CARRET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COP | 19K | $1.75M |
 | FG | 17K | $543.63K |
 | OGN | 16K | $173.75K |
 | NEE | 16K | $1.19M |
 | CL | 15K | $1.21M |
 | HD | 15K | $5.95M |
 | PH | 15K | $11.09M |
 | HBAN | 15K | $251.28K |
 | IP | 14K | $666.50K |
 | GS | 14K | $11.40M |
 | KO | 14K | $919.22K |
 | HSY | 14K | $2.58M |
 | LYFT | 14K | $302.09K |
 | KEY | 13K | $249.23K |
 | INTC | 13K | $447.28K |
 | SPG | 13K | $2.42M |
 | PSX | 12K | $1.66M |
 | HCA | 12K | $5.13M |
 | TWLO | 12K | $1.18M |
 | EMN | 12K | $734.66K |
ConocoPhillips
COP
Shares Held
19K
Value
$1.75M
F&G Annuities & Life, Inc.
FG
Shares Held
17K
Value
$543.63K
Organon & Co.
OGN
Shares Held
16K
Value
$173.75K
NextEra Energy, Inc.
NEE
Shares Held
16K
Value
$1.19M
Colgate-Palmolive Company
CL
Shares Held
15K
Value
$1.21M
The Home Depot, Inc.
HD
Shares Held
15K
Value
$5.95M
Parker-Hannifin Corporation
PH
Shares Held
15K
Value
$11.09M
Huntington Bancshares Incorporated
HBAN
Shares Held
15K
Value
$251.28K
International Paper Company
IP
Shares Held
14K
Value
$666.50K
The Goldman Sachs Group, Inc.
GS
Shares Held
14K
Value
$11.40M
The Coca-Cola Company
KO
Shares Held
14K
Value
$919.22K
The Hershey Company
HSY
Shares Held
14K
Value
$2.58M
Lyft, Inc.
LYFT
Shares Held
14K
Value
$302.09K
KeyCorp
KEY
Shares Held
13K
Value
$249.23K
Intel Corporation
INTC
Shares Held
13K
Value
$447.28K
Simon Property Group, Inc.
SPG
Shares Held
13K
Value
$2.42M
Phillips 66
PSX
Shares Held
12K
Value
$1.66M
HCA Healthcare, Inc.
HCA
Shares Held
12K
Value
$5.13M
Twilio Inc.
TWLO
Shares Held
12K
Value
$1.18M
Eastman Chemical Company
EMN
Shares Held
12K
Value
$734.66K