CARRET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | C | 27K | $2.72M |
 | OMC | 26K | $2.14M |
 | FNF | 26K | $1.58M |
 | EMR | 26K | $3.35M |
 | PGR | 25K | $6.28M |
 | CVS | 25K | $1.90M |
 | BNGO | 25K | $42.75K |
 | BK | 24K | $2.62M |
 | FDX | 23K | $5.53M |
 | SYY | 23K | $1.92M |
 | META | 23K | $16.93M |
 | DD | 23K | $1.79M |
 | F | 21K | $249.43K |
 | RTX | 21K | $3.47M |
 | V | 20K | $6.94M |
 | ELME | 20K | $337.20K |
 | OXY | 20K | $938.58K |
 | MDLZ | 19K | $1.21M |
 | IBM | 19K | $5.42M |
 | LHX | 19K | $5.66M |
Citigroup Inc.
C
Shares Held
27K
Value
$2.72M
Omnicom Group Inc.
OMC
Shares Held
26K
Value
$2.14M
Fidelity National Financial, Inc.
FNF
Shares Held
26K
Value
$1.58M
Emerson Electric Co.
EMR
Shares Held
26K
Value
$3.35M
The Progressive Corporation
PGR
Shares Held
25K
Value
$6.28M
CVS Health Corporation
CVS
Shares Held
25K
Value
$1.90M
Bionano Genomics, Inc.
BNGO
Shares Held
25K
Value
$42.75K
The Bank of New York Mellon Corporation
BK
Shares Held
24K
Value
$2.62M
FedEx Corporation
FDX
Shares Held
23K
Value
$5.53M
Sysco Corporation
SYY
Shares Held
23K
Value
$1.92M
Meta Platforms, Inc.
META
Shares Held
23K
Value
$16.93M
DuPont de Nemours, Inc.
DD
Shares Held
23K
Value
$1.79M
Ford Motor Company
F
Shares Held
21K
Value
$249.43K
RTX Corporation
RTX
Shares Held
21K
Value
$3.47M
Visa Inc.
V
Shares Held
20K
Value
$6.94M
Elme Communities
ELME
Shares Held
20K
Value
$337.20K
Occidental Petroleum Corporation
OXY
Shares Held
20K
Value
$938.58K
Mondelez International, Inc.
MDLZ
Shares Held
19K
Value
$1.21M
International Business Machines Corporation
IBM
Shares Held
19K
Value
$5.42M
L3Harris Technologies, Inc.
LHX
Shares Held
19K
Value
$5.66M