CARRET ASSET MANAGEMENT, LLC

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CIK 791490

13F portfolio (2026-Q1)

$1.0B

Positions

293

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

292

Top 5

23.9%

Top 10

34.2%

Effective N

51.7

HHI

0.019

This quarter

7 new · 0 exit →

By sector

Information Technology21.7%

Financials19.0%

Unclassified13.6%

Communication Services10.6%

Health Care9.5%

Industrials8.5%

Consumer Discretionary5.6%

Energy3.0%

Other8.5%

By market cap

Mega (>$200B)54.9%

Large ($10–200B)30.0%

Unknown14.7%

Mid ($2–10B)0.2%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America85.3%

Other13.6%

Europe0.7%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.41%	95
Technology Hardware & Equipment	10.64%	9
Software & IT Services	9.19%	4
Banks	8.15%	13
Pharmaceuticals & Biotechnology	6.16%	10
Software	6.07%	6
Machinery	4.77%	10
Specialty Retail	4.72%	9
Insurance	4.38%	18
Semiconductors & Semiconductor Equipment	4.03%	8
Oil, Gas & Consumable Fuels	3.04%	8
Utilities	2.75%	15
Health Care Equipment & Supplies	2.66%	5
Capital Markets	2.52%	7
Commercial Services & Supplies	1.83%	9
Equity Real Estate Investment Trusts (REITs)	1.60%	10
Aerospace & Defense	1.50%	7
Chemicals	1.42%	9
Beverages	1.05%	2
Metals & Mining	0.86%	1
Airlines	0.77%	2
Electrical Equipment & Components	0.61%	3
Entertainment	0.58%	1
Health Care Providers & Services	0.56%	1
Diversified Telecommunication Services	0.55%	2
Media & Entertainment	0.48%	3
Hotels, Restaurants & Leisure	0.44%	3
Food Products	0.43%	3
Construction & Engineering	0.41%	1
Distributors	0.36%	3
Life Sciences Tools & Services	0.21%	3
Road & Rail	0.20%	2
Paper & Forest Products	0.16%	2
Food & Staples Retailing	0.13%	1
Communications Equipment	0.12%	1
Automobiles & Components	0.07%	2
Transportation Infrastructure	0.05%	1
Tobacco	0.05%	1
Agricultural Products	0.03%	1
Marine	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.91%
2	GOOG	Alphabet Inc.	Communication Services	4.62%
3	JPM	JPMORGAN CHASE & CO	Financials	4.17%
4	MSFT	MICROSOFT CORP	Information Technology	4.09%
5	GOOGL	Alphabet Inc.	Communication Services	3.08%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.77%
7	PEN	Penumbra Inc	Health Care	2.31%
8	JNJ	JOHNSON & JOHNSON	Health Care	1.95%
9	CVX	CHEVRON CORP	Energy	1.77%
10	ORCL	ORACLE CORP	Information Technology	1.55%

198/292 names classified · sector 86.4% of weight · industry 83.6% · mkt cap 85.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyAAPL, MSFT, INTC, ORCL, GE · other

FinancialsJPM, BRK.B, AXP, TRV, GS · other

Health CarePEN, JNJ, ABBV, MRK, PFE · other

Communication ServicesGOOG, GOOGL, DIS, VZ, META · other

IndustrialsCNI, FDX, PH, ETN, LRCX · other

Consumer DiscretionaryTGT, WMT, AMZN, HD, MCD · other

MaterialsPG, CHD, GLW, CRS, DD · other

EnergyCVX, XOM, COP, PSX, SLB · other

Consumer StaplesPEP, CVS, MDLZ, HRL, HSY · other

UtilitiesAEP, SO, D, EXC, KMI · other

Real EstateWELL, ELME, SPG, VICI, WY · other

UnclassifiedH & Q Healthcare Fund, DU PONT E I DE NEMOURS & CO, DOWDUPONT INC, Berkshire Hathaway Inc, Apple Computer · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (184 classified)CARRET ASSET MANAGEMENT, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesHealth CareIndustrialsConsumer DiscretionaryEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for CARRET ASSET MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 29.2%, Large Core 24.7%, Large Value 14.2%.

Classified: 82.2% of book weight (184/292 names) · unclassified 17.8%: BRK.B, BRK.A, IWM, SPY, OEF, DVY, IWR, NVS, IVW, IVV +98 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 293 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	318,352	$81M	7.9%	HOLD
2	GOOGALPHABET INC	164,462	$47M	4.6%	HOLD
3	JPMJPMORGAN CHASE & CO	144,646	$43M	4.2%	HOLD
4	MSFTMICROSOFT CORP	112,924	$42M	4.1%	HOLD
5	GOOGLALPHABET INC	109,354	$31M	3.1%	HOLD
6	BRK.BBERKSHIRE HATHAWAY INC DEL	59,125	$28M	2.8%	HOLD
7	PENPENUMBRA INC	72,000	$24M	2.3%	HOLD
8	JNJJOHNSON & JOHNSON	81,298	$20M	1.9%	HOLD
9	CVXCHEVRON CORP NEW	87,608	$18M	1.8%	TRIM −6%
10	ORCLORACLE CORP	107,921	$16M	1.6%	TRIM −3%
11	AXPAMERICAN EXPRESS CO	52,382	$16M	1.6%	HOLD
12	LRCXLAM RESEARCH CORP	71,906	$15M	1.5%	TRIM −8%
13	AMZNAMAZON COM INC	68,979	$14M	1.4%	HOLD
14	CSCOCISCO SYS INC	182,661	$14M	1.4%	HOLD
15	WMTWALMART INC	113,292	$14M	1.4%	HOLD
16	NVDANVIDIA CORPORATION	77,448	$14M	1.3%	ADD 5%
17	METAMETA PLATFORMS INC	23,077	$13M	1.3%	HOLD
18	PHPARKER-HANNIFIN CORP	14,520	$13M	1.3%	HOLD
19	GSGOLDMAN SACHS GROUP INC	14,240	$12M	1.2%	HOLD
20	AMATAPPLIED MATLS INC	33,293	$11M	1.1%	TRIM −3%
21	ABBVABBVIE INC	49,839	$11M	1.1%	HOLD
22	BRK.ABERKSHIRE HATHAWAY INC DEL	15	$11M	1.1%	HOLD
23	ETNEATON CORP PLC	28,908	$10M	1.0%	HOLD
24	TRVTRAVELERS COMPANIES INC	35,254	$10M	1.0%	HOLD
25	PEPPEPSICO INC	61,949	$10M	0.9%	HOLD
26	MRKMERCK & CO INC	78,723	$9M	0.9%	TRIM −3%
27	IWMISHARES TR	38,001	$9M	0.9%	HOLD
28	GLWCORNING INC	64,651	$9M	0.9%	TRIM −5%
29	ALLALLSTATE CORP	42,013	$9M	0.9%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	13,112	$9M	0.8%	ADD 2%
31	AEPAMERICAN ELEC PWR CO INC	62,584	$8M	0.8%	HOLD
32	HIGHARTFORD INSURANCE GROUP INC	60,597	$8M	0.8%	HOLD
33	OEFISHARES TR	25,412	$8M	0.8%	HOLD
34	WELLWELLTOWER INC	40,525	$8M	0.8%	HOLD
35	AVGOBROADCOM INC	25,106	$8M	0.8%	TRIM −2%
36	FDXFEDEX CORP	21,626	$8M	0.8%	TRIM −3%
37	DVYISHARES TR	49,492	$7M	0.7%	HOLD
38	IWRISHARES TR	72,126	$7M	0.7%	HOLD
39	SOSOUTHERN CO	71,813	$7M	0.7%	HOLD
40	PGPROCTER AND GAMBLE CO	46,343	$7M	0.7%	HOLD
41	VVISA INC	21,217	$6M	0.6%	TRIM −2%
42	LHXL3HARRIS TECHNOLOGIES INC	18,282	$6M	0.6%	HOLD
43	PGRPROGRESSIVE CORP	30,850	$6M	0.6%	ADD 5%
44	NVSNOVARTIS AG	39,708	$6M	0.6%	HOLD
45	XOMEXXON MOBIL CORP	35,029	$6M	0.6%	TRIM −5%
46	DISDISNEY WALT CO	61,394	$6M	0.6%	HOLD
47	HCAHCA HEALTHCARE INC	12,157	$6M	0.6%	HOLD
48	MSMORGAN STANLEY	34,481	$6M	0.6%	HOLD
49	PNCPNC FINL SVCS GROUP INC	26,585	$6M	0.5%	HOLD
50	IVWISHARES TR	48,316	$5M	0.5%	HOLD
51	MAMASTERCARD INCORPORATED	10,793	$5M	0.5%	HOLD
52	IVVISHARES TR	8,063	$5M	0.5%	ADD 5%
53	RSPINVESCO EXCHANGE TRADED FD T	27,369	$5M	0.5%	ADD 10%
54	BACBANK AMERICA CORP	107,266	$5M	0.5%	HOLD
55	TGTTARGET CORP	42,905	$5M	0.5%	TRIM −5%
56	ABTABBOTT LABS	48,684	$5M	0.5%	HOLD
57	HDHOME DEPOT INC	14,454	$5M	0.5%	HOLD
58	IBMINTERNATIONAL BUSINESS MACHS	19,417	$5M	0.5%	HOLD
59	CHDCHURCH & DWIGHT CO INC	48,202	$4M	0.4%	TRIM −5%
60	LLYELI LILLY & CO	4,853	$4M	0.4%	HOLD
61	VTVVANGUARD INDEX FDS	21,679	$4M	0.4%	HOLD
62	DHID R HORTON INC	30,448	$4M	0.4%	HOLD
63	VZVERIZON COMMUNICATIONS INC	81,106	$4M	0.4%	HOLD
64	TMOTHERMO FISHER SCIENTIFIC INC	8,246	$4M	0.4%	HOLD
65	COSTCOSTCO WHSL CORP NEW	4,063	$4M	0.4%	HOLD
66	BXBLACKSTONE INC	35,118	$4M	0.4%	TRIM −18%
67	IWDISHARES TR	18,630	$4M	0.4%	HOLD
68	RTXRTX CORPORATION	20,263	$4M	0.4%	HOLD
69	VEUVANGUARD INTL EQUITY INDEX F	51,802	$4M	0.4%	ADD 10%
70	DEDEERE & CO	6,646	$4M	0.4%	TRIM −2%
71	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,981	$4M	0.4%	HOLD
72	METMETLIFE INC	52,410	$4M	0.4%	HOLD
73	SCHBSCHWAB STRATEGIC TR	141,281	$4M	0.3%	ADD 4%
74	MCDMCDONALDS CORP	10,862	$3M	0.3%	HOLD
75	ULTAULTA BEAUTY INC	6,432	$3M	0.3%	HOLD
76	EMREMERSON ELEC CO	25,027	$3M	0.3%	HOLD
77	CCITIGROUP INC	26,631	$3M	0.3%	HOLD
78	OKEONEOK INC NEW	32,952	$3M	0.3%	HOLD
79	AMPAMERIPRISE FINL INC	6,574	$3M	0.3%	HOLD
80	BNYBANK NEW YORK MELLON CORP	24,290	$3M	0.3%	HOLD
81	HSYHERSHEY CO	13,500	$3M	0.3%	HOLD
82	PFEPFIZER INC	96,468	$3M	0.3%	TRIM −2%
83	DDOMINION ENERGY INC	41,623	$3M	0.3%	ADD 2%
84	ADIANALOG DEVICES INC	8,076	$3M	0.3%	HOLD
85	BMYBRISTOL-MYERS SQUIBB CO	41,555	$3M	0.2%	TRIM −6%
86	FITBFIFTH THIRD BANCORP	51,100	$2M	0.2%	HOLD
87	SPGSIMON PPTY GROUP INC NEW	12,653	$2M	0.2%	HOLD
88	VFIAXVANGUARD 500 INDEX ADMIRAL	3,908	$2M	0.2%	HOLD
89	ITWILLINOIS TOOL WKS INC	9,041	$2M	0.2%	HOLD
90	FCNTXFIDELITY CONTRA FUND	102,272	$2M	0.2%	TRIM −7%
91	WFCWELLS FARGO CO NEW	28,047	$2M	0.2%	HOLD
92	PSXPHILLIPS 66	12,076	$2M	0.2%	HOLD
93	VICIVICI PPTYS INC	78,389	$2M	0.2%	ADD 5%
94	GEGE AEROSPACE	7,397	$2M	0.2%	ADD 95%
95	GLDSPDR GOLD TR	4,872	$2M	0.2%	ADD 2%
96	OMCOMNICOM GROUP INC	27,078	$2M	0.2%	HOLD
97	ADPAUTOMATIC DATA PROCESSING IN	9,931	$2M	0.2%	HOLD
98	GLDMWORLD GOLD TR	21,124	$2M	0.2%	TRIM −2%
99	MPCMARATHON PETE CORP	7,724	$2M	0.2%	TRIM −10%
100	COHRCOHERENT CORP	7,860	$2M	0.2%	HOLD
101	AESAES Corp.	130,191	$2M	0.2%	HOLD
102	TWLOTWILIO INC	14,260	$2M	0.2%	HOLD
103	AMEAMETEK INC	8,175	$2M	0.2%	HOLD
104	USBUS BANCORP	33,490	$2M	0.2%	HOLD
105	UNHUNITEDHEALTH GROUP INC	6,326	$2M	0.2%	TRIM −10%
106	IYWISHARES TR	9,312	$2M	0.2%	HOLD
107	NSRGYNESTLE S A SPONSORED ADR	17,119	$2M	0.2%	HOLD
108	HONHONEYWELL INTL INC	7,302	$2M	0.2%	HOLD
109	VIGVANGUARD SPECIALIZED FUNDS	7,636	$2M	0.2%	ADD 5%
110	SCHXSCHWAB U.S. LARGE-CAP ETF	61,746	$2M	0.2%	HOLD
111	BABOEING CO	7,930	$2M	0.2%	ADD 5%
112	IEOISHARES TR	12,625	$2M	0.2%	TRIM −37%
113	QXOQXO INC	80,525	$2M	0.2%	ADD 5%
114	LOWLOWES COS INC	6,580	$2M	0.2%	HOLD
115	TAT&T INC	53,618	$2M	0.2%	HOLD
116	IWFISHARES TR	3,601	$2M	0.2%	HOLD
117	SYYSYSCO CORP	21,316	$2M	0.1%	HOLD
118	EEMISHARES TR	26,489	$2M	0.1%	ADD 5%
119	VWOVANGUARD INTL EQUITY INDEX F	27,799	$2M	0.1%	HOLD
120	CMCSACOMCAST CORP NEW	52,042	$1M	0.1%	ADD 3%
121	ACNACCENTURE PLC IRELAND	7,458	$1M	0.1%	ADD 29%
122	BDXBECTON DICKINSON & CO	9,259	$1M	0.1%	HOLD
123	NEENEXTERA ENERGY INC	15,652	$1M	0.1%	HOLD
124	MELIMERCADOLIBRE INC	831	$1M	0.1%	ADD 3%
125	AMGNAMGEN INC	3,989	$1M	0.1%	HOLD
126	XYLXYLEM INC	11,557	$1M	0.1%	HOLD
127	NFLXNETFLIX INC	13,945	$1M	0.1%	ADD 20%
128	CVSCVS HEALTH CORP	18,568	$1M	0.1%	HOLD
129	SCHDSCHWAB STRATEGIC TR	42,854	$1M	0.1%	ADD 15%
130	IQVIQVIA HLDGS INC	7,516	$1M	0.1%	HOLD
131	NSCNORFOLK SOUTHN CORP	4,465	$1M	0.1%	HOLD
132	IATISHARES TR	23,710	$1M	0.1%	HOLD
133	AIQGLOBAL X FDS	26,913	$1M	0.1%	TRIM −5%
134	QCOMQUALCOMM INC	9,635	$1M	0.1%	ADD 4%
135	TXNTEXAS INSTRS INC	6,368	$1M	0.1%	HOLD
136	EDCONSOLIDATED EDISON INC	10,834	$1M	0.1%	TRIM −3%
137	FNFFIDELITY NATL FINL INC	26,190	$1M	0.1%	HOLD
138	SPGIS&P GLOBAL INC	2,851	$1M	0.1%	ADD 6%
139	OXYOCCIDENTAL PETE CORP	18,543	$1M	0.1%	ADD 6%
140	CATCATERPILLAR INC	1,677	$1M	0.1%	TRIM −11%
141	LMTLOCKHEED MARTIN CORP	1,959	$1M	0.1%	HOLD
142	CLCOLGATE PALMOLIVE CO	13,891	$1M	0.1%	HOLD
143	FXAIXFIDELITY 500 INDEX FUND	4,820	$1M	0.1%	HOLD
144	FBGRXFIDELITY SECS FD BLUE CHIP GWT	4,391	$1M	0.1%	TRIM −6%
145	DLRDIGITAL RLTY TR INC	5,980	$1M	0.1%	HOLD
146	MMM3M CO	7,348	$1M	0.1%	HOLD
147	KMBKIMBERLY-CLARK CORP	10,956	$1M	0.1%	HOLD
148	COPCONOCOPHILLIPS	7,995	$1M	0.1%	TRIM −39%
149	KOCOCA COLA CO	13,860	$1M	0.1%	HOLD
150	CRMSALESFORCE INC	5,549	$1M	0.1%	ADD 4%
151	XLKSELECT SECTOR SPDR TR	7,733	$1M	0.1%	ADD 11%
152	MDLZMONDELEZ INTL INC	17,637	$1M	0.1%	HOLD
153	IJHISHARES TR	14,494	$978,780	0.1%	HOLD
154	QQQINVESCO QQQ TR	1,649	$951,854	0.1%	HOLD
155	SUSAISHARES TR	7,069	$933,840	0.1%	HOLD
156	NRGNRG ENERGY INC	6,329	$924,920	0.1%	HOLD
157	VGSTXVANGUARD STAR FUND	31,802	$906,979	0.1%	TRIM −5%
158	MARMARRIOTT INTL INC NEW	2,766	$904,676	0.1%	HOLD
159	VUGVANGUARD INDEX FDS	2,021	$882,753	0.1%	ADD 5%
160	ALRSALERUS FINL CORP	37,000	$877,270	0.1%	NEW
161	DUKDUKE ENERGY CORP NEW	6,688	$875,727	0.1%	HOLD
162	DDDUPONT DE NEMOURS INC	18,608	$852,246	0.1%	TRIM −13%
163	ADBEADOBE INC	3,506	$852,156	0.1%	TRIM −5%
164	GEVGE VERNOVA INC	973	$849,348	0.1%	HOLD
165	AXAHYAXA SA	18,275	$826,260	0.1%	HOLD
166	SWPPXSchwabS&P500IndexFund	48,997	$821,684	0.1%	HOLD
167	FOCPXFIDELITY OTC PORTFOLIO	34,995	$817,480	0.1%	HOLD
168	SCHASCHWAB STRATEGIC TR	27,582	$802,085	0.1%	HOLD
169	RMDRESMED INC	3,380	$758,782	0.1%	HOLD
170	XLVSELECT SECTOR SPDR TR	5,077	$744,339	0.1%	ADD 9%
171	STXSEAGATE TECHNOLOGY HLDNGS PL	1,893	$741,657	0.1%	HOLD
172	EGPEASTGROUP PPTYS INC	3,999	$740,175	0.1%	HOLD
173	CNICANADIAN NATL RY CO	7,200	$739,944	0.1%	TRIM −13%
174	PACBPACIFIC BIOSCIENCES CALIF IN	559,140	$738,065	0.1%	ADD 19%
175	XLRESELECT SECTOR SPDR TR	18,013	$735,471	0.1%	HOLD
176	UNMUNUM GROUP	9,482	$692,470	0.1%	HOLD
177	LAMRLAMAR ADVERTISING CO	5,395	$683,331	0.1%	ADD 5%
178	AFLAFLAC INC	6,216	$681,957	0.1%	HOLD
179	GDGENERAL DYNAMICS CORP	1,935	$664,131	0.1%	HOLD
180	EFAISHARES TR	6,822	$662,621	0.1%	HOLD
181	FSMAXFIDELITY EXTENDED MARKET INDEX	6,600	$656,082	0.1%	HOLD
182	CRCRANE COMPANY	3,761	$643,055	0.1%	HOLD
183	PFFISHARES TR	21,013	$637,101	0.1%	HOLD
184	PRUPRUDENTIAL FINL INC	6,510	$635,962	0.1%	TRIM −4%
185	AZOAUTOZONE INC	188	$635,023	0.1%	TRIM −21%
186	PFGPRINCIPAL FINANCIAL GROUP IN	6,948	$626,084	0.1%	HOLD
187	SSNCSS&C TECHNOLOGIES HLDGS INC	9,265	$626,036	0.1%	ADD 5%
188	EXCEXELON CORP	12,654	$620,299	0.1%	ADD 6%
189	XLPSELECT SECTOR SPDR TR	7,510	$615,670	0.1%	ADD 32%
190	AWKAMERICAN WTR WKS CO INC NEW	4,471	$608,458	0.1%	HOLD
191	INDYISHARES TR	14,176	$598,794	0.1%	ADD 11%
192	AVTAVNET INC	9,712	$598,453	0.1%	HOLD
193	KHCKRAFT HEINZ CO	26,570	$597,554	0.1%	TRIM −9%
194	VBVANGUARD INDEX FDS	2,190	$573,584	0.1%	HOLD
195	DOCHEALTHPEAK PROPERTIES INC	34,659	$569,447	0.1%	ADD 11%
196	SPHDINVESCO EXCH TRADED FD TR II	11,400	$565,554	0.1%	ADD 38%
197	CGCARLYLE GROUP INC/THE	11,640	$563,260	0.1%	ADD 9%
198	EMNEASTMAN CHEM CO	7,363	$561,944	0.1%	HOLD
199	INTCINTEL CORP	12,732	$561,848	0.1%	TRIM −4%
200	SCHVSCHWAB STRATEGIC TR	18,283	$557,631	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

332K

334K

324K

323K

319K

318K

$81M

GOOGALPHABET INC

174K

173K

171K

169K

166K

164K

$47M

JPMJPMORGAN CHASE & CO

149K

147K

146K

145K

$43M

MSFTMICROSOFT CORP

118K

119K

115K

114K

113K

$42M

GOOGLALPHABET INC

112K

111K

112K

110K

109K

$31M

BRK.BBERKSHIRE HATHAWAY INC DEL

60K

59K

$28M

PENPENUMBRA INC

79K

77K

72K

$24M

JNJJOHNSON & JOHNSON

83K

82K

79K

82K

81K

$20M

CVXCHEVRON CORP NEW

84K

93K

94K

93K

88K

$18M

ORCLORACLE CORP

115K

116K

119K

114K

111K

108K

$16M

AXPAMERICAN EXPRESS CO

55K

54K

53K

52K

$16M

LRCXLAM RESEARCH CORP

86K

84K

83K

78K

72K

$15M

AMZNAMAZON COM INC

67K

70K

69K

$14M

CSCOCISCO SYS INC

190K

188K

186K

184K

183K

$14M

WMTWALMART INC

120K

118K

117K

115K

113K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CARRET ASSET MANAGEMENT, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 293 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CARRET ASSET MANAGEMENT, LLC