Carret Asset Management
$1.0B 13F equity value
302 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 314,999 | $91M | 8.7% |
| GOOG | ALPHABET INC CL C | 163,271 | $58M | 5.5% |
| MSFT | MICROSOFT CORP | 111,448 | $42M | 4.0% |
| GOOGL | ALPHABET INC CL A | 105,994 | $38M | 3.6% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 57,752 | $29M | 2.8% |
| LRCX | LAM RESEARCH CORP COM | 65,068 | $28M | 2.7% |
| AMAT | APPLIED MATERIALS INC DELAWARE | 31,772 | $23M | 2.2% |
| PEN | PENUMBRA, INC. | 72,000 | $23M | 2.2% |
| JNJ | JOHNSON & JOHNSON | 80,403 | $20M | 2.0% |
| AXP | AMERICAN EXPRESS CO | 51,921 | $18M | 1.7% |
Track Carret Asset Management's 13F portfolio: $1.0B in reported holdings, 302 positions. Top holdings and quarterly changes on SentiSense.
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