CARRET ASSET MANAGEMENT, LLC Portfolio Holdings
Q3 2025•264 long positions•$1.0B portfolio value
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Holding266 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $82.1M 8.11% | -$490.9K Sold | 0.002% 322.5K shares | 324.5K → 322.5K −$490.9K | -0.59% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $59.6M 5.89% | -$92.7K Sold | 0.002% 115.1K shares | 115.2K → 115.1K −$92.7K | -0.16% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $46.2M 4.56% | -$153.9K Sold | 0.005% 146.3K shares | 146.8K → 146.3K −$153.9K | -0.33% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $41.0M 4.05% | -$545.1K Sold | 0.001% 168.5K shares | 170.8K → 168.5K −$545.1K | -1.31% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $32.0M 3.16% | -$1.4M Sold | 0.004% 113.9K shares | 118.8K → 113.9K −$1.4M | -4.1% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $30.2M 2.99% | +$276.5K Bought | 0.003% 60.1K shares | 59.6K → 60.1K +$276.5K | +0.92% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $27.2M 2.69% | +$317.2K Bought | 0.001% 111.8K shares | 110.5K → 111.8K +$317.2K | +1.18% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $19.5M 1.93% | — | 0.197% 77.0K shares | — | — | $9.9B Mid Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $17.6M 1.74% | +$11.0K Bought | 0.008% 53.0K shares | 52.9K → 53.0K +$11.0K | +0.06% | $231.14B Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $16.9M 1.67% | +$51.4K Bought | 0.001% 23.1K shares | 23.0K → 23.1K +$51.4K | +0.3% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $15.2M 1.5% | +$531.4K Bought | 0.003% 82.1K shares | 79.2K → 82.1K +$531.4K | +3.62% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $15.2M 1.5% | -$115.3K Sold | 0.001% 69.1K shares | 69.6K → 69.1K −$115.3K | -0.75% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Integrated Energy | $14.6M 1.45% | +$161.8K Bought | 0.005% 94.2K shares | 93.2K → 94.2K +$161.8K | +1.12% | $312.88B Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $13.7M 1.35% | +$454.9K Bought | 0.0% 73.4K shares | 71.0K → 73.4K +$454.9K | +3.44% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $12.7M 1.25% | -$38.2K Sold | 0.005% 185.6K shares | 186.2K → 185.6K −$38.2K | -0.3% | $270.48B Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $12.1M 1.19% | +$57.3K Bought | 0.001% 117.2K shares | 116.6K → 117.2K +$57.3K | +0.48% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.7M 1.15% | +$93.1K Bought | 0.003% 50.4K shares | 50.0K → 50.4K +$93.1K | +0.8% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Capital Markets Financial Services | $11.4M 1.13% | -$122.6K Sold | 0.005% 14.3K shares | 14.5K → 14.3K −$122.6K | -1.06% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $11.3M 1.12% | — | 0.001% 15.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $11.1M 1.1% | -$80.1K Sold | 0.007% 83.0K shares | 83.6K → 83.0K −$80.1K | -0.72% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $11.1M 1.1% | -$15.2K Sold | 0.012% 14.6K shares | 14.7K → 14.6K −$15.2K | -0.14% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $10.8M 1.07% | +$82.7K Bought | 0.007% 28.8K shares | 28.6K → 28.8K +$82.7K | +0.77% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $9.9M 0.977% | +$279.2 Bought | 0.016% 35.4K shares | 35.4K → 35.4K +$279.2 | +0.0% | $62.9B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $9.2M 0.905% | -$99.4K Sold | — 37.9K shares | 38.3K → 37.9K −$99.4K | -1.07% | — — | Q1 2013 Held for 12y 8m | |
Insurance - Property & Casualty Financial Services | $9.2M 0.905% | +$27.9K Bought | 0.016% 42.7K shares | 42.5K → 42.7K +$27.9K | +0.31% | $56.6B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $9.1M 0.9% | -$179.8K Sold | 0.001% 27.6K shares | 28.2K → 27.6K −$179.8K | -1.94% | $1.56T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $9.0M 0.892% | -$372.4K Sold | — 13.6K shares | 14.1K → 13.6K −$372.4K | -3.96% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $8.7M 0.861% | -$203.4K Sold | — 26.2K shares | 26.8K → 26.2K −$203.4K | -2.28% | — — | Q1 2013 Held for 12y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.7M 0.859% | +$84.5K Bought | 0.005% 61.9K shares | 61.3K → 61.9K +$84.5K | +0.98% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $8.2M 0.815% | +$47.5K Bought | 0.022% 61.8K shares | 61.5K → 61.8K +$47.5K | +0.58% | $37.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $7.9M 0.78% | -$4.3K Sold | 0.006% 46.2K shares | 46.2K → 46.2K −$4.3K | -0.05% | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $7.4M 0.732% | -$98.5K Sold | 0.006% 41.6K shares | 42.2K → 41.6K −$98.5K | -1.31% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $7.4M 0.73% | -$213.0K Sold | 0.004% 64.5K shares | 66.4K → 64.5K −$213.0K | -2.8% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $7.2M 0.712% | +$76.1K Bought | 0.002% 46.9K shares | 46.4K → 46.9K +$76.1K | +1.07% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $7.1M 0.706% | -$10.2K Sold | 0.004% 34.9K shares | 35.0K → 34.9K −$10.2K | -0.14% | $163.10B Large Cap | Q1 2013 Held for 12y 8m | |
Regulated Electric Utilities | $7.1M 0.704% | +$42.4K Bought | 0.012% 63.4K shares | 63.0K → 63.4K +$42.4K | +0.6% | $60.2B Large Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $6.9M 0.686% | -$228.7K Sold | 0.001% 20.3K shares | 21.0K → 20.3K −$228.7K | -3.19% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.9M 0.686% | -$45.6K Sold | — 48.8K shares | 49.2K → 48.8K −$45.6K | -0.65% | — — | Q3 2013 Held for 12y 2m | |
Regulated Electric Utilities | $6.9M 0.681% | +$19.6K Bought | 0.007% 72.8K shares | 72.5K → 72.8K +$19.6K | +0.29% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.9M 0.679% | +$21.7K Bought | 0.003% 81.9K shares | 81.7K → 81.9K +$21.7K | +0.32% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.9M 0.679% | +$41.4K Bought | — 71.2K shares | 70.8K → 71.2K +$41.4K | +0.61% | — — | Q1 2013 Held for 12y 8m | |
Medical - Devices Healthcare | $6.6M 0.657% | +$79.6K Bought | 0.003% 49.6K shares | 49.0K → 49.6K +$79.6K | +1.21% | $233.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Insurance - Property & Casualty Financial Services | $6.3M 0.621% | +$345.7K Bought | 0.004% 25.5K shares | 24.1K → 25.5K +$345.7K | +5.82% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $6.3M 0.618% | -$355.5K Sold | 0.001% 11.0K shares | 11.6K → 11.0K −$355.5K | -5.38% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $5.9M 0.588% | -$90.0K Sold | 0.001% 14.7K shares | 14.9K → 14.7K −$90.0K | -1.49% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $5.7M 0.566% | +$57.4K Bought | 0.008% 69.8K shares | 69.1K → 69.8K +$57.4K | +1.01% | $70.3B Large Cap | Q1 2013 Held for 12y 8m | |
Aerospace & Defense Industrials | $5.7M 0.56% | — | — 18.5K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.6M 0.549% | +$111.4K Bought | — 46.0K shares | 45.1K → 46.0K +$111.4K | +2.05% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $5.5M 0.548% | -$45.9K Sold | 0.001% 107.5K shares | 108.3K → 107.5K −$45.9K | -0.82% | $382.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Integrated Freight & Logistics Industrials | $5.5M 0.546% | -$407.2K Sold | 0.01% 23.4K shares | 25.2K → 23.4K −$407.2K | -6.86% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
