Carret Asset Management
$1.0B 13F equity value
302 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Carret Asset Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 311,025 | $104M | 9.9% |
| MSFT | MICROSOFT CORP | 110,807 | $57M | 5.4% |
| GOOG | ALPHABET INC CL C | 159,078 | $54M | 5.2% |
| GOOGL | ALPHABET INC CL A | 105,105 | $36M | 3.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 57,409 | $29M | 2.7% |
| PEN | PENUMBRA, INC. | 72,000 | $23M | 2.2% |
| JNJ | JOHNSON & JOHNSON | 78,870 | $21M | 2.0% |
| LRCX | LAM RESEARCH CORP COM | 62,443 | $21M | 2.0% |
| CVX | CHEVRON CORP | 85,299 | $17M | 1.7% |
| AMZN | AMAZON.COM, INC | 69,169 | $17M | 1.6% |
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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