CARRET ASSET MANAGEMENT, LLC

PrivateCIK: 791490

Location

NEW YORK, NY

309

Positions

$1.14B

Total AUM (reported)

7.79M

Total Shares

Allocation by class

COM$979.80M85.7%

ETF$129.29M11.3%

FD$16.06M1.4%

ADR$15.73M1.4%

LP$1.97M0.2%

FS$945.5K0.1%

PFD$0.000.0%

Portfolio Concentration

Top 3$195.54M17.1%

4–10$203.32M17.8%

11–25$216.24M18.9%

Rest$528.70M46.2%

Top 3 weight

17.1%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 7.79M

Sole

Full voting authority

1.39M

% of voting shares17.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.39M

% of voting shares82.1%

Investment Discretion (by position count)

Sole309

Shared0

Other0

Dominant voting typeNone · 82.1% of voting shares

Institutional Holdings309

Rows:

APPLE INC

SOLE

COM

Shares315K

TypeSH

Market value$91.15M

7.97%

Sole

51.48K

Shared

0.00

None

263.52K

ALPHABET INC CL C

SOLE

COM

Shares163.27K

TypeSH

Market value$57.69M

5.04%

Sole

33.95K

Shared

0.00

None

129.32K

JPMORGAN CHASE & CO

SOLE

COM

Shares142.67K

TypeSH

Market value$46.70M

4.08%

Sole

29.10K

Shared

0.00

None

113.57K

MICROSOFT CORP

SOLE

COM

Shares111.45K

TypeSH

Market value$41.57M

3.63%

Sole

25.41K

Shared

0.00

None

86.04K

ALPHABET INC CL A

SOLE

COM

Shares105.99K

TypeSH

Market value$37.88M

3.31%

Sole

9.87K

Shared

0.00

None

96.12K

BERKSHIRE HATHAWAY INC CL B

SOLE

COM

Shares57.75K

TypeSH

Market value$28.90M

2.53%

Sole

11.34K

Shared

0.00

None

46.42K

LAM RESEARCH CORP COM

SOLE

COM

Shares65.07K

TypeSH

Market value$28.20M

2.47%

Sole

8.54K

Shared

0.00

None

56.53K

APPLIED MATERIALS INC DELAWARE

SOLE

COM

Shares31.77K

TypeSH

Market value$22.97M

2.01%

Sole

11.93K

Shared

0.00

None

19.84K

PENUMBRA, INC.

SOLE

COM

Shares72K

TypeSH

Market value$22.73M

1.99%

Sole

0.00

Shared

0.00

None

72K

CISCO SYS INC

SOLE

COM

Shares179.41K

TypeSH

Market value$21.07M

1.84%

Sole

55.52K

Shared

0.00

None

123.89K

JOHNSON & JOHNSON

SOLE

COM

Shares80.40K

TypeSH

Market value$20.42M

1.79%

Sole

23.43K

Shared

0.00

None

56.97K

AMERICAN EXPRESS CO

SOLE

COM

Shares51.92K

TypeSH

Market value$17.56M

1.54%

Sole

16.54K

Shared

0.00

None

35.38K

AMAZON.COM, INC

SOLE

COM

Shares69.95K

TypeSH

Market value$16.67M

1.46%

Sole

8.06K

Shared

0.00

None

61.89K

CORNING INC

SOLE

COM

Shares63.13K

TypeSH

Market value$16.13M

1.41%

Sole

18.02K

Shared

0.00

None

45.11K

ORACLE CORP

SOLE

COM

Shares105.77K

TypeSH

Market value$15.50M

1.36%

Sole

12K

Shared

0.00

None

93.77K

NVIDIA CORP

SOLE

COM

Shares71.36K

TypeSH

Market value$14.28M

1.25%

Sole

8.24K

Shared

0.00

None

63.12K

CHEVRON CORP

SOLE

COM

Shares85.50K

TypeSH

Market value$14.17M

1.24%

Sole

16.18K

Shared

0.00

None

69.32K

PARKER HANNIFIN CORP

SOLE

COM

Shares14.42K

TypeSH

Market value$14.10M

1.23%

Sole

Shared

0.00

None

13.42K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares13.64K

TypeSH

Market value$13.80M

1.21%

Sole

1.22K

Shared

0.00

None

12.42K

META PLATFORMS INC

SOLE

COM

Shares23.10K

TypeSH

Market value$13.01M

1.14%

Sole

2.79K

Shared

0.00

None

20.31K

ABBVIE INC

SOLE

COM

Shares50.63K

TypeSH

Market value$12.74M

1.11%

Sole

10.49K

Shared

0.00

None

40.15K

WALMART INC

SOLE

COM

Shares112.04K

TypeSH

Market value$12.69M

1.11%

Sole

31.07K

Shared

0.00

None

80.97K

EATON CORP

SOLE

COM

Shares28.86K

TypeSH

Market value$12.30M

1.08%

Sole

7.03K

Shared

0.00

None

21.83K

TRAVELERS COMPANIES INC

SOLE

COM

Shares34.65K

TypeSH

Market value$11.44M

1.00%

Sole

16.37K

Shared

0.00

None

18.28K

ISHARES RUSSELL 2000 INDEX FUN

SOLE

ETF

Shares38.04K

TypeSH

Market value$11.43M

1.00%

Sole

1.67K

Shared

0.00

None

36.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	315K	SH	$91.15M 7.97%	51.48K	263.52K
ALPHABET INC CL CSOLE	COM	163.27K	SH	$57.69M 5.04%	33.95K	129.32K
JPMORGAN CHASE & COSOLE	COM	142.67K	SH	$46.70M 4.08%	29.10K	113.57K
MICROSOFT CORPSOLE	COM	111.45K	SH	$41.57M 3.63%	25.41K	86.04K
ALPHABET INC CL ASOLE	COM	105.99K	SH	$37.88M 3.31%	9.87K	96.12K
BERKSHIRE HATHAWAY INC CL BSOLE	COM	57.75K	SH	$28.90M 2.53%	11.34K	46.42K
LAM RESEARCH CORP COMSOLE	COM	65.07K	SH	$28.20M 2.47%	8.54K	56.53K
APPLIED MATERIALS INC DELAWARESOLE	COM	31.77K	SH	$22.97M 2.01%	11.93K	19.84K
PENUMBRA, INC.SOLE	COM	72K	SH	$22.73M 1.99%	0.00	72K
CISCO SYS INCSOLE	COM	179.41K	SH	$21.07M 1.84%	55.52K	123.89K
JOHNSON & JOHNSONSOLE	COM	80.40K	SH	$20.42M 1.79%	23.43K	56.97K
AMERICAN EXPRESS COSOLE	COM	51.92K	SH	$17.56M 1.54%	16.54K	35.38K
AMAZON.COM, INCSOLE	COM	69.95K	SH	$16.67M 1.46%	8.06K	61.89K
CORNING INCSOLE	COM	63.13K	SH	$16.13M 1.41%	18.02K	45.11K
ORACLE CORPSOLE	COM	105.77K	SH	$15.50M 1.36%	12K	93.77K
NVIDIA CORPSOLE	COM	71.36K	SH	$14.28M 1.25%	8.24K	63.12K
CHEVRON CORPSOLE	COM	85.50K	SH	$14.17M 1.24%	16.18K	69.32K
PARKER HANNIFIN CORPSOLE	COM	14.42K	SH	$14.10M 1.23%	1K	13.42K
GOLDMAN SACHS GROUP INCSOLE	COM	13.64K	SH	$13.80M 1.21%	1.22K	12.42K
META PLATFORMS INCSOLE	COM	23.10K	SH	$13.01M 1.14%	2.79K	20.31K
ABBVIE INCSOLE	COM	50.63K	SH	$12.74M 1.11%	10.49K	40.15K
WALMART INCSOLE	COM	112.04K	SH	$12.69M 1.11%	31.07K	80.97K
EATON CORPSOLE	COM	28.86K	SH	$12.30M 1.08%	7.03K	21.83K
TRAVELERS COMPANIES INCSOLE	COM	34.65K	SH	$11.44M 1.00%	16.37K	18.28K
ISHARES RUSSELL 2000 INDEX FUNSOLE	ETF	38.04K	SH	$11.43M 1.00%	1.67K	36.37K

Page 1 of 13

…