13F Insight
DOSSIER · 13F-HR · Q1 2026

CARRET ASSET MANAGEMENT, LLC

$1.0B in tracked AUM across 293 positions as of Q1 2026.

CA
CIK 0000791490 · last filed Mar 31, 2026
Total AUM
$1.0B
as of Q1 2026
Holdings
293
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CARRET ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$81M318K7.9%02
GOOG
ALPHABET INC CL C
$47M164K4.6%03
JPM
JPMORGAN CHASE & CO
$43M145K4.2%04
MSFT
MICROSOFT CORP
$42M113K4.1%05
GOOGL
ALPHABET INC CL A
$31M109K3.1%06
BRK/B
BERKSHIRE HATHAWAY INC CL B
$28M59K2.8%07
PEN
PENUMBRA, INC.
$24M72K2.3%08
JNJ
JOHNSON & JOHNSON
$20M81K1.9%09
CVX
CHEVRON CORP
$18M88K1.8%10
ORCL
ORACLE CORP
$16M108K1.6%

Filing history

2026Q1Mar 31
$1.0B▼ 3.0%
293 positionsView →2025Q4Dec 31
$1.1B▲ 2.5%
295 positionsView →2025Q3Sep 30
$1.0B▲ 9.8%
287 positionsView →2025Q2Jun 30
$936M▲ 5.7%
279 positionsLocked2025Q1Mar 31
$885M▼ 3.0%
275 positionsLocked2024Q4Dec 31
$913M▼ 1.0%
283 positionsLocked2024Q3Sep 30
$922M▲ 7.6%
286 positionsLocked2024Q2Jun 30
$857M▲ 0.9%
276 positionsLocked2024Q1Mar 31
$849M▲ 8.2%
279 positionsLocked2023Q4Dec 31
$785M▲ 9.4%
278 positionsLocked2023Q3Sep 30
$718M▼ 4.9%
273 positionsLocked2023Q2Jun 30
$754M▲ 4.8%
275 positionsLocked
Showing 12 of 91