CARRET ASSET MANAGEMENT, LLC
CIK: 791490
Holdings (308)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
- AAPL
APPLE INC
$103.58M
311,025 sh9.06%-1.3% - MSFT
MICROSOFT CORP
$56.83M
110,807 sh4.97%-0.6% - GOOG
ALPHABET INC CL C
$54.2M
159,078 sh4.74%-2.6% - JPM
JPMORGAN CHASE & CO
$46.65M
141,010 sh4.08%-1.2% - GOOGL
ALPHABET INC CL A
$36.16M
105,105 sh3.16%-0.8% - BRK.B
BERKSHIRE HATHAWAY INC CL B
$28.59M
57,409 sh2.50%-0.6% - PEN
PENUMBRA, INC.
$22.92M
72,000 sh2.00%+0.0% - JNJ
JOHNSON & JOHNSON
$20.88M
78,870 sh1.83%-1.9% - LRCX
LAM RESEARCH CORP COM
$20.51M
62,443 sh1.79%-4.0% - CSCO
CISCO SYS INC
$19.03M
176,812 sh1.66%-1.4% - CVX
CHEVRON CORP
$17.42M
85,299 sh1.52%-0.2% - AMZN
AMAZON.COM, INC
$17.23M
69,169 sh1.51%-1.1% - META
META PLATFORMS INC
$16.71M
23,039 sh1.46%-0.3% - AMAT
APPLIED MATERIALS INC DELAWARE
$15.74M
30,781 sh1.38%-3.1% - AXP
AMERICAN EXPRESS CO
$15.73M
51,716 sh1.38%-0.4% - NVDA
NVIDIA CORP
$14.8M
64,818 sh1.29%-9.2% - ORCL
ORACLE CORP
$14.43M
105,105 sh1.26%-0.6% - PH
PARKER HANNIFIN CORP
$13.78M
14,420 sh1.20%+0.0% - ABBV
ABBVIE INC
$13.11M
50,134 sh1.15%-1.0% - ETN
EATON CORP
$12.34M
28,724 sh1.08%-0.5% - TRV
TRAVELERS COMPANIES INC
$12.15M
34,083 sh1.06%-1.6% - GS
GOLDMAN SACHS GROUP INC
$11.75M
13,046 sh1.03%-4.3% - WMT
WALMART INC
$11.6M
111,647 sh1.01%-0.3% - MRK
MERCK & CO INC
$11.3M
77,767 sh0.99%-1.0% - BRK.A
BERKSHIRE HATHAWAY - A
$11.21M
15 sh0.98%+0.0% - IWM
ISHARES RUSSELL 2000 INDEX FUN
$10.59M
38,123 sh0.93%+0.2% - IVW
I SHARES S&P GROWTH INDEX
$10.52M
73,931 sh0.92%+18.8% - SPY
SPDR S&P 500 INDEX
$9.74M
12,770 sh0.85%-3.0% - GLW
CORNING INC
$9.56M
62,145 sh0.84%-1.6% - OEF
ISHARES S&P 100 INDEX
$9.38M
24,556 sh0.82%-2.6% - ALL
ALLSTATE CORP
$9.1M
41,033 sh0.80%-1.6% - WELL
WELLTOWER INC
$8.6M
37,339 sh0.75%-6.9% - AVGO
BROADCOM INC
$8.38M
23,851 sh0.73%-0.7% - V
VISA INC COM CL A
$7.88M
21,932 sh0.69%+2.2% - IWR
ISHARES RUSSELL MID-CAP INDEX
$7.82M
73,301 sh0.68%+1.1% - DVY
ISHARES DOW JONES SELECT DIVID
$7.55M
49,627 sh0.66%-1.4% - AEP
AMERICAN ELEC PWR
$7.33M
61,759 sh0.64%-0.3% - HIG
HARTFORD FINANCIAL SERVICES GR
$7.28M
59,465 sh0.64%-0.8% - RSP
INVESCO S&P 500 EQUAL WEIGHT
$6.64M
31,934 sh0.58%+4.7% - MS
MORGAN STANLEY
$6.64M
35,297 sh0.58%+2.3% - IVV
ISHARES CORE S&P 500 INDEX
$6.62M
8,641 sh0.58%+3.9% - PG
PROCTER & GAMBLE CO
$6.6M
45,429 sh0.58%-0.2% - PEP
PEPSICO INC
$6.58M
51,953 sh0.58%-16.0% - DIS
WALT DISNEY CO
$6.36M
60,604 sh0.56%-0.8% - TGT
TARGET CORP
$6.22M
39,727 sh0.54%-0.6% - FDX
FEDEX CORPORATION
$6.22M
21,817 sh0.54%+1.2% - MA
MASTERCARD INC CL A COM
$5.95M
10,783 sh0.52%-0.1% - SO
SOUTHERN CO
$5.84M
70,513 sh0.51%-0.1% - BAC
BANK OF AMERICA CORP
$5.8M
106,542 sh0.51%-0.8% - PNC
PNC FINANCIAL SERVICES GROUP
$5.75M
25,859 sh0.50%-1.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE INC | 311,025 | $103.58M | -1.3% | 9.06% | Q3 2026 |
 MSFT MICROSOFT CORP | 110,807 | $56.83M | -0.6% | 4.97% | Q3 2026 |
 GOOG ALPHABET INC CL C | 159,078 | $54.2M | -2.6% | 4.74% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 141,010 | $46.65M | -1.2% | 4.08% | Q3 2026 |
 GOOGL ALPHABET INC CL A | 105,105 | $36.16M | -0.8% | 3.16% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC CL B | 57,409 | $28.59M | -0.6% | 2.50% | Q3 2026 |
 PEN PENUMBRA, INC. | 72,000 | $22.92M | +0.0% | 2.00% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 78,870 | $20.88M | -1.9% | 1.83% | Q3 2026 |
 LRCX LAM RESEARCH CORP COM | 62,443 | $20.51M | -4.0% | 1.79% | Q3 2026 |
 CSCO CISCO SYS INC | 176,812 | $19.03M | -1.4% | 1.66% | Q3 2026 |
 CVX CHEVRON CORP | 85,299 | $17.42M | -0.2% | 1.52% | Q3 2026 |
 AMZN AMAZON.COM, INC | 69,169 | $17.23M | -1.1% | 1.51% | Q3 2026 |
 META META PLATFORMS INC | 23,039 | $16.71M | -0.3% | 1.46% | Q3 2026 |
 AMAT APPLIED MATERIALS INC DELAWARE | 30,781 | $15.74M | -3.1% | 1.38% | Q3 2026 |
 AXP AMERICAN EXPRESS CO | 51,716 | $15.73M | -0.4% | 1.38% | Q3 2026 |
 NVDA NVIDIA CORP | 64,818 | $14.8M | -9.2% | 1.29% | Q3 2026 |
 ORCL ORACLE CORP | 105,105 | $14.43M | -0.6% | 1.26% | Q3 2026 |
 PH PARKER HANNIFIN CORP | 14,420 | $13.78M | +0.0% | 1.20% | Q3 2026 |
 ABBV ABBVIE INC | 50,134 | $13.11M | -1.0% | 1.15% | Q3 2026 |
 ETN EATON CORP | 28,724 | $12.34M | -0.5% | 1.08% | Q3 2026 |
 TRV TRAVELERS COMPANIES INC | 34,083 | $12.15M | -1.6% | 1.06% | Q3 2026 |
 GS GOLDMAN SACHS GROUP INC | 13,046 | $11.75M | -4.3% | 1.03% | Q3 2026 |
 WMT WALMART INC | 111,647 | $11.6M | -0.3% | 1.01% | Q3 2026 |
 MRK MERCK & CO INC | 77,767 | $11.3M | -1.0% | 0.99% | Q3 2026 |
 BRK.A BERKSHIRE HATHAWAY - A | 15 | $11.21M | +0.0% | 0.98% | Q3 2026 |
 IWM ISHARES RUSSELL 2000 INDEX FUN | 38,123 | $10.59M | +0.2% | 0.93% | Q3 2026 |
 IVW I SHARES S&P GROWTH INDEX | 73,931 | $10.52M | +18.8% | 0.92% | Q3 2026 |
 SPY SPDR S&P 500 INDEX | 12,770 | $9.74M | -3.0% | 0.85% | Q3 2026 |
 GLW CORNING INC | 62,145 | $9.56M | -1.6% | 0.84% | Q3 2026 |
 OEF ISHARES S&P 100 INDEX | 24,556 | $9.38M | -2.6% | 0.82% | Q3 2026 |
 ALL ALLSTATE CORP | 41,033 | $9.1M | -1.6% | 0.80% | Q3 2026 |
 WELL WELLTOWER INC | 37,339 | $8.6M | -6.9% | 0.75% | Q3 2026 |
 AVGO BROADCOM INC | 23,851 | $8.38M | -0.7% | 0.73% | Q3 2026 |
 V VISA INC COM CL A | 21,932 | $7.88M | +2.2% | 0.69% | Q3 2026 |
 IWR ISHARES RUSSELL MID-CAP INDEX | 73,301 | $7.82M | +1.1% | 0.68% | Q3 2026 |
 DVY ISHARES DOW JONES SELECT DIVID | 49,627 | $7.55M | -1.4% | 0.66% | Q3 2026 |
 AEP AMERICAN ELEC PWR | 61,759 | $7.33M | -0.3% | 0.64% | Q3 2026 |
 HIG HARTFORD FINANCIAL SERVICES GR | 59,465 | $7.28M | -0.8% | 0.64% | Q3 2026 |
 RSP INVESCO S&P 500 EQUAL WEIGHT | 31,934 | $6.64M | +4.7% | 0.58% | Q3 2026 |
 MS MORGAN STANLEY | 35,297 | $6.64M | +2.3% | 0.58% | Q3 2026 |
 IVV ISHARES CORE S&P 500 INDEX | 8,641 | $6.62M | +3.9% | 0.58% | Q3 2026 |
 PG PROCTER & GAMBLE CO | 45,429 | $6.6M | -0.2% | 0.58% | Q3 2026 |
 PEP PEPSICO INC | 51,953 | $6.58M | -16.0% | 0.58% | Q3 2026 |
 DIS WALT DISNEY CO | 60,604 | $6.36M | -0.8% | 0.56% | Q3 2026 |
 TGT TARGET CORP | 39,727 | $6.22M | -0.6% | 0.54% | Q3 2026 |
 FDX FEDEX CORPORATION | 21,817 | $6.22M | +1.2% | 0.54% | Q3 2026 |
 MA MASTERCARD INC CL A COM | 10,783 | $5.95M | -0.1% | 0.52% | Q3 2026 |
 SO SOUTHERN CO | 70,513 | $5.84M | -0.1% | 0.51% | Q3 2026 |
 BAC BANK OF AMERICA CORP | 106,542 | $5.8M | -0.8% | 0.51% | Q3 2026 |
 PNC PNC FINANCIAL SERVICES GROUP | 25,859 | $5.75M | -1.3% | 0.50% | Q3 2026 |
1-50 of 308 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About CARRET ASSET MANAGEMENT, LLC
CARRET ASSET MANAGEMENT, LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 791490). Signal8 holds 22 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 308 securities, not counting options, down from 309 in Q2 2026.
Its five largest reported positions, in order, are APPLE INC (AAPL), MICROSOFT CORP (MSFT), ALPHABET INC CL C (GOOG), JPMORGAN CHASE & CO (JPM) and ALPHABET INC CL A (GOOGL). The next five are BERKSHIRE HATHAWAY INC CL B (BRK.B), PENUMBRA, INC. (PEN), JOHNSON & JOHNSON (JNJ), LAM RESEARCH CORP COM (LRCX) and CISCO SYS INC (CSCO).
Recent 13F filings by CARRET ASSET MANAGEMENT, LLC
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 308 securities.
- Q2 2026: 13F-HR filed Aug 4, 2026, listing 309 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 293 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 295 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 287 securities.
- Q2 2025: 13F-HR filed Aug 4, 2025, listing 279 securities.