AI Portfolio Summary
In 2025 Q4, CARRET ASSET MANAGEMENT, LLC maintained a portfolio of 299 distinct positions. They heavily accumulated shares in NVIDIA CORP, increasing their position by 0.5%. The fund also reduced its exposure to BLACKSTONE INC by 7.4%.
Total Positions
299
Quarter
2025 Q4
Top Holding
AAPL (8.2%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 299
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.22% | 7.99% |
#1
Prev: #1
|
5.8 | -3,934 | -1.2% |
P
S
|
318,607 | $86,616,387 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.23% | 5.80% |
#2
Prev: #2
|
4.1 | -1,176 | -1.0% |
P
S
|
113,884 | $55,076,507 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.96% | 3.99% |
#3
1
Prev: #4
|
3.5 | -2,115 | -1.3% |
P
S
|
166,409 | $52,219,041 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.44% | 4.49% |
#4
1
Prev: #3
|
2.8 | -1,252 | -0.9% |
P
S
|
145,096 | $46,752,699 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.28% | 2.65% |
#5
2
Prev: #7
|
2.3 | -1,530 | -1.4% |
P
S
|
110,314 | $34,528,267 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.85% | 2.94% |
#6
Prev: #6
|
1.6 | -451 | -0.7% |
P
S
|
59,690 | $30,003,178 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA, INC.
|
Healthcare | 2.12% | 1.90% |
#7
1
Prev: #8
|
1.3 | -5,000 | -6.5% |
P
S
|
72,000 | $22,385,520 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.05% | 3.12% |
#8
3
Prev: #5
|
1.3 | -2,855 | -2.5% |
P
S
|
111,056 | $21,645,862 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.84% | 1.71% |
#9
Prev: #9
|
1.2 | -489 | -0.9% |
P
S
|
52,467 | $19,410,130 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.48% |
#10
1
Prev: #11
|
1.1 | -621 | -0.8% |
P
S
|
81,488 | $16,863,865 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM, INC
|
Consumer Cyclical | 1.51% | 1.48% |
#11
1
Prev: #12
|
1.1 | -245 | -0.4% |
P
S
|
68,849 | $15,891,772 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.65% |
#12
2
Prev: #10
|
1.1 | -410 | -1.8% |
P
S
|
22,648 | $14,950,027 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.34% | 1.24% |
#13
2
Prev: #15
|
1.0 | -1,868 | -1.0% |
P
S
|
183,774 | $14,156,145 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.34% | 1.42% |
#14
1
Prev: #13
|
1.0 | -1,357 | -1.4% |
P
S
|
92,876 | $14,155,245 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.31% | 1.33% |
#15
1
Prev: #14
|
1.0 | 400 | 0.5% |
P
S
|
73,802 | $13,764,073 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.27% | 1.08% |
#16
4
Prev: #20
|
1.0 | -5,158 | -6.2% |
P
S
|
77,860 | $13,328,057 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 1.17% |
#17
1
Prev: #16
|
1.0 | -1,847 | -1.6% |
P
S
|
115,316 | $12,847,408 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.21% | 1.08% |
#18
3
Prev: #21
|
1.0 | -100 | -0.7% |
P
S
|
14,530 | $12,770,937 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.19% | 1.11% |
#19
1
Prev: #18
|
1.0 | -75 | -0.5% |
P
S
|
14,240 | $12,516,755 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.08% | 1.14% |
#20
3
Prev: #17
|
0.9 | -543 | -1.1% |
P
S
|
49,883 | $11,397,788 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.10% |
#21
2
Prev: #19
|
1.4 | no change | no change |
P
S
|
15 | $11,322,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.97% | 0.96% |
#22
1
Prev: #23
|
0.9 | -135 | -0.4% |
P
S
|
35,278 | $10,232,737 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.90% | 0.89% |
#23
1
Prev: #24
|
0.9 | 572 | 1.5% |
P
S
|
38,430 | $9,459,817 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP
|
Industrials | 0.87% | 1.05% |
#24
2
Prev: #22
|
0.8 | -161 | -0.6% |
P
S
|
28,668 | $9,131,166 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.89% |
#25
1
Prev: #26
|
0.8 | -1,909 | -6.9% |
P
S
|
25,708 | $8,897,539 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.84% | 0.85% |
#26
3
Prev: #29
|
0.8 | -40 | -0.1% |
P
S
|
61,852 | $8,877,042 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.84% | 0.70% |
#27
8
Prev: #35
|
0.8 | -558 | -1.6% |
P
S
|
34,358 | $8,829,662 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 IN...
|
ETF | 0.83% | 0.88% |
#28
1
Prev: #27
|
0.8 | -715 | -5.3% |
P
S
|
12,837 | $8,754,139 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.83% | 0.89% |
#29
4
Prev: #25
|
0.8 | -677 | -1.6% |
P
S
|
41,988 | $8,739,796 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.83% | 0.85% |
#30
2
Prev: #28
|
0.8 | -754 | -2.9% |
P
S
|
25,436 | $8,723,785 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.67% |
#31
9
Prev: #40
|
0.8 | -770 | -0.9% |
P
S
|
81,171 | $8,544,047 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD FINANC...
|
Financial Services | 0.80% | 0.80% |
#32
2
Prev: #30
|
0.8 | -956 | -1.5% |
P
S
|
60,857 | $8,386,043 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.72% | 0.68% |
#33
4
Prev: #37
|
2.3 | 1,400 | 6.9% |
P
S
|
21,742 | $7,625,262 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.71% | 0.72% |
#34
2
Prev: #32
|
0.8 | -1,164 | -2.8% |
P
S
|
40,447 | $7,507,368 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.69% | 0.69% |
#35
1
Prev: #36
|
0.8 | -774 | -1.2% |
P
S
|
62,609 | $7,219,436 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.68% | 0.72% |
#36
3
Prev: #33
|
0.8 | -1,985 | -3.1% |
P
S
|
62,511 | $7,111,897 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES DOW JON...
|
ETF | 0.65% | 0.68% |
#37
1
Prev: #38
|
0.8 | -19 | -0.0% |
P
S
|
48,817 | $6,889,975 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.65% | 0.67% |
#38
3
Prev: #41
|
0.8 | 326 | 0.5% |
P
S
|
71,535 | $6,886,674 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.64% | 0.61% |
#39
4
Prev: #43
|
2.3 | 4,000 | 15.7% |
P
S
|
29,450 | $6,706,354 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.70% |
#40
6
Prev: #34
|
0.8 | -682 | -1.5% |
P
S
|
46,233 | $6,625,648 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.63% | 0.77% |
#41
10
Prev: #31
|
0.8 | -3,399 | -7.4% |
P
S
|
42,793 | $6,596,063 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORPORATI...
|
Industrials | 0.61% | 0.54% |
#42
8
Prev: #50
|
0.7 | -1,174 | -5.0% |
P
S
|
22,264 | $6,431,183 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.59% | 0.67% |
#43
4
Prev: #39
|
0.7 | -890 | -1.2% |
P
S
|
71,863 | $6,266,482 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.58% | 0.61% |
#44
Prev: #44
|
0.7 | -205 | -1.9% |
P
S
|
10,793 | $6,161,508 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.53% |
#45
6
Prev: #51
|
0.7 | 2 | 0.0% |
P
S
|
34,466 | $6,118,749 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.58% | 0.65% |
#46
4
Prev: #42
|
0.7 | -799 | -1.6% |
P
S
|
48,834 | $6,118,412 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
I SHARES S&P GR...
|
ETF | 0.57% | 0.54% |
#47
1
Prev: #48
|
2.2 | 2,868 | 6.2% |
P
S
|
48,889 | $6,026,064 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.57% | 0.56% |
#48
2
Prev: #46
|
0.7 | -1,575 | -2.3% |
P
S
|
68,211 | $5,972,555 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.56% | 0.54% |
#49
Prev: #49
|
0.7 | -85 | -0.1% |
P
S
|
107,365 | $5,905,100 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.55% | 0.53% |
#50
2
Prev: #52
|
0.7 | 466 | 2.4% |
P
S
|
19,667 | $5,825,464 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 299 holdings