CARRET ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$913M
Signature - Title
Marco Vega - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CARRET ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CARRET ASSET MANAGEMENT, LLC reported 282 stock holdings with total value $913M as of Q4 2024. Top holdings included AAPL, MSFT, JPM, GOOG, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 282 $913M +$16.9M -$23.6M -$6.73M AAPL, MSFT, JPM, GOOG, BRKB 13F-HR 2/10/2025, 10:45 AM
Q3 2024 285 $922M +$36.4M -$24.1M +$12.3M AAPL, MSFT, JPM, GOOG, BRKB 13F-HR 10/24/2024, 12:27 PM
Q2 2024 275 $857M +$13.1M -$13M +$140K AAPL, MSFT, GOOG, JPM, BRKB 13F-HR 8/1/2024, 03:47 PM
Q1 2024 277 $848M +$15.9M -$14M +$1.86M AAPL, MSFT, JPM, GOOG, BRKB 13F-HR 4/18/2024, 06:28 PM
Q4 2023 275 $785M +$7.88M -$11.6M -$3.69M AAPL, MSFT, JPM, GOOG, BRKB 13F-HR 2/2/2024, 09:35 AM
Q3 2023 272 $718M +$8.1M -$9.22M -$1.12M AAPL, MSFT, GOOG, JPM, BRKB 13F-HR 10/12/2023, 04:11 PM
Q2 2023 274 $754M +$7.12M -$21.6M -$14.5M AAPL, MSFT, PEN, JPM, GOOG 13F-HR 7/25/2023, 04:12 PM
Q1 2023 269 $720M +$3.58M -$40M -$36.4M AAPL, MSFT, PEN, JPM, GOOG 13F-HR 5/11/2023, 03:10 PM
Q4 2022 273 $724M +$6.38M -$11.9M -$5.48M AAPL, MSFT, JPM, PEN, BRKB 13F-HR 1/10/2023, 03:52 PM
Q3 2022 269 $670M +$33.4M -$9.86M +$23.6M AAPL, MSFT, GOOG, JNJ, JPM Restatement 11/14/2022, 08:59 AM
Q2 2022 276 $721M +$18.7M -$13.2M +$5.52M AAPL, MSFT, GOOG, JNJ, JPM 13F-HR 8/4/2022, 09:34 AM
Q1 2022 296 $874M +$19.8M -$8.6M +$11.2M AAPL, MSFT, GOOG, JPM, PEN 13F-HR 4/12/2022, 08:12 PM
Q4 2021 297 $903M +$14.2M -$19.6M -$5.37M AAPL, MSFT, GOOG, JPM, PEN 13F-HR 1/10/2022, 09:18 AM
Q3 2021 295 $838M +$8.7M -$19.7M -$11M AAPL, MSFT, PEN, JPM, GOOG 13F-HR 10/27/2021, 09:37 AM
Q2 2021 297 $854M +$22.3M -$24.7M -$2.41M AAPL, MSFT, PEN, JPM, GOOG 13F-HR 7/13/2021, 05:50 PM
Q1 2021 284 $806M +$14.5M -$16.6M -$2.13M AAPL, MSFT, PEN, JPM, GOOG 13F-HR 7/13/2021, 05:46 PM
Q4 2020 274 $743M +$24.8M -$15.9M +$8.93M AAPL, MSFT, JPM, PEN, GOOG 13F-HR 3/16/2021, 05:28 PM
Q3 2020 259 $661M +$54M -$14M +$40M AAPL, MSFT, PEN, JNJ, JPM 13F-HR 11/16/2020, 12:39 PM
Q2 2020 252 $617M +$17.6M -$7.05M +$10.5M AAPL, MSFT, PEN, JPM, JNJ 13F-HR 8/11/2020, 06:37 PM
Q1 2020 232 $521M +$9.02M -$18.1M -$9.08M AAPL, MSFT, PEN, JPM, JNJ 13F-HR 5/18/2020, 02:37 PM
Q4 2019 271 $686M +$11.5M -$9.1M +$2.37M AAPL, PEN, MSFT, JPM, JNJ 13F-HR 2/12/2020, 06:27 PM
Q3 2019 264 $630M +$13.6M -$11M +$2.65M AAPL, PEN, MSFT, JPM, JNJ 13F-HR 11/12/2019, 07:23 PM
Q2 2019 271 $629M +$18.4M -$17.7M +$729K PEN, AAPL, MSFT, JPM, JNJ 13F-HR 8/12/2019, 10:22 AM
Q1 2019 263 $613M +$8.66M -$15.2M -$6.57M PEN, AAPL, MSFT, JPM, JNJ 13F-HR 5/14/2019, 07:55 PM
Q4 2018 257 $555M +$9.84M -$13.1M -$3.23M PEN, AAPL, JPM, MSFT, JNJ 13F-HR 2/12/2019, 06:48 PM
Q3 2018 270 $650M +$8.59M -$12.5M -$3.93M PEN, AAPL, JPM, MSFT, JNJ 13F-HR 11/13/2018, 05:58 AM
Q2 2018 263 $612M +$7.19M -$11.5M -$4.31M PEN, AAPL, JPM, MSFT, JNJ 13F-HR 8/8/2018, 10:03 AM
Q1 2018 260 $608M +$12.2M -$35.8M -$23.6M PEN, AAPL, JPM, MSFT, JNJ 13F-HR 5/14/2018, 09:02 AM
Q4 2017 262 $643M +$9.17M -$18M -$8.78M PEN, AAPL, JPM, JNJ, MSFT 13F-HR 2/13/2018, 09:51 AM
Q3 2017 255 $620M +$20.6M -$8.37M +$12.3M PEN, AAPL, JPM, JNJ, MSFT 13F-HR 11/13/2017, 08:19 PM
Q2 2017 250 $596M +$32.5M -$5.04M +$27.4M PEN, AAPL, JPM, JNJ, MSFT 13F-HR 8/14/2017, 09:16 PM
Q1 2017 244 $557M +$13.7M -$8.99M +$4.71M PEN, AAPL, JPM, JNJ, GEXXXX 13F-HR 5/8/2017, 06:08 PM
Q4 2016 242 $528M +$8.76M -$25.5M -$16.7M PEN, JPM, JNJ, AAPL, GEXXXX 13F-HR 2/15/2017, 06:21 PM
Q3 2016 251 $535M +$14.9M -$10.6M +$4.23M PEN, JNJ, AAPL, JPM, GEXXXX 13F-HR 11/9/2016, 07:41 PM
Q2 2016 246 $517M +$46.6M -$6.16M +$40.5M PEN, JNJ, GEXXXX, JPM, AAPL 13F-HR 8/10/2016, 06:02 AM
Q1 2016 238 $471M +$12.6M -$13.2M -$536K GEXXXX, JNJ, AAPL, JPM, BRKB 13F-HR 5/16/2016, 09:42 PM
Q4 2015 236 $469M +$8.98M -$15.1M -$6.12M GEXXXX, JNJ, JPM, AAPL, INTC 13F-HR 2/4/2016, 08:07 PM
Q3 2015 243 $458M +$22.1M -$9.14M +$12.9M AAPL, JPM, GEXXXX, JNJ, BRKB 13F-HR 11/16/2015, 01:03 PM
Q2 2015 258 $503M +$9.14M -$11.3M -$2.15M AAPL, JPM, GEXXXX, JNJ, BRKB 13F-HR 8/12/2015, 10:06 AM
Q1 2015 265 $515M +$10.7M -$12.2M -$1.53M AAPL, GEXXXX, JNJ, JPM, BRKB 13F-HR 5/11/2015, 04:08 PM
Q4 2014 271 $528M +$13.6M -$11M +$2.58M AAPL, JNJ, GEXXXX, JPM, BRKB 13F-HR 2/18/2015, 07:39 PM
Q3 2014 267 $515M +$9.94M -$10.6M -$694K JNJ, GEXXXX, AAPL, JPM, BRKB 13F-HR 11/12/2014, 05:09 AM
Q2 2014 273 $522M +$29.7M -$12.4M +$17.3M JNJ, GEXXXX, AAPL, JPM, XOM 13F-HR 8/14/2014, 02:19 PM
Q1 2014 266 $501M +$28.3M -$6.35M +$21.9M JNJ, GEXXXX, JPM, XOM, AAPL 13F-HR 5/15/2014, 01:57 PM
Q4 2013 265 $489M GEXXXX, JNJ, XOM, JPM, CVX 13F-HR 2/14/2014, 12:20 PM