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CARRET ASSET MANAGEMENT, LLC 13F holdings

Filed 2026-08-04 · CARRET ASSET MANAGEMENT, LLC · 309 positions · $1.1B

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC315.0K$91.1M8.0%
GOOGALPHABET INC CL C163.3K$57.7M5.0%
JPMJPMORGAN CHASE & CO142.7K$46.7M4.1%
MSFTMICROSOFT CORP111.4K$41.6M3.6%
GOOGLALPHABET INC CL A106.0K$37.9M3.3%
BRK-BBERKSHIRE HATHAWAY INC CL B57.8K$28.9M2.5%
LRCXLAM RESEARCH CORP COM65.1K$28.2M2.5%
AMATAPPLIED MATERIALS INC DELAWARE31.8K$23.0M2.0%
PENPENUMBRA, INC.72.0K$22.7M2.0%
CSCOCISCO SYS INC179.4K$21.1M1.8%
JNJJOHNSON & JOHNSON80.4K$20.4M1.8%
AXPAMERICAN EXPRESS CO51.9K$17.6M1.5%
AMZNAMAZON.COM, INC70.0K$16.7M1.5%
GLWCORNING INC63.1K$16.1M1.4%
ORCLORACLE CORP105.8K$15.5M1.4%
NVDANVIDIA CORP71.4K$14.3M1.2%
CVXCHEVRON CORP85.5K$14.2M1.2%
PHPARKER HANNIFIN CORP14.4K$14.1M1.2%
GSGOLDMAN SACHS GROUP INC13.6K$13.8M1.2%
METAMETA PLATFORMS INC23.1K$13.0M1.1%
ABBVABBVIE INC50.6K$12.7M1.1%
WMTWALMART INC112.0K$12.7M1.1%
ETNEATON CORP28.9K$12.3M1.1%
TRVTRAVELERS COMPANIES INC34.6K$11.4M1.0%
IWMISHARES RUSSELL 2000 INDEX FUN38.0K$11.4M1.0%
BRK-BBERKSHIRE HATHAWAY - A15$11.2M1.0%
MRKMERCK & CO INC78.5K$10.1M0.9%
ALLALLSTATE CORP41.7K$9.9M0.9%
SPYSPDR S&P 500 INDEX13.2K$9.8M0.9%
OEFISHARES S&P 100 INDEX25.2K$9.2M0.8%
WELLWELLTOWER INC40.1K$9.1M0.8%
AVGOBROADCOM INC24.0K$9.1M0.8%
IVWI SHARES S&P GROWTH INDEX62.2K$8.6M0.7%
AEPAMERICAN ELEC PWR61.9K$8.5M0.7%
PEPPEPSICO INC61.9K$8.4M0.7%
IWRISHARES RUSSELL MID-CAP INDEX72.5K$8.0M0.7%
HIGHARTFORD FINANCIAL SERVICES GR59.9K$7.9M0.7%
DVYISHARES DOW JONES SELECT DIVID50.3K$7.9M0.7%
VVISA INC COM CL A21.5K$7.4M0.6%
MSMORGAN STANLEY34.5K$7.2M0.6%
SOSOUTHERN CO70.6K$6.8M0.6%
FDXFEDEX CORPORATION21.6K$6.8M0.6%
PGPROCTER & GAMBLE CO45.5K$6.7M0.6%
RSPINVESCO S&P 500 EQUAL WEIGHT30.5K$6.5M0.6%
PNCPNC FINANCIAL SERVICES GROUP26.2K$6.5M0.6%
IVVISHARES CORE S&P 500 INDEX8.3K$6.2M0.5%
PGRPROGRESSIVE CORP-OHIO-28.2K$6.2M0.5%
NVSNOVARTIS AG ADR39.3K$6.2M0.5%
BACBANK OF AMERICA CORP107.4K$6.1M0.5%
DISWALT DISNEY CO61.1K$5.9M0.5%
LLYELI LILLY & CO4.8K$5.7M0.5%
MAMASTERCARD INC CL A COM10.8K$5.5M0.5%
IBMINTL BUSINESS MACHINES CORP19.0K$5.4M0.5%
LHXL3HARRIS TECHNOLOGIES INC18.3K$5.3M0.5%
TGTTARGET CORP40.0K$5.2M0.5%
TSMTAIWAN SEMICONDUCTOR MFG LTD-S10.9K$5.2M0.5%
HDHOME DEPOT INC14.3K$5.0M0.4%
XOMEXXON MOBIL CORP36.5K$5.0M0.4%
DHID R HORTON INC COM30.3K$4.9M0.4%
VTVVANGUARD INDEX FDS VALUE ETF21.9K$4.8M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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