Latest CARRET ASSET MANAGEMENT, LLC Stock Portfolio

CARRET ASSET MANAGEMENT, LLC Performance:

2025 Q1: -2.99%YTD: -2.99%2024: 7.43%

Performance for 2025 Q1 is -2.99%, and YTD is -2.99%, and 2024 is 7.43%.

About CARRET ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

CARRET ASSET MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, CARRET ASSET MANAGEMENT, LLC reported an equity portfolio of $885.2 Millions as of 31 Mar, 2025.

The top stock holdings of CARRET ASSET MANAGEMENT, LLC are AAPL, MSFT, JPM. The fund has invested 8.4% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIDELITY TOTAL MARKET INDEX FU, PACIFIC BIOSCIENCES OF CALIFOR (PACB) and DELTA AIR LINES INC (DAL) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CONOCOPHILLIPS (COP) and CANADIAN NATL RAILWAY CO. CARRET ASSET MANAGEMENT, LLC opened new stock positions in VANGUARD TRGT RTRM 2045, ALTRIA GROUP INC (MO) and ISHARES S&P EUROPE 350 INDEX (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT (CSD), AMEX HEALTHCARE SELECT SPDR (XLB) and VANGUARD S&P 500 (VB).

CARRET ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CARRET ASSET MANAGEMENT, LLC made a return of -2.99% in the last quarter. In trailing 12 months, it's portfolio return was -2.98%.

New Buys

Ticker	$ Bought
vanguard trgt rtrm 2045	399,014
zevra therapeutics inc	270,689
altria group inc	215,232
ishares s&p europe 350 index	206,028

New stocks bought by CARRET ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
invesco s&p 500 equal weight	43.89
amex healthcare select spdr	32.03
vanguard s&p 500	27.29
ishares cnx india 50 index	22.27
keycorp -new	20.07
oneok inc new	17.4
schwab us dividend equity fund	16.46
global x funds global x art in	14.85

Additions to existing portfolio by CARRET ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
intel corp	-46.52
conocophillips	-42.1
canadian natl railway co	-32.72
cvs health corporation	-28.31
ishares esg msci kld 400	-24.32
corning inc	-17.41
akamai technologies	-16.56
marriott intl inc new cl a	-15.31

CARRET ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacific biosciences of califor	-393,450
dropbox inc cl a	-214,546
zurn elkay water soultions cor	-205,150
delta air lines inc	-304,617
crane nxt co	-224,729
general mills inc	-200,226
seagate technology holdings	-234,318
fidelity total market index fu	-406,783

CARRET ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CARRET ASSET MANAGEMENT, LLC has about 21.6% of it's holdings in Technology sector.

Sector	%
Technology	21.6
Others	17.8
Financial Services	17.2
Healthcare	10.3
Communication Services	8.5
Consumer Defensive	6.4
Industrials	6.2
Consumer Cyclical	4
Energy	3.1
Utilities	2.7
Real Estate	1.7

Market Cap. Distribution

CARRET ASSET MANAGEMENT, LLC has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
LARGE-CAP	36.4
UNALLOCATED	17.8
MID-CAP	2.8

Stocks belong to which Index?

About 78.8% of the stocks held by CARRET ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.8
Others	21.1

Top 5 Winners (%)		%
CVS	cvs health corporation	49.6 %
PM	philip morris international	31.9 %
T	at&t inc	24.1 %
ED	consolidated edison inc	23.5 %
AJG	gallagher (arthur j.) & co.	21.6 %

Top 5 Winners ($)		$
PEN	penumbra, inc.	2.4 M
CVX	chevron corp	1.9 M
JNJ	johnson & johnson	1.8 M
ABBV	abbvie inc	1.6 M
WELL	welltower inc	1.2 M

Top 5 Losers (%)		%
TSLA	tesla inc	-33.1 %
COHR	coherent corp	-31.2 %
HPE	hewlett packard enterprise com	-27.7 %
AVGO	broadcom inc	-27.4 %
TGT	target corp	-22.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-9.4 M
GOOG	alphabet inc cl c	-5.9 M
MSFT	microsoft corp	-5.5 M
GOOG	alphabet inc cl a	-3.9 M
ORCL	oracle corp	-3.1 M

CARRET ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CARRET ASSET MANAGEMENT, LLC

CARRET ASSET MANAGEMENT, LLC has 275 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PEN was the most profitable stock for CARRET ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 22 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	8.39	334,481	74,298,300	added	0.67
Historical Trend of APPLE INC Position Held By CARRET ASSET MANAGEMENT, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.07	119,440	44,836,400	added	1.24

	JPM	jpmorgan chase & co	4.08	147,339	36,142,200	reduced	-0.94

		berkshire hathaway inc cl b	3.58	59,548	31,714,100	reduced	-0.18

	GOOG	alphabet inc cl c	3.05	172,897	27,011,700	reduced	-0.45

	PEN	penumbra, inc.	2.39	79,000	21,125,400	unchanged	0.00

	GOOG	alphabet inc cl a	1.94	111,209	17,197,300	reduced	-0.81

	ORCL	oracle corp	1.83	115,703	16,176,400	added	0.57

	AXP	american express co	1.63	53,621	14,426,700	reduced	-2.93

	CVX	chevron corp	1.58	83,825	14,023,100	reduced	-0.22

	JNJ	johnson & johnson	1.54	82,169	13,627,000	reduced	-1.22

	META	meta platforms inc	1.54	23,588	13,595,400	added	0.67

	AMZN	amazon.com, inc	1.44	66,914	12,731,100	reduced	-0.5

		berkshire hathaway - a	1.35	15.00	11,976,600	unchanged	0.00

	CSCO	cisco sys inc	1.31	187,836	11,591,400	reduced	-1.21

	ABBV	abbvie inc	1.20	50,742	10,631,400	added	0.45

	WMT	walmart inc	1.18	118,432	10,397,200	reduced	-1.57

	PEP	pepsico inc	1.11	65,517	9,823,550	reduced	-0.24

	TRV	travelers companies inc	1.08	36,099	9,546,740	reduced	-0.12

	PH	parker hannifin corp	1.03	15,070	9,160,060	unchanged	0.00