CARRET ASSET MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CL C | 168,524 | 166,409 | -2,115 | 41,044,111 | 52,219,041 | +11,174,930 |
| ALPHABET INC CL A | 111,844 | 110,314 | -1,530 | 27,189,246 | 34,528,267 | +7,339,021 |
| APPLE INC | 322,541 | 318,607 | -3,934 | 82,128,661 | 86,616,387 | +4,487,726 |
| PENUMBRA, INC. | 77,000 | 72,000 | -5,000 | 19,505,640 | 22,385,520 | +2,879,880 |
| LAM RESEARCH CORP COM | 83,018 | 77,860 | -5,158 | 11,116,106 | 13,328,057 | +2,211,951 |
| AMERICAN EXPRESS CO | 52,956 | 52,467 | -489 | 17,589,750 | 19,410,130 | +1,820,380 |
| APPLIED MATERIALS INC DELAWARE | 34,916 | 34,358 | -558 | 7,148,702 | 8,829,662 | +1,680,960 |
| PARKER HANNIFIN CORP | 14,630 | 14,530 | -100 | 11,091,431 | 12,770,937 | +1,679,506 |
| MERCK & CO INC | 81,941 | 81,171 | -770 | 6,877,349 | 8,544,047 | +1,666,698 |
| JOHNSON & JOHNSON | 82,109 | 81,488 | -621 | 15,224,621 | 16,863,865 | +1,639,244 |
| CISCO SYS INC | 185,642 | 183,774 | -1,868 | 12,701,623 | 14,156,145 | +1,454,522 |
| ELI LILLY & CO | 5,043 | 4,903 | -140 | 3,847,809 | 5,269,156 | +1,421,347 |
| GOLDMAN SACHS GROUP INC | 14,315 | 14,240 | -75 | 11,399,409 | 12,516,755 | +1,117,346 |
| FEDEX CORPORATION | 23,438 | 22,264 | -1,174 | 5,526,867 | 6,431,183 | +904,316 |
| TWILIO INC - A | 0 | 14,260 | +14,260 | 0 | 2,028,342 | +2,028,342 |
| QNITY ELECTRONICS INC | 0 | 10,236 | +10,236 | 0 | 835,791 | +835,791 |
| RESMED INC | 0 | 3,370 | +3,370 | 0 | 811,752 | +811,752 |
| WALMART INC | 0 | 115,316 | +115,316 | 0 | 12,847,408 | +12,847,408 |
| INVESCO S&P 500 EQUAL WEIGHT | 21,264 | 24,969 | +3,705 | 4,033,805 | 4,782,988 | +749,183 |
| THERMO FISHER SCIENTIFIC INC | 0 | 8,406 | +8,406 | 0 | 4,870,857 | +4,870,857 |
| AMAZON.COM, INC | 69,094 | 68,849 | -245 | 15,171,013 | 15,891,772 | +720,759 |
| VISA INC COM CL A | 0 | 21,742 | +21,742 | 0 | 7,625,262 | +7,625,262 |
| MORGAN STANLEY | 34,464 | 34,466 | +2 | 5,478,397 | 6,118,749 | +640,352 |
| COHERENT CORP | 8,010 | 7,960 | -50 | 862,837 | 1,469,177 | +606,340 |
| JPMORGAN CHASE & CO | 146,348 | 145,096 | -1,252 | 46,162,401 | 46,752,699 | +590,298 |
| HCA HEALTHCARE INC. | 12,040 | 12,168 | +128 | 5,131,644 | 5,680,536 | +548,892 |
| VANGUARD FTSE ALL WORLD EX-U | 0 | 47,300 | +47,300 | 0 | 3,479,388 | +3,479,388 |
| I SHARES S&P GROWTH INDEX | 46,021 | 48,889 | +2,868 | 5,555,686 | 6,026,064 | +470,378 |
| SECTOR SPDR CONSMRS STPL | 0 | 5,697 | +5,697 | 0 | 442,543 | +442,543 |
| PROGRESSIVE CORP-OHIO- | 0 | 29,450 | +29,450 | 0 | 6,706,354 | +6,706,354 |
| SCHWAB S&P 500 FUND-SELECT | 0 | 48,997 | +48,997 | 0 | 859,412 | +859,412 |
| INTL BUSINESS MACHINES CORP | 19,201 | 19,667 | +466 | 5,417,813 | 5,825,464 | +407,651 |
| INVESCO S&P 500 HIGH DVD LOW V | 0 | 8,250 | +8,250 | 0 | 396,000 | +396,000 |
| ULTA BEAUTY INC | 0 | 6,357 | +6,357 | 0 | 3,846,049 | +3,846,049 |
| CITIGROUP INC | 26,838 | 26,633 | -205 | 2,724,105 | 3,107,761 | +383,656 |
| BOOKING HOLDINGS INC | 0 | 68 | +68 | 0 | 364,162 | +364,162 |
| BANK OF AMERICA CORP | 107,450 | 107,365 | -85 | 5,543,341 | 5,905,100 | +361,759 |
| SCHWAB US LARGE CAP GROWTH IND | 0 | 19,942 | +19,942 | 0 | 349,586 | +349,586 |
| TRAVELERS COMPANIES INC | 0 | 35,278 | +35,278 | 0 | 10,232,737 | +10,232,737 |
| PACIFIC BIOSCIENCES OF CALIFOR | 420,000 | 470,000 | +50,000 | 537,600 | 878,900 | +341,300 |
| NOVARTIS AG ADR | 40,260 | 39,815 | -445 | 5,162,942 | 5,489,294 | +326,352 |
| ISHARES CORE S&P 500 INDEX | 7,358 | 7,659 | +301 | 4,924,414 | 5,246,179 | +321,765 |
| QXO INC | 0 | 76,975 | +76,975 | 0 | 1,484,848 | +1,484,848 |
| ISHARES RUSSELL 2000 INDEX FUN | 37,858 | 38,430 | +572 | 9,160,232 | 9,459,817 | +299,585 |
| RTX CORPORATION | 0 | 20,482 | +20,482 | 0 | 3,756,377 | +3,756,377 |
| EXXON MOBIL CORP | 36,988 | 36,914 | -74 | 4,170,352 | 4,442,183 | +271,831 |
| IQVIA HOLDINGS INC | 7,516 | 7,516 | 0 | 1,427,589 | 1,694,182 | +266,593 |
| VICTORY GROWTH FUND | 0 | 6,380 | +6,380 | 0 | 259,328 | +259,328 |
| SPDR GOLD TRUST | 0 | 4,772 | +4,772 | 0 | 1,891,191 | +1,891,191 |
| SCHWAB US DIVIDEND EQUITY FUND | 0 | 37,173 | +37,173 | 0 | 1,019,659 | +1,019,659 |
| CORNING INC | 69,786 | 68,211 | -1,575 | 5,724,546 | 5,972,555 | +248,009 |
| TERADYNE INC | 0 | 1,250 | +1,250 | 0 | 241,950 | +241,950 |
| UNILEVER PLC NEW ADS 4 ORD | 0 | 3,592 | +3,592 | 0 | 234,917 | +234,917 |
| DELTA AIR LINES INC | 0 | 3,135 | +3,135 | 0 | 217,569 | +217,569 |
| TAIWAN SEMICONDUCTOR MFG LTD-S | 0 | 11,106 | +11,106 | 0 | 3,375,002 | +3,375,002 |
| JEFFERIES FINANCIAL GROUP INC | 0 | 3,435 | +3,435 | 0 | 212,867 | +212,867 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 0 | 2,435 | +2,435 | 0 | 202,105 | +202,105 |
| WELLS FARGO & CO NEW | 0 | 28,222 | +28,222 | 0 | 2,630,290 | +2,630,290 |
| BANK NEW YORK MELLON CORP | 24,040 | 24,290 | +250 | 2,619,398 | 2,819,826 | +200,428 |
| ANALOG DEVICES INC COM | 8,176 | 8,126 | -50 | 2,008,802 | 2,203,824 | +195,022 |
| SPDR GOLD MINISHARES TRUST | 0 | 21,599 | +21,599 | 0 | 1,843,907 | +1,843,907 |
| SCHWAB US BROAD MARKET ETF | 0 | 135,559 | +135,559 | 0 | 3,555,713 | +3,555,713 |
| PEPSICO INC | 61,892 | 61,852 | -40 | 8,692,154 | 8,877,042 | +184,888 |
| AMGEN INC | 4,014 | 4,014 | 0 | 1,132,827 | 1,313,911 | +181,084 |
| CATERPILLAR INC | 1,877 | 1,877 | 0 | 895,518 | 1,075,299 | +179,781 |
| DODGE & COX FDS INTL STK FD | 0 | 10,185 | +10,185 | 0 | 167,642 | +167,642 |
| US BANCORP DEL NEW | 0 | 33,490 | +33,490 | 0 | 1,787,026 | +1,787,026 |
| ACCENTURE LTD | 5,677 | 5,797 | +120 | 1,400,032 | 1,555,363 | +155,331 |
| FIFTH THIRD BANCORP | 49,260 | 50,100 | +840 | 2,194,533 | 2,345,181 | +150,648 |
| SALESFORCE.COM INC. | 0 | 5,314 | +5,314 | 0 | 1,407,732 | +1,407,732 |
| AMETEK INC NEW | 8,275 | 8,275 | 0 | 1,555,700 | 1,698,940 | +143,240 |
| HARTFORD FINANCIAL SERVICES GR | 61,813 | 60,857 | -956 | 8,245,214 | 8,386,043 | +140,829 |
| MARRIOTT INTL INC NEW CL A | 2,766 | 2,766 | 0 | 720,377 | 858,124 | +137,747 |
| VANGUARD INDEX FDS SMALL CP ET | 0 | 2,188 | +2,188 | 0 | 564,422 | +564,422 |
| SCHWAB US LARGE-CAP ETR | 0 | 61,753 | +61,753 | 0 | 1,661,786 | +1,661,786 |
| ISHARES RUSSELL 1000 VALUE | 18,825 | 18,779 | -46 | 3,832,666 | 3,949,979 | +117,313 |
| AES CORP | 133,736 | 130,591 | -3,145 | 1,759,967 | 1,872,679 | +112,712 |
| PNC FINANCIAL SERVICES GROUP | 0 | 26,398 | +26,398 | 0 | 5,510,006 | +5,510,006 |
| AMEX HEALTHCARE SELECT SPDR | 4,398 | 4,649 | +251 | 612,070 | 719,665 | +107,595 |
| SCHWAB US SMALL-CAP ETR | 0 | 27,575 | +27,575 | 0 | 785,336 | +785,336 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 21,586 | +21,586 | 0 | 4,122,731 | +4,122,731 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0 | 8,840 | +8,840 | 0 | 772,793 | +772,793 |
| WELLTOWER INC | 0 | 40,447 | +40,447 | 0 | 7,507,368 | +7,507,368 |
| GLOBAL X FUNDS GLOBAL X ART IN | 27,370 | 28,363 | +993 | 1,351,804 | 1,442,542 | +90,738 |
| AMERICAN ELEC PWR | 63,383 | 62,609 | -774 | 7,130,551 | 7,219,436 | +88,885 |
| ONEOK INC NEW | 32,214 | 33,152 | +938 | 2,350,627 | 2,436,642 | +86,015 |
| GENERAL MOTORS CORP | 7,157 | 6,387 | -770 | 436,343 | 519,373 | +83,030 |
| S&P GLOBAL INC | 0 | 2,685 | +2,685 | 0 | 1,403,154 | +1,403,154 |
| BRISTOL MYERS SQUIBB CO | 51,395 | 44,405 | -6,990 | 2,317,914 | 2,395,206 | +77,292 |
| VANGUARD S&P 500 | 0 | 780 | +780 | 0 | 489,161 | +489,161 |
| SEAGATE TECHNOLOGY HOLDINGS | 0 | 1,918 | +1,918 | 0 | 528,160 | +528,160 |
| NVIDIA CORP | 73,402 | 73,802 | +400 | 13,695,345 | 13,764,073 | +68,728 |
| NEXTERA ENERGY INC | 15,816 | 15,701 | -115 | 1,193,935 | 1,260,478 | +66,543 |
| NESTLE SA-SPONS ADR | 17,841 | 17,119 | -722 | 1,638,462 | 1,701,420 | +62,958 |
| PRUDENTIAL FINANCIAL, INC. | 0 | 6,810 | +6,810 | 0 | 768,713 | +768,713 |
| ISHARES NASDAQ BIOTECH INDX | 2,444 | 2,449 | +5 | 352,840 | 413,318 | +60,478 |
| ISHARES TR S&P LTN AM 40 | 9,652 | 11,041 | +1,389 | 278,846 | 336,198 | +57,352 |
| ISHARES MSCI EMERGING MARKETS | 24,750 | 25,204 | +454 | 1,321,665 | 1,378,926 | +57,261 |
| LAMAR ADVERTISING COMPANY | 4,900 | 5,160 | +260 | 599,858 | 653,153 | +53,295 |
| OMNICOM GROUP INC. | 26,195 | 27,078 | +883 | 2,135,678 | 2,186,548 | +50,870 |