CARRET ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 791490 · latest 13F-HR filed 2026-05-15
CARRET ASSET MANAGEMENT, LLC manages $1.02B in 13F-reported U.S. long-equity assets across 293 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.91%), GOOG (4.62%), JPM (4.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 9, added to 85, and trimmed 95.
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.
$1.02B
Long-equity book
293
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −9 / ↑85 / ↓95
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORP$4.0M +28.1%
- JOHNSON & JOHNSON$3.0M +17.8%
- CORNING INC$2.8M +47.2%
- APPLIED MATERIALS INC DELAWARE$2.5M +28.9%
- LAM RESEARCH CORP COM$2.0M +15.3%
Top Trims
- MICROSOFT CORP-$13.3M -24.1%
- APPLE INC-$5.8M -6.7%
- ORACLE CORP-$5.8M -26.7%
- ALPHABET INC CL C-$5.0M -9.7%
- JPMORGAN CHASE & CO-$4.2M -9.0%
New Positions
- ALERUS FINANCIAL CORP$877.3K
- VANGUARD/WINDSOR FD ADMIRAL SH$396.5K
- AMERICAN INTL GROUP INC$272.4K
- VIPER ENERGY INC$250.9K
- SOFTBANK GROUP CORPORATION$229.0K
Exited Positions
- QNITY ELECTRONICS INC$835.8K
- AKAMAI TECHNOLOGIES$511.3K
- STANLEY BLACK & DECKER INC$307.5K
- DOW CHEM CO COM$302.2K
- INTUIT CORP$265.0K
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 | $80.8M | 7.91% | 318,352 | SH |
| 2 | ALPHABET INC CL C | GOOG | 02079K107 | $47.2M | 4.62% | 164,462 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $42.5M | 4.17% | 144,646 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $41.8M | 4.09% | 112,924 | SH |
| 5 | ALPHABET INC CL A | GOOGL | 02079K305 | $31.4M | 3.08% | 109,354 | SH |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $28.3M | 2.77% | 59,125 | SH |
| 7 | PENUMBRA, INC. | PEN | 70975L107 | $23.6M | 2.31% | 72,000 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.9M | 1.95% | 81,298 | SH |
| 9 | CHEVRON CORP | CVX | 166764100 | $18.1M | 1.77% | 87,608 | SH |
| 10 | ORACLE CORP | ORCL | 68389X105 | $15.9M | 1.55% | 107,921 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $15.8M | 1.55% | 52,382 | SH |
| 12 | LAM RESEARCH CORP COM | LRCX | 512807306 | $15.4M | 1.50% | 71,906 | SH |
| 13 | AMAZON.COM, INC | AMZN | 023135106 | $14.4M | 1.41% | 68,979 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $14.2M | 1.39% | 182,661 | SH |
| 15 | WALMART INC | WMT | 931142103 | $14.1M | 1.38% | 113,292 | SH |
| 16 | NVIDIA CORP | NVDA | 67066G104 | $13.5M | 1.32% | 77,448 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $13.2M | 1.29% | 23,077 | SH |
| 18 | PARKER HANNIFIN CORP | PH | 701094104 | $13.0M | 1.27% | 14,520 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.0M | 1.18% | 14,240 | SH |
| 20 | APPLIED MATERIALS INC DELAWARE | AMAT | 038222105 | $11.4M | 1.11% | 33,293 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $10.8M | 1.06% | 49,839 | SH |
| 22 | BERKSHIRE HATHAWAY - A | BRK.A | 084670108 | $10.8M | 1.05% | 15 | SH |
| 23 | EATON CORP | ETN | G29183103 | $10.3M | 1.01% | 28,908 | SH |
| 24 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $10.3M | 1.01% | 35,254 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $9.6M | 0.94% | 61,949 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $9.5M | 0.93% | 78,723 | SH |
| 27 | ISHARES RUSSELL 2000 INDEX FUN | IWM | 464287655 | $9.4M | 0.92% | 38,001 | SH |
| 28 | CORNING INC | GLW | 219350105 | $8.8M | 0.86% | 64,651 | SH |
| 29 | ALLSTATE CORP | ALL | 020002101 | $8.7M | 0.85% | 42,013 | SH |
| 30 | SPDR S&P 500 INDEX | SPY | 78462F103 | $8.5M | 0.83% | 13,112 | SH |
| 31 | AMERICAN ELEC PWR | AEP | 025537101 | $8.2M | 0.80% | 62,584 | SH |
| 32 | HARTFORD FINANCIAL SERVICES GR | HIG | 416515104 | $8.2M | 0.80% | 60,597 | SH |
| 33 | ISHARES S&P 100 INDEX | OEF | 464287101 | $8.1M | 0.79% | 25,412 | SH |
| 34 | WELLTOWER INC | WELL | 95040Q104 | $8.0M | 0.78% | 40,525 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $7.8M | 0.76% | 25,106 | SH |
| 36 | FEDEX CORPORATION | FDX | 31428X106 | $7.7M | 0.75% | 21,626 | SH |
| 37 | ISHARES DOW JONES SELECT DIVID | DVY | 464287168 | $7.5M | 0.73% | 49,492 | SH |
| 38 | ISHARES RUSSELL MID-CAP INDEX | IWR | 464287499 | $7.0M | 0.69% | 72,126 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $6.9M | 0.68% | 71,813 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $6.7M | 0.66% | 46,343 | SH |
| 41 | VISA INC COM CL A | V | 92826C839 | $6.4M | 0.63% | 21,217 | SH |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $6.3M | 0.62% | 18,282 | SH |
| 43 | PROGRESSIVE CORP-OHIO- | PGR | 743315103 | $6.1M | 0.60% | 30,850 | SH |
| 44 | NOVARTIS AG ADR | NVS | 66987V109 | $6.1M | 0.59% | 39,708 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $5.9M | 0.58% | 35,029 | SH |
| 46 | WALT DISNEY CO | DIS | 254687106 | $5.9M | 0.58% | 61,394 | SH |
| 47 | HCA HEALTHCARE INC. | HCA | 40412C101 | $5.8M | 0.56% | 12,157 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $5.7M | 0.56% | 34,481 | SH |
| 49 | PNC FINANCIAL SERVICES GROUP | PNC | 693475105 | $5.5M | 0.54% | 26,585 | SH |
| 50 | I SHARES S&P GROWTH INDEX | IVW | 464287309 | $5.5M | 0.54% | 48,316 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |