CARRET ASSET MANAGEMENT, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,053,522
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 295 | 1,053,522 | 13F-HR | CARRET ASSET MANAGEMENT, LLC |
| Q3 2025 | 11/13/2025 | 287 | 1,027,932 | 13F-HR | CARRET ASSET MANAGEMENT, LLC |
| Q2 2025 | 8/4/2025 | 279 | 935,985 | 13F-HR | CARRET ASSET MANAGEMENT, LLC |
| Q1 2014 | 5/15/2014 | 267 | 500,947 | 13F-HR | CARRET ASSET MANAGEMENT, LLC |
| Q4 2013 | 2/14/2014 | 266 | 489,439 | 13F-HR | CARRET ASSET MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 942 K | 89.4% | 20.79 K | 0 | 20.79 K |
| ETFs | 111.6 K | 10.6% | 4.806 K | 0 | 4.806 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,053,522
Holdings
295
QoQ value change ($000)
25,590
(2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.