CARRET ASSET MANAGEMENT, LLC
•CIK: 791490•Filing: Q4 2025
**CARRET ASSET MANAGEMENT, LLC** manages $1.1B across a diversified portfolio of 294 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding AAPL at $86.6M and MSFT at $55.1M. Further top allocations include GOOG ($52.2M), JPM ($46.8M), and GOOGL ($34.5M). This structure suggests a core conviction in established, market-leading growth and financial infrastructure.
Total AUM
$1.1B
QoQ Performance
+2.5%
Positions
294
Top 10 Concentration
37.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
AAPL8.2%
MSFT5.2%
GOOG5.0%
JPMORGAN4.4%
GOOGL3.3%
BRK/B2.8%
PEN2.1%
ORCL2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.9%
Technology32.1%
Financial10.0%
Healthcare6.2%
Consumer4.2%
Industrial1.9%
ETF1.4%
Consumer Staples1.1%
🚪 Exited Positionssold since Q3 2025
+83 more exited positions
Changes from Q3 2025
NEW2 new positions
↑60 increased
↓109 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023