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CIK: 0000791490
Total reported value
$1.1B
$1.1B
287 檔
22.8%
At the close of Q3 2025, Carret Asset Management, LLC disclosed equity holdings valued at approximately $1.1B, spread across 287 reported holdings.
In Q3 2025, Carret Asset Management, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.99% | +0.06% | -0.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.46% | -0.16% | |
| 3 | ✓ | Stock-Other | 4.49% | — | -0.33% | ||
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | +0.42% | -1.31% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.12% | -0.19% | -4.10% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | -0.24% | +0.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.23% | +1.18% | |
| 8 | PEN | Penumbra Inc | Stock-Healthcare | 1.90% | -0.32% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 1.71% | -0.01% | +0.06% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.15% | +0.30% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.16% | +3.62% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.05% | -0.75% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.53% | +1.12% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.07% | +3.44% | |
| 15 | ✓ | Stock-Other | 1.24% | — | -0.30% | ||
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.27% | +0.48% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.05% | +0.80% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | +0.03% | -1.06% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.10% | -0.07% | — | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.08% | +0.97% | -0.72% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.08% | -0.04% | -0.14% | |
| 22 | ✓ | Stock-Other | 1.05% | — | +0.77% | ||
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | -0.01% | +0.00% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +0.08% | -1.07% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.89% | +0.02% | +0.31% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.03% | -1.94% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.03% | -3.96% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.85% | +0.02% | -2.28% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.21% | +0.98% | |
| 30 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.80% | -0.11% | +0.58% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.77% | -0.03% | -0.05% | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 0.72% | +0.02% | -1.31% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.07% | -2.80% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.08% | +1.07% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.90% | -0.14% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.69% | -0.06% | +0.60% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | -3.19% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.68% | -0.04% | -0.65% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.67% | -0.09% | +0.29% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.05% | +0.32% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | +0.01% | +0.61% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.09% | +1.21% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.61% | -0.06% | +5.82% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.05% | -5.38% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.03% | -1.49% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.56% | +0.55% | +1.01% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.55% | -0.16% | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.21% | +2.05% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.03% | -0.82% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.54% | -0.16% | -6.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.3% | -4.10% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | -1.31% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -0.16% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.18% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +3.44% | Trim |
| 6 | ✓ | +0.4% | -0.33% | Trim | |
| 7 | LRCX | Lam Research CORP | +0.4% | -0.72% | Trim |
| 8 | AVGO | Broadcom Inc | +0.3% | -1.94% | Trim |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | -1.06% | Trim |
| 10 | GLW | Corning Inc | +0.2% | +1.01% | Trim |
| 11 | ✓ | +0.2% | +0.77% | Trim | |
| 12 | AMAT | Applied Materials Inc | +0.1% | -0.14% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +0.30% | Trim |
| 14 | LHX | L3harris Technologies Inc | +0.1% | — | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.34% | Add |
| 16 | ULTA | Ulta Beauty Inc | +0.1% | +0.32% | Add |
| 17 | QXO | Qxo Inc | +0.1% | +487.74% | Add |
| 18 | AXP | American Express Co | +0.1% | +0.06% | Trim |
| 19 | DHI | Dr Horton Inc | +0.1% | +3.97% | Add |
| 20 | MS | Morgan Stanley | +0.1% | -1.29% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.05% | Add |
| 22 | PH | Parker Hannifin CORP | +0.1% | -0.14% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | -0.75% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -1.07% | Trim |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | +6.19% | Add |
| 26 | C | Citigroup Inc | 0% | -1.10% | Trim |
| 27 | BX | Blackstone Inc | 0% | -0.05% | Trim |
| 28 | HCA | Hca Healthcare Inc | 0% | +0.92% | Add |
| 29 | OEF | Ishares S&p 100 ETF | 0% | -2.28% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | -0.82% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -1.12% | Add |
| 32 | WMT | Walmart Inc | — | +0.48% | Trim |
| 33 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.61% | Add |
| 34 | WELL | Welltower Inc | 0% | -1.31% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.96% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | +3.62% | Trim |
| 37 | ABBV | Abbvie Inc | -0.1% | +0.80% | Trim |
| 38 | ✓ | -0.1% | -0.30% | Trim | |
| 39 | DOW | Dow Inc | -0.1% | -26.40% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | +4.66% | Add |
| 41 | ✓ | -0.1% | -19.97% | Trim | |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | -2.85% | Trim |
| 43 | TGT | Target CORP | -0.2% | -6.30% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | +1.07% | Trim |
| 45 | CHD | Church & Dwight Co Inc | -0.2% | — | Trim |
| 46 | FDX | Fedex CORP | -0.2% | -6.86% | Trim |
| 47 | PEP | Pepsico Inc | -0.3% | +0.98% | Trim |
| 48 | AAPL | Apple Inc | -0.4% | -0.59% | Trim |
| 49 | PEN | Penumbra Inc | -0.5% | — | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.92% | Add |
According to official SEC Form 13F filings, Carret Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 287 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ) accounted for 22.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $74.3M
During Q3 2025, Carret Asset Management, LLC's top holdings by market value included AAPL (8.0%)、MSFT (5.8%)、 (4.5%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q3 2025, Carret Asset Management, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 37 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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