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| Happy Holidays!! thanks for using AUM13F!! |
| Carret Asset Management LLC
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| CRD # | 131445 |
| SEC # | 801-63093 |
| CIK # | 0000791490 |
| AUM | $3.2 B (2025-03-31) |
| Employees | 22 (45% Investors, 0% Brokers) |
| Phone | 212-593-3800 |
| Address | 360 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 66.6 | ||
| Microsoft Corp | 57.3 | ||
| J P Morgan Chase & Co | 42.6 | ||
| Alphabet Inc | 30.3 | ||
| Oracle Corp | 26.0 | ||
| Penumbra Inc | 19.8 | ||
| Alphabet Inc | 19.5 | ||
| Facebook Inc | 17.0 | ||
| American Express Co | 16.9 | ||
| Amazon Com Inc | 15.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Carret Global Fund LDC | 2012-03-29 | 11.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 835 | 0.2 |
| (b) Individuals (high net worth individuals) | 348 | 1.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 13 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1,351 | 1.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 40 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,588 | 3.2 |
| By Discretionary | ||
| Discretionary | 2,588 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,588 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.2 | |
| Total | 2,588 | 3.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000791490] | |
| SC 13G | [0000791490] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Carret Asset Management | BION Environmental Technologies Inc | [2012-11-15] |
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