Carret Asset Management, Llc Portfolio Stock Holdings
Carret Asset Management, Llc disclosed 293 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC CL C, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 293
- Portfolio Value
- $1.0B
Holdings by Sector
Carret Asset Management, Llc Portfolio Holdings in Q1 2026
251 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.91% | 318,352 | -255 | -0.08% | $80,794,517 |
| ALPHABET INC CL C | GOOG | Communication Services | 4.62% | 164,462 | -1,947 | -1.17% | $47,177,429 |
| MICROSOFT CORP | MSFT | Technology | 4.09% | 112,924 | -960 | -0.84% | $41,801,013 |
| ALPHABET INC CL A | GOOGL | Communication Services | 3.08% | 109,354 | -960 | -0.87% | $31,445,845 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.77% | 59,125 | -565 | -0.95% | $28,332,700 |
| PENUMBRA, INC. | PEN | Healthcare | 2.31% | 72,000 | - | - | $23,642,640 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.95% | 81,298 | -190 | -0.23% | $19,872,453 |
| CHEVRON CORP | CVX | Energy | 1.77% | 87,608 | -5,268 | -5.67% | $18,126,114 |
| ORACLE CORP | ORCL | Technology | 1.55% | 107,921 | -3,135 | -2.82% | $15,876,320 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.55% | 52,382 | -85 | -0.16% | $15,844,554 |
| LAM RESEARCH CORP COM | LRCX | Other | 1.50% | 71,906 | -5,954 | -7.65% | $15,363,478 |
| AMAZON.COM, INC | AMZN | Consumer Cyclical | 1.41% | 68,979 | +130 | +0.19% | $14,366,298 |
| CISCO SYS INC | CSCO | Other | 1.39% | 182,661 | -1,113 | -0.61% | $14,172,678 |
| WALMART INC | WMT | Consumer Defensive | 1.38% | 113,292 | -2,024 | -1.76% | $14,079,977 |
| NVIDIA CORP | NVDA | Technology | 1.32% | 77,448 | +3,646 | +4.94% | $13,506,931 |
| META PLATFORMS INC | META | Communication Services | 1.29% | 23,077 | +429 | +1.89% | $13,203,273 |
| PARKER HANNIFIN CORP | PH | Industrials | 1.27% | 14,520 | -10 | -0.07% | $12,998,527 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.18% | 14,240 | - | - | $12,046,909 |
| APPLIED MATERIALS INC DELAWARE | AMAT | Technology | 1.11% | 33,293 | -1,065 | -3.10% | $11,379,214 |
| ABBVIE INC | ABBV | Healthcare | 1.06% | 49,839 | -44 | -0.09% | $10,839,382 |
| BERKSHIRE HATHAWAY - A | BRK-A | Financial Services | 1.05% | 15 | - | - | $10,772,100 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.01% | 35,254 | -24 | -0.07% | $10,282,887 |
| PEPSICO INC | PEP | Consumer Defensive | 0.94% | 61,949 | +97 | +0.16% | $9,620,089 |
| MERCK & CO INC | MRK | Healthcare | 0.93% | 78,723 | -2,448 | -3.02% | $9,469,575 |
| ISHARES RUSSELL 2000 INDEX FUN | IWM | Other | 0.92% | 38,001 | -429 | -1.12% | $9,424,147 |
| CORNING INC | GLW | Technology | 0.86% | 64,651 | -3,560 | -5.22% | $8,790,596 |
| ALLSTATE CORP | ALL | Financial Services | 0.85% | 42,013 | +25 | +0.06% | $8,710,969 |
| SPDR S&P 500 INDEX | SPY | Other | 0.83% | 13,112 | +275 | +2.14% | $8,527,420 |
| AMERICAN ELEC PWR | AEP | Utilities | 0.80% | 62,584 | -25 | -0.04% | $8,203,502 |
| HARTFORD FINANCIAL SERVICES GR | HIG | Financial Services | 0.80% | 60,597 | -260 | -0.43% | $8,194,482 |
| ISHARES S&P 100 INDEX | OEF | Other | 0.79% | 25,412 | -24 | -0.09% | $8,082,795 |
| WELLTOWER INC | WELL | Real Estate | 0.78% | 40,525 | +78 | +0.19% | $8,012,198 |
| BROADCOM INC | AVGO | Technology | 0.76% | 25,106 | -602 | -2.34% | $7,770,558 |
| FEDEX CORPORATION | FDX | Industrials | 0.75% | 21,626 | -638 | -2.87% | $7,702,761 |
| ISHARES DOW JONES SELECT DIVID | DVY | Other | 0.73% | 49,492 | +675 | +1.38% | $7,493,653 |
| ISHARES RUSSELL MID-CAP INDEX | IWR | Other | 0.69% | 72,126 | +591 | +0.83% | $7,012,811 |
| SOUTHERN CO | SO | Utilities | 0.68% | 71,813 | -50 | -0.07% | $6,931,423 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.66% | 46,343 | +110 | +0.24% | $6,693,780 |
| VISA INC COM CL A | V | Financial Services | 0.63% | 21,217 | -525 | -2.41% | $6,412,750 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.62% | 18,282 | -65 | -0.35% | $6,310,032 |
| PROGRESSIVE CORP-OHIO- | PGR | Financial Services | 0.60% | 30,850 | +1,400 | +4.75% | $6,115,704 |
| NOVARTIS AG ADR | NVS | Other | 0.59% | 39,708 | -107 | -0.27% | $6,065,397 |
| WALT DISNEY CO | DIS | Communication Services | 0.58% | 61,394 | -1,117 | -1.79% | $5,917,174 |
| HCA HEALTHCARE INC. | HCA | Healthcare | 0.56% | 12,157 | -11 | -0.09% | $5,752,999 |
| MORGAN STANLEY | MS | Financial Services | 0.56% | 34,481 | +15 | +0.04% | $5,674,538 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.54% | 26,585 | +187 | +0.71% | $5,532,024 |
| I SHARES S&P GROWTH INDEX | IVW | Other | 0.54% | 48,316 | -573 | -1.17% | $5,464,994 |
| MASTERCARD INC CL A COM | MA | Financial Services | 0.53% | 10,793 | - | - | $5,392,830 |
| ISHARES CORE S&P 500 INDEX | IVV | Other | 0.52% | 8,063 | +404 | +5.27% | $5,266,622 |
| INVESCO S&P 500 EQUAL WEIGHT | RSP | Other | 0.51% | 27,369 | +2,400 | +9.61% | $5,252,686 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.51% | 107,266 | -99 | -0.09% | $5,229,223 |
| TARGET CORP | TGT | Consumer Defensive | 0.51% | 42,905 | -2,093 | -4.65% | $5,200,058 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.49% | 48,684 | -150 | -0.31% | $4,998,386 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 14,454 | -7 | -0.05% | $4,753,773 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.46% | 19,417 | -250 | -1.27% | $4,706,544 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.44% | 48,202 | -2,700 | -5.30% | $4,498,182 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 4,853 | -50 | -1.02% | $4,463,644 |
| VANGUARD INDEX FDS VALUE ETF | VTV | Other | 0.42% | 21,679 | +93 | +0.43% | $4,253,420 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 0.41% | 30,448 | +446 | +1.49% | $4,178,075 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.40% | 81,106 | -800 | -0.98% | $4,071,515 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.40% | 8,246 | -160 | -1.90% | $4,053,156 |
| COSTCO WHOLESALE CORP. | COST | Consumer Defensive | 0.40% | 4,063 | - | - | $4,048,393 |
| BLACKSTONE INC | BX | Financial Services | 0.40% | 35,118 | -7,675 | -17.94% | $4,038,258 |
| ISHARES RUSSELL 1000 VALUE | IWD | Other | 0.39% | 18,630 | -149 | -0.79% | $3,980,736 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 20,263 | -219 | -1.07% | $3,908,788 |
| VANGUARD FTSE ALL WORLD EX-U | VEU | Other | 0.38% | 51,802 | +4,502 | +9.52% | $3,890,330 |
| DEERE & CO | DE | Industrials | 0.37% | 6,646 | -155 | -2.28% | $3,743,545 |
| TAIWAN SEMICONDUCTOR MFG LTD-S | TSM | Technology | 0.36% | 10,981 | -125 | -1.13% | $3,711,029 |
| METLIFE | MET | Financial Services | 0.36% | 52,410 | -60 | -0.11% | $3,706,435 |
| SCHWAB US BROAD MARKET ETF | SCHB | Other | 0.35% | 141,281 | +5,722 | +4.22% | $3,546,153 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 10,862 | -109 | -0.99% | $3,375,825 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.33% | 6,432 | +75 | +1.18% | $3,362,071 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.32% | 25,027 | -114 | -0.45% | $3,278,973 |
| CITIGROUP INC | C | Financial Services | 0.30% | 26,631 | -2 | -0.01% | $3,020,184 |
| ONEOK INC NEW | OKE | Energy | 0.29% | 32,952 | -200 | -0.60% | $2,978,494 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.29% | 6,574 | - | - | $2,921,486 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.28% | 24,290 | - | - | $2,881,523 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 0.27% | 13,500 | - | - | $2,806,515 |
| PFIZER INC | PFE | Healthcare | 0.27% | 96,468 | -2,107 | -2.14% | $2,708,830 |
| DOMINION ENERGY, INC. | D | Utilities | 0.25% | 41,623 | +945 | +2.32% | $2,573,156 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.25% | 8,076 | -50 | -0.62% | $2,569,361 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 41,555 | -2,850 | -6.42% | $2,520,311 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.23% | 51,100 | +1,000 | +2.00% | $2,374,106 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.23% | 12,653 | -220 | -1.71% | $2,360,164 |
| VANGUARD INDEX FDS 500INDEX AD | VFIAX | Other | 0.23% | 3,908 | +9 | +0.23% | $2,354,394 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.23% | 9,041 | +1 | +0.01% | $2,353,154 |
| FIDELITY CONTRAFUND COM | FCNTX | Other | 0.23% | 102,272 | -7,512 | -6.84% | $2,348,155 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.22% | 28,047 | -175 | -0.62% | $2,232,822 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 12,076 | - | - | $2,200,055 |
| VICI PROPERTIES INC | VICI | Real Estate | 0.21% | 78,389 | +3,421 | +4.56% | $2,141,587 |
| GE AEROSPACE | GE | Industrials | 0.21% | 7,397 | +3,600 | +94.81% | $2,099,045 |
| SPDR GOLD TRUST | GLD | Other | 0.21% | 4,872 | +100 | +2.10% | $2,096,373 |
| OMNICOM GROUP INC. | OMC | Communication Services | 0.20% | 27,078 | - | - | $2,039,244 |
| AUTOMATIC DATA PROCESSING INC. | ADP | Technology | 0.20% | 9,931 | - | - | $2,017,831 |
| SPDR GOLD MINISHARES TRUST | GLDM | Other | 0.19% | 21,124 | -475 | -2.20% | $1,957,984 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.18% | 7,724 | -900 | -10.44% | $1,886,046 |
| COHERENT CORP | COHR | Technology | 0.18% | 7,860 | -100 | -1.26% | $1,872,331 |
| TWILIO INC - A | TWLO | Technology | 0.18% | 14,260 | - | - | $1,794,193 |
| AMETEK INC NEW | AME | Industrials | 0.17% | 8,175 | -100 | -1.21% | $1,752,393 |
| US BANCORP DEL NEW | USB | Financial Services | 0.17% | 33,490 | - | - | $1,741,815 |