Filed: 5/15/2026ACC: 0001140361-26-021508
📋 What this filing means
CARRET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$1.02B
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$881.78M86.3%
ETF$111.53M10.9%
FD$14.24M1.4%
ADR$13.64M1.3%
FS$229.0K0.0%
Portfolio Concentration
Top 3$170.52M16.7%
4–10$179.10M17.5%
11–25$188.82M18.5%
Rest$482.99M47.3%
Top 3 weight
16.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
1.40M
shares
% of voting shares18.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.11M
shares
% of voting shares81.3%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 81.3% of voting shares
Institutional Holdings293
Rows:
APPLE INC
SOLEShares318.35K
TypeSH
Market value$80.79M
7.91%
Sole
51.48K
Shared
0.00
None
266.87K
ALPHABET INC CL C
SOLEShares164.46K
TypeSH
Market value$47.18M
4.62%
Sole
34.16K
Shared
0.00
None
130.30K
JPMORGAN CHASE & CO
SOLEShares144.65K
TypeSH
Market value$42.55M
4.17%
Sole
29.73K
Shared
0.00
None
114.92K
MICROSOFT CORP
SOLEShares112.92K
TypeSH
Market value$41.80M
4.09%
Sole
25.77K
Shared
0.00
None
87.16K
ALPHABET INC CL A
SOLEShares109.35K
TypeSH
Market value$31.45M
3.08%
Sole
11.02K
Shared
0.00
None
98.33K
BERKSHIRE HATHAWAY INC CL B
SOLEShares59.13K
TypeSH
Market value$28.33M
2.77%
Sole
11.87K
Shared
0.00
None
47.26K
PENUMBRA, INC.
SOLEShares72K
TypeSH
Market value$23.64M
2.31%
Sole
0.00
Shared
0.00
None
72K
JOHNSON & JOHNSON
SOLEShares81.30K
TypeSH
Market value$19.87M
1.95%
Sole
23.75K
Shared
0.00
None
57.55K
CHEVRON CORP
SOLEShares87.61K
TypeSH
Market value$18.13M
1.77%
Sole
17.37K
Shared
0.00
None
70.23K
ORACLE CORP
SOLEShares107.92K
TypeSH
Market value$15.88M
1.55%
Sole
12.20K
Shared
0.00
None
95.72K
AMERICAN EXPRESS CO
SOLEShares52.38K
TypeSH
Market value$15.84M
1.55%
Sole
16.76K
Shared
0.00
None
35.62K
LAM RESEARCH CORP COM
SOLEShares71.91K
TypeSH
Market value$15.36M
1.50%
Sole
8.71K
Shared
0.00
None
63.19K
AMAZON.COM, INC
SOLEShares68.98K
TypeSH
Market value$14.37M
1.41%
Sole
8.06K
Shared
0.00
None
60.91K
CISCO SYS INC
SOLEShares182.66K
TypeSH
Market value$14.17M
1.39%
Sole
56.57K
Shared
0.00
None
126.09K
WALMART INC
SOLEShares113.29K
TypeSH
Market value$14.08M
1.38%
Sole
31.34K
Shared
0.00
None
81.96K
NVIDIA CORP
SOLEShares77.45K
TypeSH
Market value$13.51M
1.32%
Sole
8.24K
Shared
0.00
None
69.21K
META PLATFORMS INC
SOLEShares23.08K
TypeSH
Market value$13.20M
1.29%
Sole
2.79K
Shared
0.00
None
20.29K
PARKER HANNIFIN CORP
SOLEShares14.52K
TypeSH
Market value$13.00M
1.27%
Sole
1K
Shared
0.00
None
13.52K
GOLDMAN SACHS GROUP INC
SOLEShares14.24K
TypeSH
Market value$12.05M
1.18%
Sole
1.42K
Shared
0.00
None
12.82K
APPLIED MATERIALS INC DELAWARE
SOLEShares33.29K
TypeSH
Market value$11.38M
1.11%
Sole
11.96K
Shared
0.00
None
21.33K
ABBVIE INC
SOLEShares49.84K
TypeSH
Market value$10.84M
1.06%
Sole
10.49K
Shared
0.00
None
39.35K
BERKSHIRE HATHAWAY - A
SOLEShares15.00
TypeSH
Market value$10.77M
1.05%
Sole
0.00
Shared
0.00
None
15.00
EATON CORP
SOLEShares28.91K
TypeSH
Market value$10.34M
1.01%
Sole
7.03K
Shared
0.00
None
21.88K
TRAVELERS COMPANIES INC
SOLEShares35.25K
TypeSH
Market value$10.28M
1.01%
Sole
16.64K
Shared
0.00
None
18.61K
PEPSICO INC
SOLEShares61.95K
TypeSH
Market value$9.62M
0.94%
Sole
9.52K
Shared
0.00
None
52.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 318.35K | SH | $80.79M 7.91% | 51.48K | 0.00 | 266.87K |
ALPHABET INC CL CSOLE | COM | 164.46K | SH | $47.18M 4.62% | 34.16K | 0.00 | 130.30K |
JPMORGAN CHASE & COSOLE | COM | 144.65K | SH | $42.55M 4.17% | 29.73K | 0.00 | 114.92K |
MICROSOFT CORPSOLE | COM | 112.92K | SH | $41.80M 4.09% | 25.77K | 0.00 | 87.16K |
ALPHABET INC CL ASOLE | COM | 109.35K | SH | $31.45M 3.08% | 11.02K | 0.00 | 98.33K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 59.13K | SH | $28.33M 2.77% | 11.87K | 0.00 | 47.26K |
PENUMBRA, INC.SOLE | COM | 72K | SH | $23.64M 2.31% | 0.00 | 0.00 | 72K |
JOHNSON & JOHNSONSOLE | COM | 81.30K | SH | $19.87M 1.95% | 23.75K | 0.00 | 57.55K |
CHEVRON CORPSOLE | COM | 87.61K | SH | $18.13M 1.77% | 17.37K | 0.00 | 70.23K |
ORACLE CORPSOLE | COM | 107.92K | SH | $15.88M 1.55% | 12.20K | 0.00 | 95.72K |
AMERICAN EXPRESS COSOLE | COM | 52.38K | SH | $15.84M 1.55% | 16.76K | 0.00 | 35.62K |
LAM RESEARCH CORP COMSOLE | COM | 71.91K | SH | $15.36M 1.50% | 8.71K | 0.00 | 63.19K |
AMAZON.COM, INCSOLE | COM | 68.98K | SH | $14.37M 1.41% | 8.06K | 0.00 | 60.91K |
CISCO SYS INCSOLE | COM | 182.66K | SH | $14.17M 1.39% | 56.57K | 0.00 | 126.09K |
WALMART INCSOLE | COM | 113.29K | SH | $14.08M 1.38% | 31.34K | 0.00 | 81.96K |
NVIDIA CORPSOLE | COM | 77.45K | SH | $13.51M 1.32% | 8.24K | 0.00 | 69.21K |
META PLATFORMS INCSOLE | COM | 23.08K | SH | $13.20M 1.29% | 2.79K | 0.00 | 20.29K |
PARKER HANNIFIN CORPSOLE | COM | 14.52K | SH | $13.00M 1.27% | 1K | 0.00 | 13.52K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.24K | SH | $12.05M 1.18% | 1.42K | 0.00 | 12.82K |
APPLIED MATERIALS INC DELAWARESOLE | COM | 33.29K | SH | $11.38M 1.11% | 11.96K | 0.00 | 21.33K |
ABBVIE INCSOLE | COM | 49.84K | SH | $10.84M 1.06% | 10.49K | 0.00 | 39.35K |
BERKSHIRE HATHAWAY - ASOLE | COM | 15.00 | SH | $10.77M 1.05% | 0.00 | 0.00 | 15.00 |
EATON CORPSOLE | COM | 28.91K | SH | $10.34M 1.01% | 7.03K | 0.00 | 21.88K |
TRAVELERS COMPANIES INCSOLE | COM | 35.25K | SH | $10.28M 1.01% | 16.64K | 0.00 | 18.61K |
PEPSICO INCSOLE | COM | 61.95K | SH | $9.62M 0.94% | 9.52K | 0.00 | 52.43K |
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