company$2,133,742$12,563 ▼-0.6%29,7220.2%FinanceFIDELITY CONTRAFUND COM$2,125,439$12,432 ▲0.6%106,1660.2%FDIEOiShares U.S. Oil & Gas Exploration & Production ETF$2,069,505$47,290 ▼-2.2%21,8810.2%ETFBKBank of New York Mellon$2,042,2340.0%24,3500.2%FinanceVANGUARD INDEX FDS 500INDEX AD$1,992,592$56,946 ▲2.9%3,8490.2%FDOKEONEOK$1,987,972$294,683 ▲17.4%20,0360.2%EnergyTAT&T$1,972,233$19,231 ▼-1.0%69,7390.2%Computer and TechnologyFITBFifth Third Bancorp$1,945,300$27,440 ▼-1.4%49,6250.2%FinanceCCitigroup$1,944,611$77,804 ▼-3.8%27,3930.2%FinanceKHCKraft Heinz$1,926,341$31,343 ▲1.7%63,3040.2%Consumer StaplesShowing largest 100 holdings. 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