Carret Asset Management, LLC Top Holdings and 13F Report (2026) About Carret Asset Management, LLCInvestment ActivityCarret Asset Management, LLC has $1.14 billion in total holdings as of September 30, 2026.Carret Asset Management, LLC owns shares of 308 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 1.71% of the portfolio was purchased this quarter.About 2.11% of the portfolio was sold this quarter.This quarter, Carret Asset Management, LLC has purchased 309 new stocks and bought additional shares in 73 stocks.Carret Asset Management, LLC sold shares of 136 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apple $103,577,517Microsoft $56,832,835Alphabet $54,204,071JPMorgan Chase & Co. $46,650,497Alphabet $36,164,379 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $2,739,776 Holding595112103 - Micron Technology $1,704,176 Holding922908728 - VANGUARD TOTAL STOCK MARKET IN $1,298,181 Holding922908660 - VANGUARD GROWTH INDEX FUND $762,033 Holding670100205 - Novo Nordisk A/S $755,357 Holding Largest Purchases this Quarter ONEOK INC NEW 32,131 shares (about $2.74M)iShares S&P 500 Value ETF 9,661 shares (about $2.21M)Micron Technology 1,600 shares (about $1.70M)iShares S&P 500 Growth ETF 11,697 shares (about $1.66M)VANGUARD TOTAL STOCK MARKET IN 7,127 shares (about $1.30M) Largest Sales this Quarter NVIDIA 6,545 shares (about $1.49M)Alphabet 4,193 shares (about $1.43M)Apple 3,974 shares (about $1.32M)PepsiCo 9,899 shares (about $1.25M)LAM RESEARCH CORP COM 2,625 shares (about $862.34K) 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$103,577,517$1,323,421 ▼-1.3%311,0259.1%TechnologyMSFTMicrosoft$56,832,835$328,768 ▼-0.6%110,8075.0%TechnologyGOOGAlphabet$54,204,071$1,428,718 ▼-2.6%159,0784.7%Communication ServicesJPMJPMorgan Chase & Co.$46,650,497$548,849 ▼-1.2%141,0104.1%FinanceGOOGLAlphabet$36,164,379$305,886 ▼-0.8%105,1053.2%Communication ServicesBRK.BBerkshire Hathaway$28,586,812$170,797 ▼-0.6%57,4092.5%FinancePENPenumbra$22,920,4800.0%72,0002.0%HealthcareJNJJohnson & Johnson$20,880,140$405,848 ▼-1.9%78,8701.8%HealthcareLAM RESEARCH CORP COM$20,513,189$862,340 ▼-4.0%62,4431.8%COMCSCOCisco Systems$19,030,299$279,300 ▼-1.4%176,8121.7%TechnologyCVXChevron$17,418,808$41,454 ▼-0.2%85,2991.5%EnergyAMZNAmazon.com$17,233,357$195,332 ▼-1.1%69,1691.5%Consumer DiscretionaryMETAMeta Platforms$16,707,567$42,061 ▼-0.3%23,0391.5%Communication ServicesAMATApplied Materials$15,740,788$506,778 ▼-3.1%30,7811.4%TechnologyAXPAmerican Express$15,726,774$62,340 ▼-0.4%51,7161.4%FinanceNVDANVIDIA$14,803,135$1,494,747 ▼-9.2%64,8181.3%TechnologyORCLOracle$14,430,921$91,167 ▼-0.6%105,1051.3%TechnologyPHParker-Hannifin$13,776,9650.0%14,4201.2%IndustrialsABBVAbbVie$13,114,427$131,055 ▼-1.0%50,1341.1%HealthcareETNEaton$12,343,104$58,871 ▼-0.5%28,7241.1%IndustrialsTRVTravelers Companies$12,150,930$202,141 ▼-1.6%34,0831.1%FinanceGSThe Goldman Sachs Group$11,745,690$534,795 ▼-4.4%13,0461.0%FinanceWALMART INC$11,602,370$40,945 ▼-0.4%111,6471.0%COMMRKMerck & Co., Inc.$11,300,305$109,418 ▼-1.0%77,7671.0%HealthcareBRK.ABerkshire Hathaway$11,205,0750.0%151.0%FinanceIWMiShares Russell 2000 ETF$10,593,924$22,231 ▲0.2%38,1230.9%ETFIVWiShares S&P 500 Growth ETF$10,517,475$1,664,023 ▲18.8%73,9310.9%ETFSPYSPDR S&P 500 ETF Trust$9,738,768$296,663 ▼-3.0%12,7700.9%ETFGLWCorning$9,555,415$152,222 ▼-1.6%62,1450.8%TechnologyOEFiShares S&P 100 ETF$9,382,356$252,173 ▼-2.6%24,5560.8%ETFALLAllstate$9,103,575$146,427 ▼-1.6%41,0330.8%FinanceWELLWelltower$8,596,931$634,311 ▼-6.9%37,3390.8%Real EstateAVGOBroadcom$8,376,233$59,702 ▼-0.7%23,8510.7%TechnologyVVisa$7,880,826$170,322 ▲2.2%21,9320.7%FinanceIWRiShares Russell Mid-Cap ETF$7,821,950$86,755 ▲1.1%73,3010.7%ETFDVYiShares Select Dividend ETF$7,546,745$107,513 ▼-1.4%49,6270.7%ETFAEPAmerican Electric Power$7,327,080$18,389 ▼-0.3%61,7590.6%UtilitiesHIGThe Hartford Insurance Group$7,276,092$57,998 ▼-0.8%59,4650.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$6,642,930$300,382 ▲4.7%31,9340.6%ETFMSMorgan Stanley$6,638,660$146,890 ▲2.3%35,2970.6%FinanceIVViShares Core S&P 500 ETF$6,618,060$246,617 ▲3.9%8,6410.6%ETFPGProcter & Gamble$6,599,937$14,819 ▼-0.2%45,4290.6%Consumer StaplesPEPPepsiCo$6,583,506$1,254,405 ▼-16.0%51,9530.6%Consumer StaplesDISWalt Disney$6,357,403$51,401 ▼-0.8%60,6040.6%Communication ServicesTGTTarget$6,224,844$37,606 ▼-0.6%39,7270.5%Consumer StaplesFDXFedEx$6,219,733$71,272 ▲1.2%21,8170.5%IndustrialsMAMastercard$5,946,501$5,515 ▼-0.1%10,7830.5%FinanceSOSouthern$5,844,850$6,631 ▼-0.1%70,5130.5%UtilitiesBACBank of America$5,799,098$46,266 ▼-0.8%106,5420.5%FinancePNCThe PNC Financial Services Group$5,747,369$76,012 ▼-1.3%25,8590.5%FinancePGRProgressive$5,690,659$155,482 ▼-2.7%27,4500.5%FinanceEXXON MOBIL CORP$5,679,617$257,144 ▼-4.3%34,8980.5%COMNVSNovartis$5,514,322$85,542 ▼-1.5%38,6780.5%HealthcareLLYEli Lilly and Company$5,434,805$64,796 ▼-1.2%4,6970.5%HealthcareTMOThermo Fisher Scientific$5,415,926$97,882 ▼-1.8%8,0230.5%HealthcareABTAbbott Laboratories$5,168,809$158,622 ▲3.2%52,3000.5%HealthcareHCAHCA Healthcare$5,144,697$17,496 ▼-0.3%12,0560.4%HealthcareTSMTaiwan Semiconductor Manufacturing$4,906,780$43,338 ▼-0.9%10,7560.4%TechnologyMETMetLife$4,904,889$17,043 ▲0.3%52,0910.4%FinanceIWDiShares Russell 1000 Value ETF$4,780,728$496 ▲0.0%19,2830.4%ETFVTVVanguard Value ETF$4,733,016$864 ▼0.0%21,9040.4%ETFLHXL3Harris Technologies$4,631,180$301,184 ▲7.0%19,5590.4%IndustrialsCHDChurch & Dwight$4,541,5640.0%48,2020.4%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$4,382,475$15,681 ▼-0.4%52,8200.4%ETFDHID.R. Horton$4,177,527$42,771 ▲1.0%30,5710.4%Consumer DiscretionarySCHBSchwab US Broad Market ETF$4,150,325$29,984 ▼-0.7%141,6010.4%ETFDEDeere & Company$4,107,292$204,827 ▼-4.8%6,1160.4%IndustrialsHDHome Depot$4,074,433$2,845 ▲0.1%14,3220.4%Consumer DiscretionaryIBMInternational Business Machines$3,973,555$212,457 ▼-5.1%18,0670.3%TechnologyBXBlackstone$3,961,313$76,110 ▼-1.9%35,3400.3%FinanceULTAUlta Beauty$3,955,363$226,114 ▲6.1%7,2420.3%Consumer DiscretionaryEMREmerson Electric$3,782,008$108,261 ▼-2.8%24,3840.3%IndustrialsRTXRTX$3,750,914$4,641 ▼-0.1%20,2040.3%IndustrialsCOSTCostco Wholesale$3,691,336$1,821 ▲0.0%4,0550.3%Consumer StaplesVZVerizon Communications$3,646,774$11,743 ▼-0.3%79,5020.3%Communication ServicesCCitigroup$3,533,848$171,429 ▼-4.6%27,2930.3%FinanceBANK NEW YORK MELLON CORP$3,414,570$69,422 ▼-2.0%23,6090.3%COMGEGE Aerospace$3,271,548$618,022 ▲23.3%10,4760.3%IndustrialsIVEiShares S&P 500 Value ETF$3,249,839$2,205,444 ▲211.2%14,2360.3%ETFTWLOTwilio$3,221,447$52,643 ▼-1.6%11,0150.3%TechnologyAMPAmeriprise Financial$3,163,349$68,929 ▼-2.1%6,4250.3%FinanceADIAnalog Devices$3,147,971$36,101 ▼-1.1%7,9350.3%TechnologyPSXPhillips 66$3,004,557$59,489 ▼-1.9%11,7680.3%EnergyONEOK INC NEW$2,739,776$2,739,776 ▲New Holding32,1310.2%COMPFEPfizer$2,660,089$74,894 ▼-2.7%93,2710.2%HealthcareDDominion Energy$2,619,811$85,273 ▲3.4%43,2880.2%UtilitiesMPCMarathon Petroleum$2,578,534$449,988 ▼-14.9%6,5210.2%EnergyFITBFifth Third Bancorp$2,563,394$13,909 ▼-0.5%50,6800.2%FinanceADPAutomatic Data Processing$2,544,296$18,839 ▼-0.7%9,8590.2%IndustrialsFIDELITY CONTRAFUND COM$2,542,0970.0%92,2720.2%FDBMYBristol Myers Squibb$2,443,522$11,232 ▼-0.5%39,1590.2%HealthcareSPGSimon Property Group$2,409,722$40,152 ▼-1.6%12,0030.2%Real EstateIYWiShares U.S. Technology ETF$2,388,506$64,898 ▼-2.6%9,0170.2%ETFVANGUARD INDEX FDS 500INDEX AD$2,344,011$4,236 ▲0.2%3,3200.2%FDUNHUnitedHealth Group$2,283,303$55,064 ▼-2.4%6,2200.2%HealthcareMCDMcDonald's$2,251,242$292,375 ▼-11.5%9,7480.2%Consumer DiscretionaryITWIllinois Tool Works$2,215,771$23,928 ▲1.1%8,6120.2%IndustrialsWFCWells Fargo & Company$2,189,768$11,367 ▼-0.5%27,3550.2%FinanceCOHRCoherent$2,092,379$40,293 ▼-1.9%7,2700.2%TechnologyVICIVICI Properties$2,034,683$185,942 ▲10.1%88,5800.2%Real EstateShowing largest 100 holdings. 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