CARRET ASSET MANAGEMENT, LLC

Est. AUM

$1.02B

13F long equity, this entity only

Positions

293

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$80.8M	318352	7.91%	SOLE
2	ALPHABET INC CL C	COM	$47.2M	164462	4.62%	SOLE
3	JPMORGAN CHASE & CO	COM	$42.5M	144646	4.17%	SOLE
4	MICROSOFT CORP	COM	$41.8M	112924	4.09%	SOLE
5	ALPHABET INC CL A	COM	$31.4M	109354	3.08%	SOLE
6	BERKSHIRE HATHAWAY INC CL B	COM	$28.3M	59125	2.77%	SOLE
7	PENUMBRA, INC.	COM	$23.6M	72000	2.31%	SOLE
8	JOHNSON & JOHNSON	COM	$19.9M	81298	1.95%	SOLE
9	CHEVRON CORP	COM	$18.1M	87608	1.77%	SOLE
10	ORACLE CORP	COM	$15.9M	107921	1.55%	SOLE
11	AMERICAN EXPRESS CO	COM	$15.8M	52382	1.55%	SOLE
12	LAM RESEARCH CORP COM	COM	$15.4M	71906	1.50%	SOLE
13	AMAZON.COM, INC	COM	$14.4M	68979	1.41%	SOLE
14	CISCO SYS INC	COM	$14.2M	182661	1.39%	SOLE
15	WALMART INC	COM	$14.1M	113292	1.38%	SOLE
16	NVIDIA CORP	COM	$13.5M	77448	1.32%	SOLE
17	META PLATFORMS INC	COM	$13.2M	23077	1.29%	SOLE
18	PARKER HANNIFIN CORP	COM	$13.0M	14520	1.27%	SOLE
19	GOLDMAN SACHS GROUP INC	COM	$12.0M	14240	1.18%	SOLE
20	APPLIED MATERIALS INC DELAWARE	COM	$11.4M	33293	1.11%	SOLE
21	ABBVIE INC	COM	$10.8M	49839	1.06%	SOLE
22	BERKSHIRE HATHAWAY - A	COM	$10.8M	15	1.05%	SOLE
23	EATON CORP	COM	$10.3M	28908	1.01%	SOLE
24	TRAVELERS COMPANIES INC	COM	$10.3M	35254	1.01%	SOLE
25	PEPSICO INC	COM	$9.6M	61949	0.94%	SOLE
26	MERCK & CO INC	COM	$9.5M	78723	0.93%	SOLE
27	ISHARES RUSSELL 2000 INDEX FUN	ETF	$9.4M	38001	0.92%	SOLE
28	CORNING INC	COM	$8.8M	64651	0.86%	SOLE
29	ALLSTATE CORP	COM	$8.7M	42013	0.85%	SOLE
30	SPDR S&P 500 INDEX	ETF	$8.5M	13112	0.83%	SOLE
31	AMERICAN ELEC PWR	COM	$8.2M	62584	0.80%	SOLE
32	HARTFORD FINANCIAL SERVICES GR	COM	$8.2M	60597	0.80%	SOLE
33	ISHARES S&P 100 INDEX	ETF	$8.1M	25412	0.79%	SOLE
34	WELLTOWER INC	COM	$8.0M	40525	0.78%	SOLE
35	BROADCOM INC	COM	$7.8M	25106	0.76%	SOLE
36	FEDEX CORPORATION	COM	$7.7M	21626	0.75%	SOLE
37	ISHARES DOW JONES SELECT DIVID	ETF	$7.5M	49492	0.73%	SOLE
38	ISHARES RUSSELL MID-CAP INDEX	ETF	$7.0M	72126	0.69%	SOLE
39	SOUTHERN CO	COM	$6.9M	71813	0.68%	SOLE
40	PROCTER & GAMBLE CO	COM	$6.7M	46343	0.66%	SOLE
41	VISA INC COM CL A	COM	$6.4M	21217	0.63%	SOLE
42	L3HARRIS TECHNOLOGIES INC	COM	$6.3M	18282	0.62%	SOLE
43	PROGRESSIVE CORP-OHIO-	COM	$6.1M	30850	0.60%	SOLE
44	NOVARTIS AG ADR	ADR	$6.1M	39708	0.59%	SOLE
45	EXXON MOBIL CORP	COM	$5.9M	35029	0.58%	SOLE
46	WALT DISNEY CO	COM	$5.9M	61394	0.58%	SOLE
47	HCA HEALTHCARE INC.	COM	$5.8M	12157	0.56%	SOLE
48	MORGAN STANLEY	COM	$5.7M	34481	0.56%	SOLE
49	PNC FINANCIAL SERVICES GROUP	COM	$5.5M	26585	0.54%	SOLE
50	I SHARES S&P GROWTH INDEX	ETF	$5.5M	48316	0.54%	SOLE

1–50 of 293

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.