CARRET ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CARRET ASSET MANAGEMENT, LLC held in its portfolio 295 assets valued at $1,053,521,818 (i.e. $1.05B).
The most valuable assets in the portfolio included: APPLE INC ($86.62M), MICROSOFT CORP ($55.08M), and ALPHABET INC CL C ($52.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 295 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CARRET ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 318607 | 86616387 | COM |
| MICROSOFT CORP | 113884 | 55076507 | COM |
| ALPHABET INC CL C | 166409 | 52219041 | COM |
| JPMORGAN CHASE & CO | 145096 | 46752699 | COM |
| ALPHABET INC CL A | 110314 | 34528267 | COM |
| BERKSHIRE HATHAWAY INC CL B | 59690 | 30003178 | COM |
| PENUMBRA, INC. | 72000 | 22385520 | COM |
| ORACLE CORP | 111056 | 21645862 | COM |
| AMERICAN EXPRESS CO | 52467 | 19410130 | COM |
| JOHNSON & JOHNSON | 81488 | 16863865 | COM |
| AMAZON.COM, INC | 68849 | 15891772 | COM |
| META PLATFORMS INC | 22648 | 14950027 | COM |
| CISCO SYS INC | 183774 | 14156145 | COM |
| CHEVRON CORP | 92876 | 14155245 | COM |
| NVIDIA CORP | 73802 | 13764073 | COM |
| LAM RESEARCH CORP COM | 77860 | 13328057 | COM |
| WALMART INC | 115316 | 12847408 | COM |
| PARKER HANNIFIN CORP | 14530 | 12770937 | COM |
| GOLDMAN SACHS GROUP INC | 14240 | 12516755 | COM |
| ABBVIE INC | 49883 | 11397788 | COM |
| BERKSHIRE HATHAWAY - A | 15 | 11322000 | COM |
| TRAVELERS COMPANIES INC | 35278 | 10232737 | COM |
| ISHARES RUSSELL 2000 INDEX FUN | 38430 | 9459817 | ETF |
| EATON CORP | 28668 | 9131166 | COM |
| BROADCOM INC | 25708 | 8897539 | COM |
| PEPSICO INC | 61852 | 8877042 | COM |
| APPLIED MATERIALS INC DELAWARE | 34358 | 8829662 | COM |
| SPDR S&P 500 INDEX | 12837 | 8754139 | ETF |
| ALLSTATE CORP | 41988 | 8739796 | COM |
| ISHARES S&P 100 INDEX | 25436 | 8723785 | ETF |
| MERCK & CO INC | 81171 | 8544047 | COM |
| HARTFORD FINANCIAL SERVICES GR | 60857 | 8386043 | COM |
| VISA INC COM CL A | 21742 | 7625262 | COM |
| WELLTOWER INC | 40447 | 7507368 | COM |
| AMERICAN ELEC PWR | 62609 | 7219436 | COM |
| WALT DISNEY CO | 62511 | 7111897 | COM |
| ISHARES DOW JONES SELECT DIVID | 48817 | 6889975 | ETF |
| ISHARES RUSSELL MID-CAP INDEX | 71535 | 6886674 | ETF |
| PROGRESSIVE CORP-OHIO- | 29450 | 6706354 | COM |
| PROCTER & GAMBLE CO | 46233 | 6625648 | COM |
| BLACKSTONE INC | 42793 | 6596063 | COM |
| FEDEX CORPORATION | 22264 | 6431183 | COM |
| SOUTHERN CO | 71863 | 6266482 | COM |
| MASTERCARD INC CL A COM | 10793 | 6161508 | COM |
| MORGAN STANLEY | 34466 | 6118749 | COM |
| ABBOTT LABORATORIES | 48834 | 6118412 | COM |
| I SHARES S&P GROWTH INDEX | 48889 | 6026064 | ETF |
| CORNING INC | 68211 | 5972555 | COM |
| BANK OF AMERICA CORP | 107365 | 5905100 | COM |
| INTL BUSINESS MACHINES CORP | 19667 | 5825464 | COM |
| HCA HEALTHCARE INC. | 12168 | 5680536 | COM |
| PNC FINANCIAL SERVICES GROUP | 26398 | 5510006 | COM |
| NOVARTIS AG ADR | 39815 | 5489294 | ADR |
| L3HARRIS TECHNOLOGIES INC | 18347 | 5386129 | COM |
| ELI LILLY & CO | 4903 | 5269156 | COM |
| ISHARES CORE S&P 500 INDEX | 7659 | 5246179 | ETF |
| HOME DEPOT INC | 14461 | 4976139 | COM |
| THERMO FISHER SCIENTIFIC INC | 8406 | 4870857 | COM |
| INVESCO S&P 500 EQUAL WEIGHT | 24969 | 4782988 | ETF |
| EXXON MOBIL CORP | 36914 | 4442183 | COM |
| TARGET CORP | 44998 | 4398514 | COM |
| D R HORTON INC COM | 30002 | 4321188 | COM |
| CHURCH & DWIGHT CO INC | 50902 | 4268107 | COM |
| METLIFE | 52470 | 4141982 | COM |
| VANGUARD INDEX FDS VALUE ETF | 21586 | 4122731 | ETF |
| ISHARES RUSSELL 1000 VALUE | 18779 | 3949979 | ETF |
| ULTA BEAUTY INC | 6357 | 3846049 | COM |
| RTX CORPORATION | 20482 | 3756377 | COM |
| SCHWAB US BROAD MARKET ETF | 135559 | 3555713 | ETF |
| COSTCO WHOLESALE CORP. | 4063 | 3503599 | COM |
| VANGUARD FTSE ALL WORLD EX-U | 47300 | 3479388 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD-S | 11106 | 3375002 | ADR |
| MCDONALDS CORP | 10971 | 3353010 | COM |
| EMERSON ELECTRIC CO | 25141 | 3336745 | COM |
| VERIZON COMMUNICATIONS | 81906 | 3336027 | COM |
| AMERIPRISE FINANCIAL INC | 6574 | 3223495 | COM |
| DEERE & CO | 6801 | 3166124 | COM |
| CITIGROUP INC | 26633 | 3107761 | COM |
| BANK NEW YORK MELLON CORP | 24290 | 2819826 | COM |
| FIDELITY CONTRAFUND COM | 109784 | 2667746 | FD |
| WELLS FARGO & CO NEW | 28222 | 2630290 | COM |
| AUTOMATIC DATA PROCESSING INC. | 9931 | 2554503 | COM |
| VANGUARD INDEX FDS 500INDEX AD | 3899 | 2463550 | FD |
| HERSHEY COMPANY | 13500 | 2456730 | COM |
| PFIZER INC | 98575 | 2454529 | COM |
| ONEOK INC NEW | 33152 | 2436642 | COM |
| BRISTOL MYERS SQUIBB CO | 44405 | 2395206 | COM |
| DOMINION ENERGY, INC. | 40678 | 2383345 | COM |
| SIMON PPTY GROUP INC NEW | 12873 | 2382921 | COM |
| FIFTH THIRD BANCORP | 50100 | 2345181 | COM |
| UNITEDHEALTH GROUP INC | 7000 | 2310832 | COM |
| ILLINOIS TOOL WORKS INC | 9040 | 2226554 | COM |
| ANALOG DEVICES INC COM | 8126 | 2203824 | COM |
| OMNICOM GROUP INC. | 27078 | 2186548 | COM |
| VICI PROPERTIES INC | 74968 | 2108100 | COM |
| TWILIO INC - A | 14260 | 2028342 | COM |
| SPDR GOLD TRUST | 4772 | 1891191 | ETF |
| AES CORP | 130591 | 1872679 | COM |
| ISHARES DJ US TECHNOLOGY SECTO | 9327 | 1862318 | ETF |
| SPDR GOLD MINISHARES TRUST | 21599 | 1843907 | ETF |
| BECTON DICKINSON & CO | 9373 | 1819069 | COM |
| ISHARES US OIL & GAS EXPLO & P | 20116 | 1795554 | ETF |
| US BANCORP DEL NEW | 33490 | 1787026 | COM |
| ISHARES RUSSELL 1000 GROWTH | 3601 | 1704353 | ETF |
| NESTLE SA-SPONS ADR | 17119 | 1701420 | ADR |
| AMETEK INC NEW | 8275 | 1698940 | COM |
| IQVIA HOLDINGS INC | 7516 | 1694182 | COM |
| SCHWAB US LARGE-CAP ETR | 61753 | 1661786 | ETF |
| BOEING CO | 7540 | 1637085 | COM |
| MERCADOLIBRE INC | 803 | 1617451 | COM |
| LOWES COS INC | 6701 | 1615940 | COM |
| VANGUARD DIVIDEND APPREC | 7291 | 1602416 | ETF |
| QUALCOMM INC | 9244 | 1581137 | COM |
| XYLEM INC | 11557 | 1573832 | COM |
| SYSCO CORP | 21316 | 1570776 | COM |
| PHILLIPS 66 | 12076 | 1558322 | COM |
| ACCENTURE LTD | 5797 | 1555363 | COM |
| COMCAST CORP CL A | 50757 | 1517127 | COM |
| CVS HEALTH CORPORATION | 18768 | 1489425 | COM |
| QXO INC | 76975 | 1484848 | COM |
| VANGUARD FTSE EMR MKT ETF | 27549 | 1481053 | ETF |
| COHERENT CORP | 7960 | 1469177 | COM |
| HONEYWELL INTL INC | 7427 | 1448933 | COM |
| GLOBAL X FUNDS GLOBAL X ART IN | 28363 | 1442542 | ETF |
| FIDELITY NATIONAL FINANCIAL | 26190 | 1429712 | COM |
| SALESFORCE.COM INC. | 5314 | 1407732 | COM |
| S&P GLOBAL INC | 2685 | 1403154 | COM |
| MARATHON PETROLEUM CORP | 8624 | 1402521 | COM |
| ISHARES MSCI EMERGING MARKETS | 25204 | 1378926 | ETF |
| AT&T INC | 53665 | 1333039 | COM |
| AMGEN INC | 4014 | 1313911 | COM |
| ISHARES DJ REGIONAL BANKS | 23810 | 1313121 | ETF |
| ADOBE INC | 3706 | 1296944 | COM |
| NORFOLK SOUTHERN CORP | 4474 | 1291868 | COM |
| NEXTERA ENERGY INC | 15701 | 1260478 | COM |
| FIDELITY SECS FD BLUE CHIP GWT | 4691 | 1252663 | FD |
| CONOCOPHILLIPS | 13095 | 1225823 | COM |
| 3M COMPANY | 7398 | 1184365 | COM |
| GE AEROSPACE | 3797 | 1169588 | COM |
| FIDELITY 500 INDEX FUND | 4728 | 1124022 | FD |
| CONSOLIDATED EDISON INC | 11154 | 1107833 | COM |
| KIMBERLY CLARK CORP | 10956 | 1105351 | COM |
| TEXAS INSTRUMENTS INC | 6368 | 1104784 | COM |
| COLGATE PALMOLIVE CO | 13939 | 1101421 | COM |
| NETFLIX COM INC COM | 11635 | 1090898 | COM |
| CATERPILLAR INC | 1877 | 1075299 | COM |
| SCHWAB US DIVIDEND EQUITY FUND | 37173 | 1019659 | ETF |
| INVESCO QQQ NASDAQ 100 INDEX | 1646 | 1011244 | ETF |
| NRG ENERGY INC | 6329 | 1007830 | COM |
| SPDR FD TECHNOLGY SEL | 6963 | 1002463 | ETF |
| ISHARES MSCI USA ESG SELECT | 7052 | 982681 | ETF |
| VANGUARD STAR FUND STAR PORTFO | 33353 | 972565 | FD |
| COCA-COLA CO | 13860 | 968975 | COM |
| ISHARES CORE S&P MIDCAP | 14499 | 956934 | ETF |
| MONDELEZ INTERNATIONAL INC | 17737 | 954783 | COM |
| LOCKHEED MARTIN CORP | 1959 | 947517 | COM |
| VANGUARD GROWTH ETF | 1932 | 942546 | ETF |
| DIGITAL REALTY TRUST INC | 5995 | 927486 | COM |
| AXA-SPONS ADR | 18275 | 879130 | ADR |
| PACIFIC BIOSCIENCES OF CALIFOR | 470000 | 878900 | COM |
| SCHWAB S&P 500 FUND-SELECT | 48997 | 859412 | FD |
| MARRIOTT INTL INC NEW CL A | 2766 | 858124 | COM |
| DUPONT DE NEMOURS INC | 21291 | 855879 | COM |
| FIDELITY SECS FD OTC PORTFOLIO | 34995 | 849675 | FD |
| QNITY ELECTRONICS INC | 10236 | 835791 | COM |
| CANADIAN NATL RAILWAY CO | 8300 | 820455 | ADR |
| RESMED INC | 3370 | 811752 | COM |
| AUTOZONE INC | 238 | 807177 | COM |
| SCHWAB US SMALL-CAP ETR | 27575 | 785336 | ETF |
| DUKE ENERGY CORP | 6688 | 783901 | COM |
| SS&C TECHNOLOGIES HOLDINGS INC | 8840 | 772793 | COM |
| PRUDENTIAL FINANCIAL, INC. | 6810 | 768713 | COM |
| REAL ESTATE SELECT SECT SPDR | 18213 | 734895 | ETF |
| UNUM GROUP | 9482 | 734855 | COM |
| OCCIDENTAL PETE | 17550 | 721659 | COM |
| ISHARES ESG MSCI KLD 400 | 5600 | 721448 | ETF |
| AMEX HEALTHCARE SELECT SPDR | 4649 | 719665 | ETF |
| EASTGROUP PROPERTIES INC | 3999 | 712382 | COM |
| THE KRAFT HEINZ COMPANY | 29170 | 707367 | COM |
| CRANE COMPANY | 3761 | 693559 | COM |
| AFLAC INC | 6266 | 690952 | COM |
| FIDELITY EXTENDED MARKET INDEX | 6600 | 664465 | FD |
| ISHARES MSCI EAFE INDEX FUND | 6822 | 655117 | ETF |
| LAMAR ADVERTISING COMPANY | 5160 | 653153 | COM |
| GENL DYNAMICS CORP COM | 1935 | 651437 | COM |
| ISHARES S&P PREF STK INDX FN | 20893 | 646850 | ETF |
| GE VERNOVA INC | 973 | 635924 | COM |
| CARLYLE GROUP INC | 10665 | 630408 | COM |
| ISHARES CNX INDIA 50 INDEX | 12784 | 630123 | ETF |
| PRINCIPAL FINANCIAL GROUP INC | 6948 | 612883 | COM |
| F&G ANNUITIES AND LIFE INC | 18952 | 584669 | COM |
| AMERICAN WATER WORKS INC | 4471 | 583465 | COM |
| VANGUARD INDEX FDS SMALL CP ET | 2188 | 564422 | ETF |
| INTL PAPER CO | 14322 | 564133 | COM |
| SCHWAB US LARGE-CAP VALUE | 18033 | 533957 | ETF |
| NXP SEMICONDUCTORS NV | 2452 | 532231 | COM |
| SEAGATE TECHNOLOGY HOLDINGS | 1918 | 528160 | COM |
| EXELON CORP | 11929 | 519985 | COM |
| GENERAL MOTORS CORP | 6387 | 519373 | COM |
| CURRENCY SHARES SWISS FRANC TR | 4630 | 516708 | ETF |
| AKAMAI TECHNOLOGIES | 5860 | 511285 | COM |
| M & T BK CORP COM | 2536 | 510953 | COM |
| SCHWAB SMALL-CAP INDEX | 12731 | 506943 | FD |
| HEALTHPEAK PROPERTIES INC | 31213 | 501905 | COM |
| CAMDEN PROPERTY TRUST | 4554 | 501304 | COM |
| SPDR DOW JONES INDUSTRIAL AVER | 1022 | 491378 | ETF |
| VANGUARD S&P 500 | 780 | 489161 | ETF |
| INTEL CORP | 13232 | 488248 | COM |
| ZEVRA THERAPEUTICS INC | 54000 | 483840 | COM |
| CARRIER GLOBAL CORPORATION | 9107 | 481199 | COM |
| VANGUARD TRGT RTRM 2045 | 13838 | 480740 | FD |
| ISHARES EXPANDED TECK-SOFTWARE | 4505 | 476135 | ETF |
| EASTMAN CHEMICAL | 7367 | 470236 | COM |
| AVNET INC | 9712 | 466953 | COM |
| PHILIP MORRIS INTERNATIONAL | 2837 | 455022 | COM |
| SECTOR SPDR CONSMRS STPL | 5697 | 442543 | ETF |
| ISHARES INC MSCI MEX INVEST | 6246 | 433035 | ETF |
| SPDR FD FINANCIAL SEL | 7743 | 424084 | ETF |
| WEC ENERGY GROUP INC | 4000 | 421840 | COM |
| ISHARES NASDAQ BIOTECH INDX | 2449 | 413318 | ETF |
| SPDR S&P MIDCAP 400 ETF TR | 675 | 407214 | ETF |
| XCEL ENERGY INC | 5394 | 398423 | COM |
| INVESCO S&P 500 HIGH DVD LOW V | 8250 | 396000 | ETF |
| JPMORGAN MID CAP VALUE FD-A | 12584 | 381043 | FD |
| GRAYSCALE BITCOIN TRUST | 5451 | 372630 | ETF |
| CHUBB LIMITED | 1191 | 371735 | COM |
| VANGUARD INDEX FDS LARGE CAP E | 1179 | 371156 | ETF |
| BOOKING HOLDINGS INC | 68 | 364162 | COM |
| NIKE INC - B | 5600 | 356776 | COM |
| WASTE MGMT INC | 1607 | 353175 | COM |
| VANGUARD U.S. TOTAL STOCK MARK | 1045 | 350459 | ETF |
| SCHWAB US LARGE CAP GROWTH IND | 19942 | 349586 | FD |
| ELME COMMUNITIES | 20000 | 348000 | COM |
| CONSTELLATION ENERGY GROUP INC | 984 | 347618 | COM |
| ISHARES TR S&P LTN AM 40 | 11041 | 336198 | ETF |
| SHELL PLC | 4536 | 333305 | ADR |
| PRUDENTIAL JENN EQTY OPPOR-Z | 14319 | 331914 | FD |
| ISHARES CORE GROWTH ALLOCATION | 4897 | 318354 | ETF |
| ISHARES MSCI JAPAN INDEX | 3870 | 312464 | ETF |
| EBAY INC COM | 3570 | 310947 | COM |
| INVESCO EXCHANGE TR FD DVD ACH | 6000 | 309028 | ETF |
| STANLEY BLACK & DECKER INC | 4140 | 307518 | COM |
| ISHARES BITCOIN TRUST | 6165 | 306092 | ETF |
| DOW CHEM CO COM | 12928 | 302250 | COM |
| BLACKROCK INC | 280 | 299695 | COM |
| VANGUARD RUSSELL 2000 ETF | 2995 | 298062 | ETF |
| FIDELITY GROWTH DISCOVERY FUND | 4233 | 295471 | FD |
| STRYKER CORP | 825 | 289963 | COM |
| ROYAL CARRBN CRUISES LTD | 1032 | 287845 | COM |
| ISHARES S&P EUROPE 350 INDEX | 4116 | 282358 | ETF |
| RENAISSANCE RE HLDGS COM | 1000 | 281160 | COM |
| W P CAREY, INC | 4332 | 278790 | COM |
| FORD MTR CO | 20859 | 273674 | COM |
| ALLIANT ENERGY CORP | 4200 | 273042 | COM |
| LYFT INC | 13925 | 269727 | COM |
| MARSH & MCLENNAN COS | 1430 | 265294 | COM |
| INTUIT CORP | 400 | 264968 | COM |
| PUBLIC SVC ENTERPRISE GROUP IN | 3272 | 262742 | COM |
| CLOROX COMPANY DE | 2600 | 262158 | COM |
| KEYCORP -NEW | 12635 | 260786 | COM |
| VICTORY GROWTH FUND | 6380 | 259328 | FD |
| AMERICAN CENTY MUT FDS GROWTH | 4508 | 256821 | FD |
| ZURN ELKAY WATER SOULTIONS COR | 5500 | 255695 | COM |
| ISHARES DJ US FINANCIAL SECTOR | 1980 | 255281 | ETF |
| GALLAGHER (ARTHUR J.) & CO. | 975 | 252320 | COM |
| CORTEVA INC | 3688 | 247207 | COM |
| NUVEEN ESG LARGE-CAP VALUE | 5450 | 245522 | ETF |
| SHOPIFY INC - CLASS A | 1515 | 243870 | COM |
| TERADYNE INC | 1250 | 241950 | COM |
| HUNTINGTON BANCSHARES INC | 13800 | 239430 | COM |
| TESLA INC | 527 | 237002 | COM |
| UNILEVER PLC NEW ADS 4 ORD | 3592 | 234917 | ADR |
| CIGNA GROUP | 839 | 230918 | COM |
| ISHARES CORE S&P SMALL CAP | 1908 | 229340 | ETF |
| VANGUARD INDEX FDS MID CAP ETF | 783 | 227384 | ETF |
| ISHARES ETHEREUM TRUST | 10100 | 226543 | ETF |
| CONSUMER DISCRETIONARY SELT | 1868 | 223058 | ETF |
| TJX COS | 1441 | 221352 | COM |
| YUM BRANDS INC | 1461 | 220961 | COM |
| ROWE T PRIC MID CP VAL COM | 6851 | 220382 | FD |
| SECTOR SPDR TR SBI INT-ENERGY | 4902 | 219168 | ETF |
| DELTA AIR LINES INC | 3135 | 217569 | COM |
| ISHARES DJ US HOME CONSTRUCTIO | 2229 | 214653 | ETF |
| JEFFERIES FINANCIAL GROUP INC | 3435 | 212867 | COM |
| ISHARES CORE S&P US GROWTH ETF | 1252 | 210261 | ETF |
| FIDELITY STR DVD&INC FUND | 11806 | 207782 | FD |
| COGNIZANT TECHNOLOGY SOLUTIONS | 2435 | 202105 | COM |
| FIDELITY ASSET MANAGER 60 | 11009 | 187928 | FD |
| DODGE & COX FDS INTL STK FD | 10185 | 167642 | FD |
| VONTOBEL INTL EQTY-INST | 14663 | 142527 | FD |
| BIONANO GENOMICS INC | 44100 | 67473 | COM |
| VONTOBEL US EQUITY FUND | 17489 | 64883 | FD |
| CANNABIST COMPANY HOLDINGS INC | 101000 | 5949 | COM |
| LIQUIDMETAL TECHNOLOGIES INC | 10000 | 998 | COM |
| ASSOCIATES FIRST CAPITAL CORPO | 16000 | 0 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.