Managers / Q4 2018 · view latest →
CARRET ASSET MANAGEMENT, LLC
CIK 0000791490 · 360 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10017 · 2125933800
Reported Value
$555M
Q4 2018
Positions
258
Filings on Record
31
2019–present window
Filed
Feb 13, 2019
original filing
Summary
Carret Asset Management, Llc reported $555M in U.S.-listed holdings across 258 positions for Q4 2018.
Its largest position, PEN, represents 4.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.7% · $420M
- Other · 14.2% · $79M
- ETP · 5.4% · $30M
- ADR · 1.8% · $10M
- REIT · 1.2% · $7M
- Other · 1.7% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 293 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 295 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 287 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $936M | 279 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $885M | 275 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $913M | 283 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $922M | 286 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $857M | 276 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $849M | 279 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $785M | 278 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $718M | 273 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $754M | 275 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $720M | 271 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $724M | 275 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $670M | 271 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $721M | 278 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $874M | 297 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $903M | 297 | Jan 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $838M | 296 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $854M | 298 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $743M | 275 | Mar 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $661M | 260 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $617M | 253 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $521M | 233 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $686M | 272 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $630M | 266 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $629M | 272 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $613M | 265 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $555M | 258 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.