Latest CARRET ASSET MANAGEMENT, LLC Stock Portfolio

CARRET ASSET MANAGEMENT, LLC Performance:

2025 Q3: 9.42%YTD: 14.08%2024: 12.94%

Performance for 2025 Q3 is 9.42%, and YTD is 14.08%, and 2024 is 12.94%.

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 $1 Billions as of 30 Sep, 2025.

The top stock holdings of CARRET ASSET MANAGEMENT, LLC are AAPL, MSFT, JPM. The fund has invested 8% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIDELITY MAGELLAN and PARAMOUNT GLOBAL CLASS-B (PARA) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), STANLEY BLACK & DECKER INC (SWK) and AKAMAI TECHNOLOGIES (AKAM). CARRET ASSET MANAGEMENT, LLC opened new stock positions in VANGUARD U.S. TOTAL STOCK MARK (VB), SOFTBANK GROUP CORPORATION and ISHARES TR S&P LTN AM 40 (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB S&P 500 FUND-SELECT, QXO INC (SSNT) and TWILIO INC - A (TWLO).

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

Our best estimate is that CARRET ASSET MANAGEMENT, LLC made a return of 9.42% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard u.s. total stock mark	342,867
softbank group corporation	311,976
ishares tr s&p ltn am 40	278,846
ishares ethereum trust	261,533
tesla inc	234,367
shopify inc - class a	225,144
sector spdr tr sbi int-energy	218,972
ishares core s&p small cap	213,742

New stocks bought by CARRET ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
schwab s&p 500 fund-select	500
qxo inc	487
twilio inc - a	81.73
coherent corp	64.81
zevra therapeutics inc	43.9
nike inc - b	43.59
pacific biosciences of califor	33.33
oneok inc new	32.42

Additions to existing portfolio by CARRET ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
intel corp	-53.37
stanley black & decker inc	-27.58
akamai technologies	-26.46
dow chem co com	-26.4
schwab us large-cap value	-22.78
conocophillips	-19.97
canadian natl railway co	-17.59
vanguard growth etf	-16.37

CARRET ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paramount global class-b	-195,422
fidelity magellan	-202,631
nuveen s&p 500 buy-write inc f	-138,800

CARRET ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CARRET ASSET MANAGEMENT, LLC has about 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Others	17.3
Financial Services	17
Communication Services	10
Healthcare	8.6
Industrials	6.2
Consumer Defensive	5.1
Consumer Cyclical	4
Energy	2.6
Utilities	2.5
Real Estate	1.6

Market Cap. Distribution

CARRET ASSET MANAGEMENT, LLC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.7
LARGE-CAP	34.5
UNALLOCATED	17.3
MID-CAP	2.3

Stocks belong to which Index?

About 79.5% of the stocks held by CARRET ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.5
Others	20.3

Top 5 Winners (%)		%
	cannabist company holdings inc	111.4 %
STX	seagate technology holdings	63.6 %
GLW	corning inc	55.5 %
LYFT	lyft inc	39.7 %
GOOG	alphabet inc cl a	37.6 %

Top 5 Winners ($)		$
AAPL	apple inc	16.0 M
GOOG	alphabet inc cl c	11.2 M
GOOG	alphabet inc cl a	7.4 M
ORCL	oracle corp	7.3 M
JPM	jpmorgan chase & co	3.7 M

Top 5 Losers (%)		%
	schwab s&p 500 fund-select	-72.6 %
CARR	carrier global corporation	-18.3 %
ACN	accenture ltd	-15.9 %
TWLO	twilio inc - a	-15.8 %
EMN	eastman chemical	-15.5 %

Top 5 Losers ($)		$
	schwab s&p 500 fund-select	-1.2 M
DIS	walt disney co	-0.6 M
PGR	progressive corp-ohio-	-0.5 M
CHD	church & dwight co inc	-0.5 M
TGT	target corp	-0.4 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 287 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CARRET ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.99	322,541	82,128,700	reduced	-0.59

AAXJ	ishares us oil & gas explo & p	0.18	20,556	1,903,490	reduced	-0.84

AAXJ	ishares dj regional banks	0.12	24,310	1,277,000	reduced	-2.45

AAXJ	ishares msci usa esg select	0.09	7,034	954,202	added	0.24

AAXJ	ishares esg msci kld 400	0.07	5,600	705,320	unchanged	0.00

AAXJ	ishares s&p pref stk indx fn	0.06	20,691	654,238	added	0.2

AAXJ	ishares dj us home constructio	0.02	2,229	239,060	unchanged	0.00

ABBV	abbvie inc	1.14	50,426	11,675,700	added	0.8

ABT	abbott laboratories	0.65	49,633	6,647,840	added	1.21

ACN	accenture ltd	0.14	5,677	1,400,030	added	27.57

ACWV	ishares inc msci mex invest	0.04	5,884	401,348	added	10.41

ADBE	adobe inc	0.13	3,771	1,330,100	unchanged	0.00

ADI	analog devices inc com	0.20	8,176	2,008,800	added	0.01

ADP	automatic data processing inc.	0.29	10,030	2,943,940	unchanged	0.00

AEP	american elec pwr	0.69	63,383	7,130,550	added	0.6

AES	aes corp	0.17	133,736	1,759,970	reduced	-1.42

AFL	aflac inc	0.07	6,324	706,391	unchanged	0.00

AGNG	global x funds global x art in	0.13	27,370	1,351,800	added	4.99

AJG	gallagher (arthur j.) & co.	0.03	975	301,996	unchanged	0.00

AKAM	akamai technologies	0.05	7,180	543,957	reduced	-26.46