CARRET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHOP | 2K | $225.14K |
 | TJX | 1K | $208.28K |
 | CB | 1K | $336.16K |
 | NFLX | 1K | $1.39M |
 | RCL | 1K | $333.94K |
 | GEV | 1K | $619.83K |
 | RNR | 1K | $253.93K |
 | CEG | 1K | $329.07K |
 | AJG | 975 | $302.00K |
 | CI | 839 | $241.84K |
 | SYK | 825 | $304.98K |
 | MELI | 795 | $1.86M |
 | TSLA | 527 | $234.37K |
 | INTU | 400 | $273.16K |
 | BLK | 280 | $326.44K |
 | AZO | 268 | $1.15M |
 | BRK-A | 15 | $11.31M |
Shopify Inc.
SHOP
Shares Held
2K
Value
$225.14K
The TJX Companies, Inc.
TJX
Shares Held
1K
Value
$208.28K
Chubb Limited
CB
Shares Held
1K
Value
$336.16K
Netflix, Inc.
NFLX
Shares Held
1K
Value
$1.39M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
1K
Value
$333.94K
GE Vernova Inc.
GEV
Shares Held
1K
Value
$619.83K
RenaissanceRe Holdings Ltd.
RNR
Shares Held
1K
Value
$253.93K
Constellation Energy Corporation
CEG
Shares Held
1K
Value
$329.07K
Arthur J. Gallagher & Co.
AJG
Shares Held
975
Value
$302.00K
Cigna Corporation
CI
Shares Held
839
Value
$241.84K
Stryker Corporation
SYK
Shares Held
825
Value
$304.98K
MercadoLibre, Inc.
MELI
Shares Held
795
Value
$1.86M
Tesla, Inc.
TSLA
Shares Held
527
Value
$234.37K
Intuit Inc.
INTU
Shares Held
400
Value
$273.16K
BlackRock, Inc.
BLK
Shares Held
280
Value
$326.44K
AutoZone, Inc.
AZO
Shares Held
268
Value
$1.15M
Berkshire Hathaway Inc.
BRK-A
Shares Held
15
Value
$11.31M