§ 13F · FUND PROFILE
CARRET ASSET MANAGEMENT, LLC.
AUM · $1.1B (13F)Positions · 309Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 315K | $91M | 8.0% | −1% |
| 2 | GOOG | ALPHABET INC CL C | 163K | $58M | 5.0% | −1% |
| 3 | JPM | JPMORGAN CHASE & CO | 143K | $47M | 4.1% | −1% |
| 4 | MSFT | MICROSOFT CORP | 111K | $42M | 3.6% | −1% |
| 5 | GOOGL | ALPHABET INC CL A | 106K | $38M | 3.3% | −3% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC CL B | 58K | $29M | 2.5% | −2% |
| 7 | LRCX | LAM RESEARCH CORP COM | 65K | $28M | 2.5% | −10% |
| 8 | AMAT | APPLIED MATERIALS INC DELAWARE | 32K | $23M | 2.0% | −5% |
| 9 | PEN | PENUMBRA, INC. | 72K | $23M | 2.0% | ±0% |
| 10 | CSCO | CISCO SYS INC | 179K | $21M | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARRET SIGNAL
AC read
CARRET ASSET MANAGEMENT, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 309 positions.
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