§ 13F · FUND PROFILE
CARRET ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 287Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 318K | $81M | 7.9% | ±0% |
| 2 | GOOG | ALPHABET INC CL C | 164K | $47M | 4.6% | −1% |
| 3 | JPM | JPMORGAN CHASE & CO | 145K | $43M | 4.2% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 113K | $42M | 4.1% | −1% |
| 5 | GOOGL | ALPHABET INC CL A | 109K | $31M | 3.1% | −1% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC CL B | 59K | $28M | 2.8% | −1% |
| 7 | PEN | PENUMBRA, INC. | 72K | $24M | 2.3% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON | 81K | $20M | 1.9% | ±0% |
| 9 | CVX | CHEVRON CORP | 88K | $18M | 1.8% | −6% |
| 10 | ORCL | ORACLE CORP | 108K | $16M | 1.6% | −3% |
§ 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 $1.0 billion in assets. The fund runs a broad portfolio of 287 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed