Institutional Fund
Carret Asset Management, LLC
New York, NYCIK 7914905 filings on record
Portfolio Value
$1.02B
Q1 2026
Holdings
293
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-3.0%
from $1.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.9%
- Alphabet Inc4.6%
- Jpmorgan Chase & Co.4.2%
- Microsoft Corp4.1%
- Alphabet Inc3.1%
- Berkshire Hathaway Inc Del2.8%
- Other73.4%
Portfolio Holdings
293 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 318.4K | $80.79M | 7.9% | −255 | Reduced |
| 2 | Alphabet Inc | 164.5K | $47.18M | 4.6% | −1.9K | Reduced |
| 3 | Jpmorgan Chase & Co. | 144.6K | $42.55M | 4.2% | −450 | Reduced |
| 4 | Microsoft Corp | 112.9K | $41.80M | 4.1% | −960 | Reduced |
| 5 | Alphabet Inc | 109.4K | $31.45M | 3.1% | −960 | Reduced |
| 6 | Berkshire Hathaway Inc Del | 59.1K | $28.33M | 2.8% | −565 | Reduced |
| 7 | Penumbra Inc | 72.0K | $23.64M | 2.3% | 0 | Held |
| 8 | Johnson & Johnson | 81.3K | $19.87M | 1.9% | −190 | Reduced |
| 9 | Chevron Corp New | 87.6K | $18.13M | 1.8% | −5.3K | Reduced |
| 10 | Oracle Corp | 107.9K | $15.88M | 1.6% | −3.1K | Reduced |
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