Latest CARRET ASSET MANAGEMENT, LLC Stock Portfolio

CARRET ASSET MANAGEMENT, LLC Performance:

2025 Q2: 6.64%YTD: 3.45%2024: 7.43%

Performance for 2025 Q2 is 6.64%, and YTD is 3.45%, 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 $936 Millions as of 30 Jun, 2025.

The top stock holdings of CARRET ASSET MANAGEMENT, LLC are AAPL, MSFT, JPM. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HEWLETT PACKARD ENTERPRISE COM (HPE), TESLA INC (TSLA) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in ORGANON AND CO (OGN), INTEL CORP (INTC) and CVS HEALTH CORPORATION (CVS). CARRET ASSET MANAGEMENT, LLC opened new stock positions in CURRENCY SHARES SWISS FRANC TR (FXF), PACIFIC BIOSCIENCES OF CALIFOR (PACB) and SEAGATE TECHNOLOGY HOLDINGS (STX). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE.COM INC. (CRM), ISHARES CNX INDIA 50 INDEX (AOA) and ONEOK INC NEW (OKE).

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

Our best estimate is that CARRET ASSET MANAGEMENT, LLC made a return of 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.

New Buys

Ticker	$ Bought
currency shares swiss franc tr	517,634
pacific biosciences of califor	390,600
seagate technology holdings	276,664
royal bank canada pv$1	217,715
vanguard index fds mid cap etf	215,885
ishares msci japan index	215,689
crane nxt co	208,078
consumer discretionary selt	205,160

New stocks bought by CARRET ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
salesforce.com inc.	72.79
ishares cnx india 50 index	52.99
oneok inc new	21.42
nike inc - b	14.71
schwab us dividend equity fund	13.52
occidental pete	13.46
accenture ltd	13.12
invesco s&p 500 equal weight	12.39

Additions to existing portfolio by CARRET ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
organon and co	-47.37
intel corp	-22.7
cvs health corporation	-22.4
canadian natl railway co	-20.00
stanley black & decker inc	-16.98
corteva inc	-16.9
dow chem co com	-11.19
fedex corporation	-10.58

CARRET ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise com	-344,860
vaxil bio ltd	-100
viper energy inc	-211,753
altria group inc	-215,232
tesla inc	-231,171

CARRET ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CARRET ASSET MANAGEMENT, LLC has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Others	17.7
Financial Services	17.6
Communication Services	9.1
Healthcare	8.7
Industrials	6.4
Consumer Defensive	5.7
Consumer Cyclical	4.1
Energy	2.7
Utilities	2.5
Real Estate	1.6

Market Cap. Distribution

CARRET ASSET MANAGEMENT, LLC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.9
LARGE-CAP	35.8
UNALLOCATED	17.7
MID-CAP	2.5

Stocks belong to which Index?

About 79.1% of the stocks held by CARRET ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.1
Others	20.8

Top 5 Winners (%)		%
NRG	nrg energy inc	67.4 %
AVGO	broadcom inc	63.9 %
SSNT	qxo inc	59.1 %
CEG	constellation energy group inc	58.8 %
ORCL	oracle corp	55.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	14.4 M
ORCL	oracle corp	9.3 M
JPM	jpmorgan chase & co	6.6 M
META	meta platforms inc	3.7 M
GOOG	alphabet inc cl c	3.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
OGN	organon and co	-34.7 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol myers squibb co	-24.0 %
DOW	dow chem co com	-23.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.7 M
CVX	chevron corp	-2.0 M
UNH	unitedhealth group inc	-1.7 M
ABBV	abbvie inc	-1.2 M
PEP	pepsico inc	-1.2 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 279 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CARRET ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 04 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.11	324,469	66,571,400	reduced	-2.99

AAXJ	ishares us oil & gas explo & p	0.20	20,731	1,836,770	reduced	-5.26

AAXJ	ishares dj regional banks	0.13	24,920	1,234,790	reduced	-1.19

AAXJ	ishares msci usa esg select	0.10	7,017	889,385	added	0.23

AAXJ	ishares esg msci kld 400	0.07	5,600	650,496	unchanged	0.00

AAXJ	ishares s&p pref stk indx fn	0.07	20,650	633,549	reduced	-0.81

AAXJ	ishares dj us home constructio	0.02	2,229	207,676	unchanged	0.00

ABBV	abbvie inc	0.99	50,024	9,285,480	reduced	-1.42

ABT	abbott laboratories	0.71	49,039	6,669,790	reduced	-1.18

ACN	accenture ltd	0.14	4,450	1,329,960	added	13.12

ACWV	ishares inc msci mex invest	0.03	5,329	322,724	added	1.37

ADBE	adobe inc	0.16	3,771	1,458,790	reduced	-5.25

ADI	analog devices inc com	0.21	8,175	1,945,920	reduced	-1.51

ADP	automatic data processing inc.	0.33	10,030	3,093,290	reduced	-0.2

AEP	american elec pwr	0.70	63,006	6,537,540	reduced	-1.33

AES	aes corp	0.15	135,656	1,427,100	reduced	-0.44

AFL	aflac inc	0.07	6,324	666,929	unchanged	0.00

AGNG	global x funds global x art in	0.12	26,070	1,139,000	added	3.89

AJG	gallagher (arthur j.) & co.	0.03	975	312,117	unchanged	0.00

AKAM	akamai technologies	0.08	9,763	778,697	reduced	-10.23