Carret Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Carret Asset Management, Llc disclosed 301 stock positions valued at approximately $1.14B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC CL C.
- Report Period
- September 30, 2026
- No. of Stocks
- 301
- Portfolio Value
- $1.14B
Holdings by Sector
Carret Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.06% | 311,025 | -3,974 | -1.26% | $103,577,517 |
| MICROSOFT CORP | MSFT | Technology | 4.97% | 110,807 | -641 | -0.58% | $56,832,835 |
| ALPHABET INC CL C | GOOG | Communication Services | 4.74% | 159,078 | -4,193 | -2.57% | $54,204,071 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.08% | 141,010 | -1,659 | -1.16% | $46,650,497 |
| ALPHABET INC CL A | GOOGL | Communication Services | 3.16% | 105,105 | -889 | -0.84% | $36,164,379 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.50% | 57,409 | -343 | -0.59% | $28,586,812 |
| PENUMBRA, INC. | PEN | Healthcare | 2.00% | 72,000 | - | - | $22,920,480 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.83% | 78,870 | -1,533 | -1.91% | $20,880,140 |
| LAM RESEARCH CORP COM | LRCX | Technology | 1.79% | 62,443 | -2,625 | -4.03% | $20,513,189 |
| CISCO SYS INC | CSCO | Technology | 1.66% | 176,812 | -2,595 | -1.45% | $19,030,299 |
| CHEVRON CORP | CVX | Energy | 1.52% | 85,299 | -203 | -0.24% | $17,418,808 |
| AMAZON.COM, INC | AMZN | Consumer Cyclical | 1.51% | 69,169 | -784 | -1.12% | $17,233,357 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 23,039 | -58 | -0.25% | $16,707,567 |
| APPLIED MATERIALS INC DELAWARE | AMAT | Technology | 1.38% | 30,781 | -991 | -3.12% | $15,740,788 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.38% | 51,716 | -205 | -0.39% | $15,726,774 |
| NVIDIA CORP | NVDA | Technology | 1.29% | 64,818 | -6,545 | -9.17% | $14,803,135 |
| ORACLE CORP | ORCL | Technology | 1.26% | 105,105 | -664 | -0.63% | $14,430,921 |
| PARKER HANNIFIN CORP | PH | Industrials | 1.20% | 14,420 | - | - | $13,776,965 |
| ABBVIE INC | ABBV | Healthcare | 1.15% | 50,134 | -501 | -0.99% | $13,114,427 |
| EATON CORP | ETN | Industrials | 1.08% | 28,724 | -137 | -0.47% | $12,343,104 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.06% | 34,083 | -567 | -1.64% | $12,150,930 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.03% | 13,046 | -594 | -4.35% | $11,745,690 |
| WALMART INC | WMT | Consumer Defensive | 1.01% | 111,647 | -394 | -0.35% | $11,602,370 |
| MERCK & CO INC | MRK | Healthcare | 0.99% | 77,767 | -753 | -0.96% | $11,300,305 |
| BERKSHIRE HATHAWAY - A | BRK-A | Financial Services | 0.98% | 15 | - | - | $11,205,075 |
| ISHARES RUSSELL 2000 INDEX FUN | IWM | Other | 0.93% | 38,123 | +80 | +0.21% | $10,593,924 |
| I SHARES S&P GROWTH INDEX | IVW | Other | 0.92% | 73,931 | +11,697 | +18.80% | $10,517,475 |
| SPDR S&P 500 INDEX | SPY | Other | 0.85% | 12,770 | -389 | -2.96% | $9,738,768 |
| CORNING INC | GLW | Technology | 0.84% | 62,145 | -990 | -1.57% | $9,555,415 |
| ISHARES S&P 100 INDEX | OEF | Other | 0.82% | 24,556 | -660 | -2.62% | $9,382,356 |
Showing 30 of 301 holdings in the latest reporting period.