CARRET ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 791490 · latest 13F-HR filed 2026-08-04
CARRET ASSET MANAGEMENT, LLC manages $1.14B in 13F-reported U.S. long-equity assets across 309 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.97%), GOOG (5.04%), JPM (4.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 13, added to 169, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
20TH FLOOR
NEW YORK, NY 10017
$1.14B
Long-equity book
309
Distinct positions
2026-06-30
Filed 2026-08-04
+29 / −13 / ↑169 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP COM$12.8M +83.5%
- APPLIED MATERIALS INC DELAWARE$11.6M +101.9%
- ALPHABET INC CL C$10.5M +22.3%
- APPLE INC$10.4M +12.8%
- CORNING INC$7.3M +83.5%
Top Trims
- CHEVRON CORP-$4.0M -21.8%
- WALMART INC-$1.4M -9.9%
- PEPSICO INC-$1.2M -12.9%
- HCA HEALTHCARE INC.-$1.0M -18.0%
- L3HARRIS TECHNOLOGIES INC-$996.0K -15.8%
New Positions
- EXXON MOBIL CORP$5.0M
- ISHARES S&P 500 VALUE ETF$1.0M
- HONEYWELL INTL INC$831.3K
- HONEYWELL AEROSPACE INC$820.6K
- FEDEX FREIGHT HOLDING COMPANY$722.9K
Exited Positions
- EXXON MOBIL CORP$5.9M
- HONEYWELL INTL INC$1.7M
- ACCENTURE LTD$1.5M
- ISHARES DJ REGIONAL BANKS$1.3M
- ALERUS FINANCIAL CORP$877.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $91.1M | 7.97% | 314,999 | SH |
| 2 | ALPHABET INC CL C | GOOG | 02079K107 | $57.7M | 5.04% | 163,271 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $46.7M | 4.08% | 142,669 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $41.6M | 3.63% | 111,448 | SH |
| 5 | ALPHABET INC CL A | GOOGL | 02079K305 | $37.9M | 3.31% | 105,994 | SH |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $28.9M | 2.53% | 57,752 | SH |
| 7 | LAM RESEARCH CORP COM | LRCX | 512807306 | $28.2M | 2.47% | 65,068 | SH |
| 8 | APPLIED MATERIALS INC DELAWARE | AMAT | 038222105 | $23.0M | 2.01% | 31,772 | SH |
| 9 | PENUMBRA, INC. | PEN | 70975L107 | $22.7M | 1.99% | 72,000 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $21.1M | 1.84% | 179,407 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.4M | 1.79% | 80,403 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $17.6M | 1.54% | 51,921 | SH |
| 13 | AMAZON.COM, INC | AMZN | 023135106 | $16.7M | 1.46% | 69,953 | SH |
| 14 | CORNING INC | GLW | 219350105 | $16.1M | 1.41% | 63,135 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $15.5M | 1.36% | 105,769 | SH |
| 16 | NVIDIA CORP | NVDA | 67066G104 | $14.3M | 1.25% | 71,363 | SH |
| 17 | CHEVRON CORP | CVX | 166764100 | $14.2M | 1.24% | 85,502 | SH |
| 18 | PARKER HANNIFIN CORP | PH | 701094104 | $14.1M | 1.23% | 14,420 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.8M | 1.21% | 13,640 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $13.0M | 1.14% | 23,097 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $12.7M | 1.11% | 50,635 | SH |
| 22 | WALMART INC | WMT | 931142103 | $12.7M | 1.11% | 112,041 | SH |
| 23 | EATON CORP | ETN | G29183103 | $12.3M | 1.08% | 28,861 | SH |
| 24 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $11.4M | 1.00% | 34,650 | SH |
| 25 | ISHARES RUSSELL 2000 INDEX FUN | IWM | 464287655 | $11.4M | 1.00% | 38,043 | SH |
| 26 | BERKSHIRE HATHAWAY - A | BRK.A | 084670108 | $11.2M | 0.98% | 15 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $10.1M | 0.88% | 78,520 | SH |
| 28 | ALLSTATE CORP | ALL | 020002101 | $9.9M | 0.87% | 41,693 | SH |
| 29 | SPDR S&P 500 INDEX | SPY | 78462F103 | $9.8M | 0.86% | 13,159 | SH |
| 30 | ISHARES S&P 100 INDEX | OEF | 464287101 | $9.2M | 0.81% | 25,216 | SH |
| 31 | WELLTOWER INC | WELL | 95040Q104 | $9.1M | 0.80% | 40,094 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $9.1M | 0.79% | 24,021 | SH |
| 33 | I SHARES S&P GROWTH INDEX | IVW | 464287309 | $8.6M | 0.75% | 62,234 | SH |
| 34 | AMERICAN ELEC PWR | AEP | 025537101 | $8.5M | 0.74% | 61,914 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $8.4M | 0.73% | 61,852 | SH |
| 36 | ISHARES RUSSELL MID-CAP INDEX | IWR | 464287499 | $8.0M | 0.70% | 72,488 | SH |
| 37 | HARTFORD FINANCIAL SERVICES GR | HIG | 416515104 | $7.9M | 0.69% | 59,939 | SH |
| 38 | ISHARES DOW JONES SELECT DIVID | DVY | 464287168 | $7.9M | 0.69% | 50,334 | SH |
| 39 | VISA INC COM CL A | V | 92826C839 | $7.4M | 0.64% | 21,458 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $7.2M | 0.63% | 34,516 | SH |
| 41 | SOUTHERN CO | SO | 842587107 | $6.8M | 0.59% | 70,593 | SH |
| 42 | FEDEX CORPORATION | FDX | 31428X106 | $6.8M | 0.59% | 21,567 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $6.7M | 0.58% | 45,531 | SH |
| 44 | INVESCO S&P 500 EQUAL WEIGHT | RSP | 46137V357 | $6.5M | 0.57% | 30,490 | SH |
| 45 | PNC FINANCIAL SERVICES GROUP | PNC | 693475105 | $6.5M | 0.56% | 26,201 | SH |
| 46 | ISHARES CORE S&P 500 INDEX | IVV | 464287200 | $6.2M | 0.54% | 8,319 | SH |
| 47 | PROGRESSIVE CORP-OHIO- | PGR | 743315103 | $6.2M | 0.54% | 28,200 | SH |
| 48 | NOVARTIS AG ADR | NVS | 66987V109 | $6.2M | 0.54% | 39,278 | SH |
| 49 | BANK OF AMERICA CORP | BAC | 060505104 | $6.1M | 0.53% | 107,392 | SH |
| 50 | WALT DISNEY CO | DIS | 254687106 | $5.9M | 0.51% | 61,094 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $1.14B | 309 | 0001140361-26-031277 |
| 2026-03-31 | 2026-05-15 | $1.02B | 293 | 0001140361-26-021508 |
| 2025-12-31 | 2026-02-17 | $1.05B | 295 | 0001140361-26-005575 |
| 2025-09-30 | 2025-11-13 | $1.03B | 287 | 0001140361-25-041855 |