Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CARRET ASSET MANAGEMENT, LLC (CIK 791490) reported $1.02B across 293 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($80.8M, 7.91%), GOOG ($47.2M, 4.62%), JPM ($42.5M, 4.17%), MSFT ($41.8M, 4.09%), GOOGL ($31.4M, 3.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $80.8M | 7.91% | 318,352 | Trimmed |
| 2 | GOOG | ALPHABET INC CL C | $47.2M | 4.62% | 164,462 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $42.5M | 4.17% | 144,646 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $41.8M | 4.09% | 112,924 | Trimmed |
| 5 | GOOGL | ALPHABET INC CL A | $31.4M | 3.08% | 109,354 | Trimmed |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $28.3M | 2.77% | 59,125 | Trimmed |
| 7 | PEN | PENUMBRA, INC. | $23.6M | 2.31% | 72,000 | Hold |
| 8 | JNJ | JOHNSON & JOHNSON | $19.9M | 1.95% | 81,298 | Trimmed |
| 9 | CVX | CHEVRON CORP | $18.1M | 1.77% | 87,608 | Trimmed |
| 10 | ORCL | ORACLE CORP | $15.9M | 1.55% | 107,921 | Trimmed |
| 11 | AXP | AMERICAN EXPRESS CO | $15.8M | 1.55% | 52,382 | Trimmed |
| 12 | LRCX | LAM RESEARCH CORP COM | $15.4M | 1.50% | 71,906 | Trimmed |
| 13 | AMZN | AMAZON.COM, INC | $14.4M | 1.41% | 68,979 | Added |
| 14 | CSCO | CISCO SYS INC | $14.2M | 1.39% | 182,661 | Trimmed |
| 15 | WMT | WALMART INC | $14.1M | 1.38% | 113,292 | Trimmed |
| 16 | NVDA | NVIDIA CORP | $13.5M | 1.32% | 77,448 | Added |
| 17 | META | META PLATFORMS INC | $13.2M | 1.29% | 23,077 | Added |
| 18 | PH | PARKER HANNIFIN CORP | $13.0M | 1.27% | 14,520 | Trimmed |
| 19 | GS | GOLDMAN SACHS GROUP INC | $12.0M | 1.18% | 14,240 | Hold |
| 20 | AMAT | APPLIED MATERIALS INC DELAWARE | $11.4M | 1.11% | 33,293 | Trimmed |
| 21 | ABBV | ABBVIE INC | $10.8M | 1.06% | 49,839 | Trimmed |
| 22 | BRK/A | BERKSHIRE HATHAWAY - A | $10.8M | 1.05% | 15 | Hold |
| 23 | ETN | EATON CORP | $10.3M | 1.01% | 28,908 | Added |
| 24 | TRV | TRAVELERS COMPANIES INC | $10.3M | 1.01% | 35,254 | Trimmed |
| 25 | PEP | PEPSICO INC | $9.6M | 0.94% | 61,949 | Added |
Source: SEC Form 13F filings · as of 2026-03-31