CARRET ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
287
Total value ($000)
$1,027,932
Net value change ($000)
+91,947 (9.8%)
New positions
11
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 15,558 23.4%
GOOGL 10,752 35.5%
GOOGL 7,709 39.6%
ORCL 6,066 23.4%
JPM 3,593 8.4%
JNJ 3,121 25.8%
LRCX 2,977 36.6%
NVDA 2,483 22.1%
ABBV 2,391 25.8%
MSFT 2,274 4.0%
Top Reduces (Value $000, Stocks/ETFs)
DIS -844 -10.3%
TGT -757 -14.8%
V -516 -6.9%
CHD -479 -8.8%
DOW -395 -36.2%
CMCSA -375 -19.3%
DE -351 -10.1%
COP -325 -15.6%
AMP -310 -8.6%
CNI -285 -25.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type