CARRET ASSET MANAGEMENT, LLC

PrivateCIK: 791490

Location

NEW YORK, NY

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

% of voting shares18.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.11M

% 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

SOLE

COM

Shares318.35K

TypeSH

Market value$80.79M

7.91%

Sole

51.48K

Shared

0.00

None

266.87K

ALPHABET INC CL C

SOLE

COM

Shares164.46K

TypeSH

Market value$47.18M

4.62%

Sole

34.16K

Shared

0.00

None

130.30K

JPMORGAN CHASE & CO

SOLE

COM

Shares144.65K

TypeSH

Market value$42.55M

4.17%

Sole

29.73K

Shared

0.00

None

114.92K

MICROSOFT CORP

SOLE

COM

Shares112.92K

TypeSH

Market value$41.80M

4.09%

Sole

25.77K

Shared

0.00

None

87.16K

ALPHABET INC CL A

SOLE

COM

Shares109.35K

TypeSH

Market value$31.45M

3.08%

Sole

11.02K

Shared

0.00

None

98.33K

BERKSHIRE HATHAWAY INC CL B

SOLE

COM

Shares59.13K

TypeSH

Market value$28.33M

2.77%

Sole

11.87K

Shared

0.00

None

47.26K

PENUMBRA, INC.

SOLE

COM

Shares72K

TypeSH

Market value$23.64M

2.31%

Sole

0.00

Shared

0.00

None

72K

JOHNSON & JOHNSON

SOLE

COM

Shares81.30K

TypeSH

Market value$19.87M

1.95%

Sole

23.75K

Shared

0.00

None

57.55K

CHEVRON CORP

SOLE

COM

Shares87.61K

TypeSH

Market value$18.13M

1.77%

Sole

17.37K

Shared

0.00

None

70.23K

ORACLE CORP

SOLE

COM

Shares107.92K

TypeSH

Market value$15.88M

1.55%

Sole

12.20K

Shared

0.00

None

95.72K

AMERICAN EXPRESS CO

SOLE

COM

Shares52.38K

TypeSH

Market value$15.84M

1.55%

Sole

16.76K

Shared

0.00

None

35.62K

LAM RESEARCH CORP COM

SOLE

COM

Shares71.91K

TypeSH

Market value$15.36M

1.50%

Sole

8.71K

Shared

0.00

None

63.19K

AMAZON.COM, INC

SOLE

COM

Shares68.98K

TypeSH

Market value$14.37M

1.41%

Sole

8.06K

Shared

0.00

None

60.91K

CISCO SYS INC

SOLE

COM

Shares182.66K

TypeSH

Market value$14.17M

1.39%

Sole

56.57K

Shared

0.00

None

126.09K

WALMART INC

SOLE

COM

Shares113.29K

TypeSH

Market value$14.08M

1.38%

Sole

31.34K

Shared

0.00

None

81.96K

NVIDIA CORP

SOLE

COM

Shares77.45K

TypeSH

Market value$13.51M

1.32%

Sole

8.24K

Shared

0.00

None

69.21K

META PLATFORMS INC

SOLE

COM

Shares23.08K

TypeSH

Market value$13.20M

1.29%

Sole

2.79K

Shared

0.00

None

20.29K

PARKER HANNIFIN CORP

SOLE

COM

Shares14.52K

TypeSH

Market value$13.00M

1.27%

Sole

Shared

0.00

None

13.52K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares14.24K

TypeSH

Market value$12.05M

1.18%

Sole

1.42K

Shared

0.00

None

12.82K

APPLIED MATERIALS INC DELAWARE

SOLE

COM

Shares33.29K

TypeSH

Market value$11.38M

1.11%

Sole

11.96K

Shared

0.00

None

21.33K

ABBVIE INC

SOLE

COM

Shares49.84K

TypeSH

Market value$10.84M

1.06%

Sole

10.49K

Shared

0.00

None

39.35K

BERKSHIRE HATHAWAY - A

SOLE

COM

Shares15.00

TypeSH

Market value$10.77M

1.05%

Sole

0.00

Shared

0.00

None

15.00

EATON CORP

SOLE

COM

Shares28.91K

TypeSH

Market value$10.34M

1.01%

Sole

7.03K

Shared

0.00

None

21.88K

TRAVELERS COMPANIES INC

SOLE

COM

Shares35.25K

TypeSH

Market value$10.28M

1.01%

Sole

16.64K

Shared

0.00

None

18.61K

PEPSICO INC

SOLE

COM

Shares61.95K

TypeSH

Market value$9.62M

0.94%

Sole

9.52K

Shared

0.00

None

52.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	318.35K	SH	$80.79M 7.91%	51.48K	266.87K
ALPHABET INC CL CSOLE	COM	164.46K	SH	$47.18M 4.62%	34.16K	130.30K
JPMORGAN CHASE & COSOLE	COM	144.65K	SH	$42.55M 4.17%	29.73K	114.92K
MICROSOFT CORPSOLE	COM	112.92K	SH	$41.80M 4.09%	25.77K	87.16K
ALPHABET INC CL ASOLE	COM	109.35K	SH	$31.45M 3.08%	11.02K	98.33K
BERKSHIRE HATHAWAY INC CL BSOLE	COM	59.13K	SH	$28.33M 2.77%	11.87K	47.26K
PENUMBRA, INC.SOLE	COM	72K	SH	$23.64M 2.31%	0.00	72K
JOHNSON & JOHNSONSOLE	COM	81.30K	SH	$19.87M 1.95%	23.75K	57.55K
CHEVRON CORPSOLE	COM	87.61K	SH	$18.13M 1.77%	17.37K	70.23K
ORACLE CORPSOLE	COM	107.92K	SH	$15.88M 1.55%	12.20K	95.72K
AMERICAN EXPRESS COSOLE	COM	52.38K	SH	$15.84M 1.55%	16.76K	35.62K
LAM RESEARCH CORP COMSOLE	COM	71.91K	SH	$15.36M 1.50%	8.71K	63.19K
AMAZON.COM, INCSOLE	COM	68.98K	SH	$14.37M 1.41%	8.06K	60.91K
CISCO SYS INCSOLE	COM	182.66K	SH	$14.17M 1.39%	56.57K	126.09K
WALMART INCSOLE	COM	113.29K	SH	$14.08M 1.38%	31.34K	81.96K
NVIDIA CORPSOLE	COM	77.45K	SH	$13.51M 1.32%	8.24K	69.21K
META PLATFORMS INCSOLE	COM	23.08K	SH	$13.20M 1.29%	2.79K	20.29K
PARKER HANNIFIN CORPSOLE	COM	14.52K	SH	$13.00M 1.27%	1K	13.52K
GOLDMAN SACHS GROUP INCSOLE	COM	14.24K	SH	$12.05M 1.18%	1.42K	12.82K
APPLIED MATERIALS INC DELAWARESOLE	COM	33.29K	SH	$11.38M 1.11%	11.96K	21.33K
ABBVIE INCSOLE	COM	49.84K	SH	$10.84M 1.06%	10.49K	39.35K
BERKSHIRE HATHAWAY - ASOLE	COM	15.00	SH	$10.77M 1.05%	0.00	15.00
EATON CORPSOLE	COM	28.91K	SH	$10.34M 1.01%	7.03K	21.88K
TRAVELERS COMPANIES INCSOLE	COM	35.25K	SH	$10.28M 1.01%	16.64K	18.61K
PEPSICO INCSOLE	COM	61.95K	SH	$9.62M 0.94%	9.52K	52.43K

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