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| Carret Asset Management LLC
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|---|---|
| CRD # | 131445 |
| SEC # | 801-63093 |
| CIK # | 0000791490 |
| AUM | 3,459.8 M (2026-06-10) |
| Employees | 22 (45% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-593-3800 |
| Address | 360 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000791490 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 80.8 | ||
| Alphabet Inc | 47.2 | ||
| J P Morgan Chase & Co | 42.5 | ||
| Microsoft Corp | 41.8 | ||
| Alphabet Inc | 31.4 | ||
| Penumbra Inc | 23.6 | ||
| Johnson & Johnson | 19.9 | ||
| Chevron Corp | 18.1 | ||
| Oracle Corp | 15.9 | ||
| American Express Co | 15.8 | ||
| Lam Research Corp | 15.4 | ||
| Amazon Com Inc | 14.4 | ||
| Cisco Systems Inc | 14.2 | ||
| Wal Mart Stores Inc | 14.1 | ||
| Nvidia Corp | 13.5 | ||
| Facebook Inc | 13.2 | ||
| Parker Hannifin Corp | 13.0 | ||
| Goldman Sachs Group Inc | 12.0 | ||
| Applied Materials Inc /DE | 11.4 | ||
| AbbVie Inc | 10.8 | ||
| Eaton Corp Ltd | 10.3 | ||
| Travelers Companies Inc | 10.3 | ||
| PepsiCo Inc | 9.6 | ||
| Merck & Co Inc | 9.5 | ||
| Corning Inc /NY | 8.8 | ||
| Allstate Corp | 8.7 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Carret Global Fund LDC | 2012-03-29 | 11.4 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 854 | 0.2 |
| (b) Individuals (high net worth individuals) | 367 | 1.2 |
| (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 | 15 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1,357 | 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 | 39 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,633 | 3.5 |
| By Discretionary | ||
| Discretionary | 2,633 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,633 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.5 | |
| Total | 2,633 | 3.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.8B |
| Serves | Institutional, Retail |
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