Notify me when CARRET ASSET MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 294 | $1,053,521,818 | +$13,250,983 | -$21,233,681 | -$7,982,698 | AAPL, MSFT, GOOG, JPM, GOOGL | 13F-HR | 17 Feb 2026, 06:05 |
| Q3 2025 | 286 | $1,027,931,997 | +$11,832,781 | -$10,465,000 | +$1,367,781 | AAPL, MSFT, JPM, GOOG, ORCL | 13F-HR | 13 Nov 2025, 11:59 |
| Q2 2025 | 278 | $935,985,460 | +$8,659,713 | -$18,463,620 | -$9,803,907 | AAPL, MSFT, JPM, GOOG, BRKB | 13F-HR | 04 Aug 2025, 10:53 |
| Q1 2025 | 274 | $885,178,050 | +$7,988,156 | -$14,691,389 | -$6,703,233 | AAPL, MSFT, JPM, BRKB, GOOG | 13F-HR | 22 Apr 2025, 06:02 |
| Q4 2024 | 282 | $913,024,815 | +$16,858,130 | -$23,592,742 | -$6,734,612 | AAPL, MSFT, JPM, GOOG, BRKB | 13F-HR | 10 Feb 2025, 10:45 |
| Q3 2024 | 285 | $921,783,610 | +$36,392,984 | -$24,055,126 | +$12,337,858 | AAPL, MSFT, JPM, GOOG, BRKB | 13F-HR | 24 Oct 2024, 12:27 |
| Q2 2024 | 275 | $856,693,595 | +$13,142,880 | -$13,002,649 | +$140,231 | AAPL, MSFT, GOOG, JPM, BRKB | 13F-HR | 01 Aug 2024, 15:47 |
| Q1 2024 | 278 | $849,079,052 | +$15,901,496 | -$14,038,930 | +$1,862,566 | AAPL, MSFT, JPM, GOOG, BRKB | 13F-HR | 18 Apr 2024, 18:28 |
| Q4 2023 | 277 | $785,081,679 | +$7,877,579 | -$11,569,357 | -$3,691,778 | AAPL, MSFT, JPM, GOOG, BRKB | 13F-HR | 02 Feb 2024, 09:35 |
| Q3 2023 | 273 | $717,541,794 | +$8,096,143 | -$11,712,150 | -$3,616,007 | AAPL, MSFT, GOOG, JPM, BRKB | 13F-HR | 12 Oct 2023, 16:11 |
| Q2 2023 | 274 | $754,287,266 | +$7,119,447 | -$23,042,652 | -$15,923,205 | AAPL, MSFT, PEN, JPM, GOOG | 13F-HR | 25 Jul 2023, 16:12 |
| Q1 2023 | 269 | $719,875,000 | +$3,577,846 | -$43,069,951 | -$39,492,105 | AAPL, MSFT, PEN, JPM, GOOG | 13F-HR | 11 May 2023, 15:10 |
| Q4 2022 | 273 | $723,642,000 | +$6,378,442 | -$13,097,081 | -$6,718,639 | AAPL, MSFT, JPM, PEN, BRKB | 13F-HR | 10 Jan 2023, 16:52 |
| Q3 2022 | 269 | $670,199,000 | +$33,447,913 | -$11,588,297 | +$21,859,616 | AAPL, MSFT, GOOG, JNJ, JPM | Restatement | 14 Nov 2022, 09:59 |
| Q2 2022 | 276 | $720,945,000 | +$18,688,095 | -$29,310,604 | -$10,622,509 | AAPL, MSFT, GOOG, JNJ, JPM | 13F-HR | 04 Aug 2022, 09:34 |
| Q1 2022 | 296 | $873,527,000 | +$19,777,386 | -$15,012,485 | +$4,764,901 | AAPL, MSFT, GOOG, JPM, PEN | 13F-HR | 12 Apr 2022, 20:12 |
| Q4 2021 | 297 | $903,327,000 | +$14,186,662 | -$21,333,143 | -$7,146,481 | AAPL, MSFT, GOOG, JPM, PEN | 13F-HR | 10 Jan 2022, 10:18 |
| Q3 2021 | 295 | $838,081,000 | +$8,699,792 | -$19,705,820 | -$11,006,028 | AAPL, MSFT, PEN, JPM, GOOG | 13F-HR | 27 Oct 2021, 09:37 |
| Q2 2021 | 297 | $854,451,000 | +$22,293,898 | -$24,706,728 | -$2,412,830 | AAPL, MSFT, PEN, JPM, GOOG | 13F-HR | 13 Jul 2021, 17:50 |
| Q1 2021 | 284 | $806,243,000 | +$14,476,339 | -$16,602,411 | -$2,126,072 | AAPL, MSFT, PEN, JPM, GOOG | 13F-HR | 13 Jul 2021, 17:46 |
| Q4 2020 | 274 | $742,696,000 | +$24,784,748 | -$16,918,407 | +$7,866,341 | AAPL, MSFT, JPM, PEN, GOOG | 13F-HR | 16 Mar 2021, 17:28 |
| Q3 2020 | 259 | $661,447,000 | +$53,981,594 | -$15,601,452 | +$38,380,142 | AAPL, MSFT, PEN, JNJ, JPM | 13F-HR | 16 Nov 2020, 13:39 |
| Q2 2020 | 252 | $616,500,000 | +$17,583,434 | -$9,741,392 | +$7,842,042 | AAPL, MSFT, PEN, JPM, JNJ | 13F-HR | 11 Aug 2020, 18:37 |
| Q1 2020 | 232 | $520,956,000 | +$9,017,936 | -$36,871,699 | -$27,853,763 | AAPL, MSFT, PEN, JPM, JNJ | 13F-HR | 18 May 2020, 14:37 |
| Q4 2019 | 271 | $685,582,000 | +$11,462,622 | -$10,603,196 | +$859,426 | AAPL, PEN, MSFT, JPM, JNJ | 13F-HR | 12 Feb 2020, 19:27 |
| Q3 2019 | 265 | $630,243,000 | +$13,636,688 | -$18,207,463 | -$4,570,775 | AAPL, PEN, MSFT, JPM, JNJ | 13F-HR | 12 Nov 2019, 20:23 |
| Q2 2019 | 271 | $629,458,000 | +$18,385,623 | -$26,208,294 | -$7,822,671 | PEN, AAPL, MSFT, JPM, JNJ | 13F-HR | 12 Aug 2019, 10:22 |
| Q1 2019 | 264 | $613,010,000 | +$8,661,234 | -$17,234,082 | -$8,572,848 | PEN, AAPL, MSFT, JPM, JNJ | 13F-HR | 14 May 2019, 19:55 |
| Q4 2018 | 257 | $555,175,000 | +$9,841,805 | -$21,175,793 | -$11,333,988 | PEN, AAPL, JPM, MSFT, JNJ | 13F-HR | 12 Feb 2019, 19:48 |
| Q3 2018 | 270 | $649,608,000 | +$8,588,551 | -$13,568,881 | -$4,980,330 | PEN, AAPL, JPM, MSFT, JNJ | 13F-HR | 13 Nov 2018, 06:58 |
| Q2 2018 | 263 | $611,969,000 | +$7,193,374 | -$13,275,423 | -$6,082,049 | PEN, AAPL, JPM, MSFT, JNJ | 13F-HR | 08 Aug 2018, 10:03 |
| Q1 2018 | 260 | $607,775,000 | +$12,182,485 | -$38,714,894 | -$26,532,409 | PEN, AAPL, JPM, MSFT, JNJ | 13F-HR | 14 May 2018, 09:02 |
| Q4 2017 | 262 | $642,875,000 | +$9,174,896 | -$20,444,044 | -$11,269,148 | PEN, AAPL, JPM, JNJ, MSFT | 13F-HR | 13 Feb 2018, 10:51 |
| Q3 2017 | 255 | $619,518,000 | +$20,622,906 | -$19,827,667 | +$795,239 | PEN, AAPL, JPM, JNJ, MSFT | 13F-HR | 13 Nov 2017, 21:19 |
| Q2 2017 | 250 | $595,840,000 | +$32,476,623 | -$5,670,323 | +$26,806,300 | PEN, AAPL, JPM, JNJ, MSFT | 13F-HR | 14 Aug 2017, 21:16 |
| Q1 2017 | 244 | $557,231,000 | +$13,697,937 | -$10,409,278 | +$3,288,659 | PEN, AAPL, JPM, JNJ, GE | 13F-HR | 08 May 2017, 18:08 |
| Q4 2016 | 242 | $527,769,000 | +$8,757,545 | -$30,163,104 | -$21,405,559 | PEN, JPM, JNJ, AAPL, GE | 13F-HR | 15 Feb 2017, 19:21 |
| Q3 2016 | 251 | $534,550,000 | +$14,874,039 | -$17,999,044 | -$3,125,005 | PEN, JNJ, AAPL, JPM, GE | 13F-HR | 09 Nov 2016, 20:41 |
| Q2 2016 | 246 | $517,372,000 | +$46,634,190 | -$7,918,885 | +$38,715,305 | PEN, JNJ, GE, JPM, AAPL | 13F-HR | 10 Aug 2016, 06:02 |
| Q1 2016 | 238 | $471,128,000 | +$12,633,322 | -$17,130,768 | -$4,497,446 | GE, JNJ, AAPL, JPM, BRKB | 13F-HR | 16 May 2016, 21:42 |
| Q4 2015 | 236 | $468,629,000 | +$8,979,113 | -$22,888,378 | -$13,909,265 | GE, JNJ, JPM, AAPL, INTC | 13F-HR | 04 Feb 2016, 21:07 |
| Q3 2015 | 243 | $458,353,000 | +$22,058,441 | -$27,298,387 | -$5,239,946 | AAPL, JPM, GE, JNJ, BRKB | 13F-HR | 16 Nov 2015, 14:03 |
| Q2 2015 | 258 | $503,351,000 | +$9,137,307 | -$14,988,708 | -$5,851,401 | AAPL, JPM, GE, JNJ, BRKB | 13F-HR | 12 Aug 2015, 10:06 |
| Q1 2015 | 265 | $514,659,000 | +$10,655,197 | -$15,402,850 | -$4,747,653 | AAPL, GE, JNJ, JPM, BRKB | 13F-HR | 11 May 2015, 16:08 |
| Q4 2014 | 271 | $528,440,000 | +$13,625,772 | -$16,386,622 | -$2,760,850 | AAPL, JNJ, GE, JPM, BRKB | 13F-HR | 18 Feb 2015, 20:39 |
| Q3 2014 | 267 | $515,121,000 | +$9,941,972 | -$14,866,756 | -$4,924,784 | JNJ, GE, AAPL, JPM, BRKB | 13F-HR | 12 Nov 2014, 06:09 |
| Q2 2014 | 273 | $522,337,000 | +$29,707,371 | -$16,376,431 | +$13,330,940 | JNJ, GE, AAPL, JPM, XOM | 13F-HR | 14 Aug 2014, 14:19 |
| Q1 2014 | 266 | $500,947,000 | +$28,272,357 | -$21,892,529 | +$6,379,828 | JNJ, GE, JPM, XOM, AAPL | 13F-HR | 15 May 2014, 13:57 |
| Q4 2013 | 265 | $489,439,000 | $0 | $0 | $0 | GE, JNJ, XOM, JPM, CVX | 13F-HR | 14 Feb 2014, 13:20 |