Carret Asset Management, LLC Top Holdings and 13F Report (2026) About Carret Asset Management, LLCInvestment ActivityCarret Asset Management, LLC has $1.02 billion in total holdings as of March 31, 2026.Carret Asset Management, LLC owns shares of 293 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 0.94% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Carret Asset Management, LLC has purchased 295 new stocks and bought additional shares in 78 stocks.Carret Asset Management, LLC sold shares of 107 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $80,794,517Alphabet $47,177,429JPMorgan Chase & Co. $42,548,945Microsoft $41,801,013Alphabet $31,445,845 Largest New Holdings this Quarter 01446U103 - Alerus Financial $877,270 Holding922018403 - VANGUARD/WINDSOR FD ADMIRAL SH $396,513 Holding026874784 - American International Group $272,405 Holding64361Q101 - VIPER ENERGY INC $250,927 HoldingJ7596P109 - SoftBank Group $228,960 Holding Largest Purchases this Quarter GE Aerospace 3,600 shares (about $1.02M)Alerus Financial 37,000 shares (about $877.27K)NVIDIA 3,646 shares (about $635.86K)Invesco S&P 500 Equal Weight ETF 2,400 shares (about $460.61K)VANGUARD/WINDSOR FD ADMIRAL SH 5,440 shares (about $396.51K) Largest Sales this Quarter LAM RESEARCH CORP COM 5,954 shares (about $1.27M)Chevron 5,268 shares (about $1.09M)iShares U.S. Oil & Gas Exploration & Production ETF 7,491 shares (about $935.63K)Blackstone 7,675 shares (about $882.56K)ConocoPhillips 5,100 shares (about $673.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarret Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$80,794,517$64,716 â–¼-0.1%318,3527.9%Computer and TechnologyGOOGAlphabet$47,177,429$558,515 â–¼-1.2%164,4624.6%Computer and TechnologyJPMJPMorgan Chase & Co.$42,548,945$132,372 â–¼-0.3%144,6464.2%FinanceMSFTMicrosoft$41,801,013$355,363 â–¼-0.8%112,9244.1%Computer and TechnologyGOOGLAlphabet$31,445,845$276,058 â–¼-0.9%109,3543.1%Computer and TechnologyBRK.BBerkshire Hathaway$28,332,700$270,748 â–¼-0.9%59,1252.8%FinancePENPenumbra$23,642,6400.0%72,0002.3%MedicalJNJJohnson & Johnson$19,872,453$46,444 â–¼-0.2%81,2981.9%MedicalCVXChevron$18,126,114$1,089,950 â–¼-5.7%87,6081.8%EnergyORCLOracle$15,876,320$461,192 â–¼-2.8%107,9211.6%Computer and TechnologyAXPAmerican Express$15,844,554$25,711 â–¼-0.2%52,3821.6%FinanceLAM RESEARCH CORP COM$15,363,478$1,272,135 â–¼-7.6%71,9061.5%COMAMZNAmazon.com$14,366,298$27,075 â–²0.2%68,9791.4%Retail/WholesaleCSCOCisco Systems$14,172,678$86,358 â–¼-0.6%182,6611.4%Computer and TechnologyWALMART INC$14,079,977$251,544 â–¼-1.8%113,2921.4%COMNVDANVIDIA$13,506,931$635,862 â–²4.9%77,4481.3%Computer and TechnologyMETAMeta Platforms$13,203,273$245,448 â–²1.9%23,0771.3%Computer and TechnologyPHParker-Hannifin$12,998,527$8,952 â–¼-0.1%14,5201.3%IndustrialsGSThe Goldman Sachs Group$12,046,9090.0%14,2401.2%FinanceAMATApplied Materials$11,379,214$364,006 â–¼-3.1%33,2931.1%Computer and TechnologyABBVAbbVie$10,839,382$9,569 â–¼-0.1%49,8391.1%MedicalBRK.ABerkshire Hathaway$10,772,1000.0%151.1%FinanceETNEaton$10,339,415$85,840 â–²0.8%28,9081.0%IndustrialsTRVTravelers Companies$10,282,887$7,000 â–¼-0.1%35,2541.0%FinancePEPPepsiCo$9,620,089$15,063 â–²0.2%61,9490.9%Consumer StaplesMRKMerck & Co., Inc.$9,469,575$294,469 â–¼-3.0%78,7230.9%MedicalIWMiShares Russell 2000 ETF$9,424,147$106,391 â–¼-1.1%38,0010.9%FinanceGLWCorning$8,790,596$484,053 â–¼-5.2%64,6510.9%Computer and TechnologyALLAllstate$8,710,969$5,183 â–²0.1%42,0130.9%FinanceSPYSPDR S&P 500 ETF Trust$8,527,420$178,847 â–²2.1%13,1120.8%FinanceAEPAmerican Electric Power$8,203,502$3,277 â–¼0.0%62,5840.8%UtilitiesHIGThe Hartford Insurance Group$8,194,482$35,160 â–¼-0.4%60,5970.8%FinanceOEFiShares S&P 100 ETF$8,082,795$7,634 â–¼-0.1%25,4120.8%ETFWELLWelltower$8,012,198$15,421 â–²0.2%40,5250.8%FinanceAVGOBroadcom$7,770,558$186,325 â–¼-2.3%25,1060.8%Computer and TechnologyFDXFedEx$7,702,761$227,243 â–¼-2.9%21,6260.8%TransportationDVYiShares Select Dividend ETF$7,493,653$102,203 â–²1.4%49,4920.7%ETFIWRiShares Russell Mid-Cap ETF$7,012,811$57,463 â–²0.8%72,1260.7%ETFSOSouthern$6,931,423$4,826 â–¼-0.1%71,8130.7%UtilitiesPGProcter & Gamble$6,693,780$15,888 â–²0.2%46,3430.7%Consumer StaplesVVisa$6,412,750$158,679 â–¼-2.4%21,2170.6%Business ServicesLHXL3Harris Technologies$6,310,032$22,435 â–¼-0.4%18,2820.6%AerospacePGRProgressive$6,115,704$277,536 â–²4.8%30,8500.6%FinanceNVSNovartis$6,065,397$16,344 â–¼-0.3%39,7080.6%MedicalXOMExxonMobil$5,942,952$319,805 â–¼-5.1%35,0290.6%EnergyDISWalt Disney$5,917,174$107,657 â–¼-1.8%61,3940.6%Consumer DiscretionaryHCAHCA Healthcare$5,752,999$5,205 â–¼-0.1%12,1570.6%MedicalMSMorgan Stanley$5,674,538$2,469 â–²0.0%34,4810.6%FinancePNCThe PNC Financial Services Group$5,532,024$38,912 â–²0.7%26,5850.5%FinanceIVWiShares S&P 500 Growth ETF$5,464,994$64,812 â–¼-1.2%48,3160.5%ETFMAMastercard$5,392,8300.0%10,7930.5%Business ServicesIVViShares Core S&P 500 ETF$5,266,622$263,886 â–²5.3%8,0630.5%ETFRSPInvesco S&P 500 Equal Weight ETF$5,252,686$460,610 â–²9.6%27,3690.5%ETFBACBank of America$5,229,223$4,826 â–¼-0.1%107,2660.5%FinanceTGTTarget$5,200,058$253,670 â–¼-4.7%42,9050.5%Retail/WholesaleABTAbbott Laboratories$4,998,386$15,400 â–¼-0.3%48,6840.5%MedicalHDHome Depot$4,753,773$2,302 â–¼0.0%14,4540.5%Retail/WholesaleIBMInternational Business Machines$4,706,544$60,598 â–¼-1.3%19,4170.5%Computer and TechnologyCHDChurch & Dwight$4,498,182$251,962 â–¼-5.3%48,2020.4%Consumer StaplesLLYEli Lilly and Company$4,463,644$45,989 â–¼-1.0%4,8530.4%MedicalVTVVanguard Value ETF$4,253,420$18,247 â–²0.4%21,6790.4%ETFDHID.R. Horton$4,178,075$61,200 â–²1.5%30,4480.4%ConstructionVZVerizon Communications$4,071,515$40,160 â–¼-1.0%81,1060.4%Computer and TechnologyTMOThermo Fisher Scientific$4,053,156$78,645 â–¼-1.9%8,2460.4%MedicalCOSTCostco Wholesale$4,048,3930.0%4,0630.4%Retail/WholesaleBXBlackstone$4,038,258$882,557 â–¼-17.9%35,1180.4%FinanceIWDiShares Russell 1000 Value ETF$3,980,736$31,837 â–¼-0.8%18,6300.4%ETFRTXRTX$3,908,788$42,246 â–¼-1.1%20,2630.4%AerospaceVEUVanguard FTSE All-World ex-US ETF$3,890,330$338,100 â–²9.5%51,8020.4%ETFDEDeere & Company$3,743,545$87,308 â–¼-2.3%6,6460.4%IndustrialsTSMTaiwan Semiconductor Manufacturing$3,711,029$42,244 â–¼-1.1%10,9810.4%Computer and TechnologyMETMetLife$3,706,435$4,243 â–¼-0.1%52,4100.4%FinanceSCHBSchwab US Broad Market ETF$3,546,153$143,622 â–²4.2%141,2810.3%ETFMCDMcDonald's$3,375,825$33,876 â–¼-1.0%10,8620.3%Retail/WholesaleULTAUlta Beauty$3,362,071$39,203 â–²1.2%6,4320.3%Retail/WholesaleEMREmerson Electric$3,278,973$14,936 â–¼-0.5%25,0270.3%IndustrialsCCitigroup$3,020,184$227 â–¼0.0%26,6310.3%Financial ServicesOKEONEOK$2,978,494$18,078 â–¼-0.6%32,9520.3%EnergyAMPAmeriprise Financial$2,921,4860.0%6,5740.3%FinanceBKBNY$2,881,5230.0%24,2900.3%FinanceHSYHershey$2,806,5150.0%13,5000.3%Consumer StaplesPFEPfizer$2,708,830$59,165 â–¼-2.1%96,4680.3%MedicalDDominion Energy$2,573,156$58,420 â–²2.3%41,6230.3%UtilitiesADIAnalog Devices$2,569,361$15,907 â–¼-0.6%8,0760.3%Computer and TechnologyBMYBristol Myers Squibb$2,520,311$172,853 â–¼-6.4%41,5550.2%MedicalFITBFifth Third Bancorp$2,374,106$46,460 â–²2.0%51,1000.2%FinanceSPGSimon Property Group$2,360,164$41,037 â–¼-1.7%12,6530.2%FinanceVANGUARD INDEX FDS 500INDEX AD$2,354,394$5,422 â–²0.2%3,9080.2%FDITWIllinois Tool Works$2,353,154$260 â–²0.0%9,0410.2%IndustrialsFIDELITY CONTRAFUND COM$2,348,155$172,475 â–¼-6.8%102,2720.2%FDWFCWells Fargo & Company$2,232,822$13,932 â–¼-0.6%28,0470.2%FinancePSXPhillips 66$2,200,0550.0%12,0760.2%EnergyVICIVICI Properties$2,141,587$93,462 â–²4.6%78,3890.2%FinanceGEGE Aerospace$2,099,045$1,021,571 â–²94.8%7,3970.2%AerospaceGLDSPDR Gold Shares$2,096,373$43,029 â–²2.1%4,8720.2%FinanceOMCOmnicom Group$2,039,2440.0%27,0780.2%Business ServicesADPAutomatic Data Processing$2,017,8310.0%9,9310.2%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$1,957,984$44,028 â–¼-2.2%21,1240.2%FinanceMPCMarathon Petroleum$1,886,046$219,762 â–¼-10.4%7,7240.2%EnergyCOHRCoherent$1,872,331$23,821 â–¼-1.3%7,8600.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
