Current Market Value 935,985,460
Current Holdings 279
Most Recent File Date 2025-08-04
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Carret Asset Management, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-04 2025-06-30 13F-HR 279 935,985
2025-04-22 2025-03-31 13F-HR 275 885,178
2025-02-10 2024-12-31 13F-HR 283 913,025
2024-10-24 2024-09-30 13F-HR 286 921,784
2024-08-01 2024-06-30 13F-HR 276 856,694
2024-04-19 2024-03-31 13F-HR 279 849,079
2024-02-02 2023-12-31 13F-HR 278 785,082
2023-10-12 2023-09-30 13F-HR 273 717,542
2023-07-25 2023-06-30 13F-HR 275 754,287
2023-05-11 2023-03-31 13F-HR 271 719,875
2023-01-10 2022-12-31 13F-HR 275 724
2022-11-14 2022-09-30 13F-HR/A 1 R 271 670,199
2022-10-11 2022-09-30 13F-HR 271 670,199
2022-08-04 2022-06-30 13F-HR 278 720,945
2022-04-13 2022-03-31 13F-HR 297 873,527
2022-01-10 2021-12-31 13F-HR 297 903,327
2021-10-27 2021-09-30 13F-HR 296 838,081
2021-07-14 2021-06-30 13F-HR 298 854,451
2021-07-14 2021-03-31 13F-HR 285 806,243
2021-03-16 2020-12-31 13F-HR 275 742,696
2020-11-16 2020-09-30 13F-HR 260 661,447
2020-08-12 2020-06-30 13F-HR 253 616,500
2020-05-18 2020-03-31 13F-HR 233 520,956
2020-02-13 2019-12-31 13F-HR 272 685,582
2019-11-13 2019-09-30 13F-HR 266 630,243
2019-08-12 2019-06-30 13F-HR 272 629,458
2019-05-15 2019-03-31 13F-HR 265 613,010
2019-02-13 2018-12-31 13F-HR 258 555,175
2018-11-13 2018-09-30 13F-HR 271 649,608
2018-08-08 2018-06-30 13F-HR 264 611,969
2018-05-14 2018-03-31 13F-HR 261 607,775
2018-02-13 2017-12-31 13F-HR 263 642,875
2017-11-14 2017-09-30 13F-HR 256 619,518
2017-08-15 2017-06-30 13F-HR 251 595,840
2017-05-08 2017-03-31 13F-HR 245 557,231
2017-02-16 2016-12-31 13F-HR 243 527,769
2016-11-10 2016-09-30 13F-HR 251 534,550
2016-08-10 2016-06-30 13F-HR 246 517,372
2016-05-17 2016-03-31 13F-HR 238 471,128
2016-02-05 2015-12-31 13F-HR 236 468,629
2015-11-16 2015-09-30 13F-HR 243 458,353
2015-08-12 2015-06-30 13F-HR 258 503,351
2015-05-11 2015-03-31 13F-HR 265 514,659
2015-02-19 2014-12-31 13F-HR 271 528,440
2014-11-12 2014-09-30 13F-HR 267 515,121
2014-08-14 2014-06-30 13F-HR 274 522,337
2014-05-15 2014-03-31 13F-HR 267 500,947
2014-02-14 2013-12-31 13F-HR 266 489,439
2013-11-14 2013-09-30 13F-HR 259 450,624
2013-08-15 2013-06-30 13F-HR 320 481,354
2013-05-21 2013-03-31 13F-HR 170 477,079