Carret Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Carret Asset Management, Llc disclosed 275 stock positions valued at approximately $1.14B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC CL C, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 275
- Portfolio Value
- $1.14B
Holdings by Sector
Carret Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.97% | 314,999 | -3,353 | -1.05% | $91,148,208 |
| ALPHABET INC CL C | GOOG | Communication Services | 5.04% | 163,271 | -1,191 | -0.72% | $57,688,369 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.08% | 142,669 | -1,977 | -1.37% | $46,699,747 |
| MICROSOFT CORP | MSFT | Technology | 3.63% | 111,448 | -1,476 | -1.31% | $41,572,190 |
| ALPHABET INC CL A | GOOGL | Communication Services | 3.31% | 105,994 | -3,360 | -3.07% | $37,879,253 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.53% | 57,752 | -1,373 | -2.32% | $28,898,523 |
| LAM RESEARCH CORP COM | LRCX | Other | 2.47% | 65,068 | -6,838 | -9.51% | $28,196,098 |
| APPLIED MATERIALS INC DELAWARE | AMAT | Technology | 2.01% | 31,772 | -1,521 | -4.57% | $22,971,156 |
| PENUMBRA, INC. | PEN | Healthcare | 1.99% | 72,000 | - | - | $22,734,000 |
| CISCO SYS INC | CSCO | Technology | 1.84% | 179,407 | -3,254 | -1.78% | $21,073,115 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.79% | 80,403 | -895 | -1.10% | $20,419,986 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.54% | 51,921 | -461 | -0.88% | $17,562,442 |
| AMAZON.COM, INC | AMZN | Consumer Cyclical | 1.46% | 69,953 | +974 | +1.41% | $16,672,503 |
| CORNING INC | GLW | Technology | 1.41% | 63,135 | -1,516 | -2.34% | $16,126,573 |
| ORACLE CORP | ORCL | Technology | 1.36% | 105,769 | -2,152 | -1.99% | $15,500,438 |
| NVIDIA CORP | NVDA | Technology | 1.25% | 71,363 | -6,085 | -7.86% | $14,279,023 |
| CHEVRON CORP | CVX | Energy | 1.24% | 85,502 | -2,106 | -2.40% | $14,172,730 |
| PARKER HANNIFIN CORP | PH | Industrials | 1.23% | 14,420 | -100 | -0.69% | $14,104,295 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.21% | 13,640 | -600 | -4.21% | $13,795,396 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 23,097 | +20 | +0.09% | $13,010,535 |
| ABBVIE INC | ABBV | Healthcare | 1.11% | 50,635 | +796 | +1.60% | $12,741,797 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 112,041 | -1,251 | -1.10% | $12,689,778 |
| EATON CORP | ETN | Other | 1.08% | 28,861 | -47 | -0.16% | $12,298,235 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.00% | 34,650 | -604 | -1.71% | $11,438,658 |
| ISHARES RUSSELL 2000 INDEX FUN | IWM | Other | 1.00% | 38,043 | +42 | +0.11% | $11,429,916 |
| BERKSHIRE HATHAWAY - A | BRK-A | Financial Services | 0.98% | 15 | - | - | $11,232,750 |
| MERCK & CO INC | MRK | Healthcare | 0.88% | 78,520 | -203 | -0.26% | $10,089,805 |
| ALLSTATE CORP | ALL | Financial Services | 0.87% | 41,693 | -320 | -0.76% | $9,920,425 |
| SPDR S&P 500 INDEX | SPY | Other | 0.86% | 13,159 | +47 | +0.36% | $9,826,431 |
| ISHARES S&P 100 INDEX | OEF | Other | 0.81% | 25,216 | -196 | -0.77% | $9,225,778 |
Showing 30 of 275 holdings in the latest reporting period.