You're signed outSign in or to get full access.
Carret Asset Management, LLC
Carret Asset Management, LLC is an SEC-registered investment adviser headquartered in New York, NY. Founded in 1963, the firm offers comprehensive asset management, wealth planning, and investment advisory services. It serves individuals, high net worth individuals, and institutional clients. As of March 31, 2025, Carret manages over $1.1 billion in regulatory assets and employs a professional staff specializing in portfolio management and financial planning.
Investment Strategy
Carret Asset Management, LLC applies a disciplined and customized approach to portfolio construction, focusing on long-term growth through diversified allocations in equities, fixed income, and alternative assets. The firm tailors investment solutions to client objectives and risk profiles, maintaining a strong emphasis on quality holdings, risk management, and capital preservation. Carret serves a mix of individuals, high net worth investors, and institutions, leveraging fundamental research and active management.
Latest 13F Filing Activity
Carret Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 259 equity positions with a total 13F market value of $936M. The fund increased holdings in Microsoft Corp., Oracle Corp., JPMorgan Chase & Co. among other positions. Carret Asset Management, LLC reduced exposure to Apple Inc., Berkshire Hathaway Inc. CL B, Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (259)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 7.11% | $66.6M | 324,469 | $22.68 | $205.17 | -$7.7M |
M MSFT | MICROSOFT CORP | 6.12% | $57.3M | 115,239 | $44.64 | $497.41 | +$12.5M |
J JPM | JPMORGAN CHASE & CO | 4.55% | $42.6M | 146,836 | $55.99 | $289.91 | +$6.4M |
G GOOG | ALPHABET INC CL C | 3.24% | $30.3M | 170,762 | $34.21 | $177.39 | +$3.3M |
| BERKSHIRE HATHAWAY INC CL B | 3.09% | $28.9M | 59,591 | $108.79 | $485.77 | -$2.8M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more