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CARRET ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,143,337,432
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $103,577,517
- MICROSOFT CORP · COM · 594918104 · shares: $56,832,835
- ALPHABET INC CL C · COM · 02079K107 · shares: $54,204,071
- JPMORGAN CHASE & CO · COM · 46625h100 · shares: $46,650,497
- ALPHABET INC CL A · COM · 02079K305 · shares: $36,164,379
- BERKSHIRE HATHAWAY INC CL B · COM · 084670702 · shares: $28,586,812
- PENUMBRA, INC. · COM · 70975L107 · shares: $22,920,480
- JOHNSON & JOHNSON · COM · 478160104 · shares: $20,880,140
- LAM RESEARCH CORP COM · COM · 512807306 · shares: $20,513,189
- CISCO SYS INC · COM · 17275r102 · shares: $19,030,299
Reported holdings
308 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 311,025 shares | $103,577,517 |
| MICROSOFT CORP | COM | 594918104 | — | 110,807 shares | $56,832,835 |
| ALPHABET INC CL C | COM | 02079K107 | — | 159,078 shares | $54,204,071 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 141,010 shares | $46,650,497 |
| ALPHABET INC CL A | COM | 02079K305 | — | 105,105 shares | $36,164,379 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | — | 57,409 shares | $28,586,812 |
| PENUMBRA, INC. | COM | 70975L107 | — | 72,000 shares | $22,920,480 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 78,870 shares | $20,880,140 |
| LAM RESEARCH CORP COM | COM | 512807306 | — | 62,443 shares | $20,513,189 |
| CISCO SYS INC | COM | 17275r102 | — | 176,812 shares | $19,030,299 |
| CHEVRON CORP | COM | 166764100 | — | 85,299 shares | $17,418,808 |
| AMAZON.COM, INC | COM | 023135106 | — | 69,169 shares | $17,233,357 |
| META PLATFORMS INC | COM | 30303M102 | — | 23,039 shares | $16,707,567 |
| APPLIED MATERIALS INC DELAWARE | COM | 038222105 | — | 30,781 shares | $15,740,788 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 51,716 shares | $15,726,774 |
| NVIDIA CORP | COM | 67066G104 | — | 64,818 shares | $14,803,135 |
| ORACLE CORP | COM | 68389X105 | — | 105,105 shares | $14,430,921 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 14,420 shares | $13,776,965 |
| ABBVIE INC | COM | 00287Y109 | — | 50,134 shares | $13,114,427 |
| EATON CORP | COM | g29183103 | — | 28,724 shares | $12,343,104 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 34,083 shares | $12,150,930 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,046 shares | $11,745,690 |
| WALMART INC | COM | 931142103 | — | 111,647 shares | $11,602,370 |
| MERCK & CO INC | COM | 58933Y105 | — | 77,767 shares | $11,300,305 |
| BERKSHIRE HATHAWAY - A | COM | 084670108 | — | 15 shares | $11,205,075 |
| ISHARES RUSSELL 2000 INDEX FUN | ETF | 464287655 | — | 38,123 shares | $10,593,924 |
| I SHARES S&P GROWTH INDEX | ETF | 464287309 | — | 73,931 shares | $10,517,475 |
| SPDR S&P 500 INDEX | ETF | 78462F103 | — | 12,770 shares | $9,738,768 |
| CORNING INC | COM | 219350105 | — | 62,145 shares | $9,555,415 |
| ISHARES S&P 100 INDEX | ETF | 464287101 | — | 24,556 shares | $9,382,356 |
| ALLSTATE CORP | COM | 020002101 | — | 41,033 shares | $9,103,575 |
| WELLTOWER INC | COM | 95040Q104 | — | 37,339 shares | $8,596,931 |
| BROADCOM INC | COM | 11135F101 | — | 23,851 shares | $8,376,233 |
| VISA INC COM CL A | COM | 92826C839 | — | 21,932 shares | $7,880,826 |
| ISHARES RUSSELL MID-CAP INDEX | ETF | 464287499 | — | 73,301 shares | $7,821,950 |
| ISHARES DOW JONES SELECT DIVID | ETF | 464287168 | — | 49,627 shares | $7,546,745 |
| AMERICAN ELEC PWR | COM | 025537101 | — | 61,759 shares | $7,327,080 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | — | 59,465 shares | $7,276,092 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | — | 31,934 shares | $6,642,930 |
| MORGAN STANLEY | COM | 617446448 | — | 35,297 shares | $6,638,660 |
| ISHARES CORE S&P 500 INDEX | ETF | 464287200 | — | 8,641 shares | $6,618,060 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 45,429 shares | $6,599,937 |
| PEPSICO INC | COM | 713448108 | — | 51,953 shares | $6,583,506 |
| WALT DISNEY CO | COM | 254687106 | — | 60,604 shares | $6,357,403 |
| TARGET CORP | COM | 87612E106 | — | 39,727 shares | $6,224,844 |
| FEDEX CORPORATION | COM | 31428X106 | — | 21,817 shares | $6,219,733 |
| MASTERCARD INC CL A COM | COM | 57636Q104 | — | 10,783 shares | $5,946,501 |
| SOUTHERN CO | COM | 842587107 | — | 70,513 shares | $5,844,850 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 106,542 shares | $5,799,098 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 25,859 shares | $5,747,369 |
| PROGRESSIVE CORP-OHIO- | COM | 743315103 | — | 27,450 shares | $5,690,659 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 34,898 shares | $5,679,617 |
| NOVARTIS AG ADR | ADR | 66987v109 | — | 38,678 shares | $5,514,322 |
| ELI LILLY & CO | COM | 532457108 | — | 4,697 shares | $5,434,805 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,023 shares | $5,415,926 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 52,300 shares | $5,168,809 |
| HCA HEALTHCARE INC. | COM | 40412C101 | — | 12,056 shares | $5,144,697 |
| TAIWAN SEMICONDUCTOR MFG LTD-S | ADR | 874039100 | — | 10,756 shares | $4,906,780 |
| METLIFE | COM | 59156R108 | — | 52,091 shares | $4,904,889 |
| ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | — | 19,283 shares | $4,780,728 |
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | — | 21,904 shares | $4,733,016 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 19,559 shares | $4,631,180 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 48,202 shares | $4,541,564 |
| VANGUARD FTSE ALL WORLD EX-U | ETF | 922042775 | — | 52,820 shares | $4,382,475 |
| D R HORTON INC COM | COM | 23331A109 | — | 30,571 shares | $4,177,527 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 | — | 141,601 shares | $4,150,325 |
| DEERE & CO | COM | 244199105 | — | 6,116 shares | $4,107,292 |
| HOME DEPOT INC | COM | 437076102 | — | 14,322 shares | $4,074,433 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 18,067 shares | $3,973,555 |
| BLACKSTONE INC | COM | 09260D107 | — | 35,340 shares | $3,961,313 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,242 shares | $3,955,363 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 24,384 shares | $3,782,008 |
| RTX CORPORATION | COM | 75513E101 | — | 20,204 shares | $3,750,914 |
| COSTCO WHOLESALE CORP. | COM | 22160K105 | — | 4,055 shares | $3,691,336 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 79,502 shares | $3,646,774 |
| CITIGROUP INC | COM | 172967424 | — | 27,293 shares | $3,533,848 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 23,609 shares | $3,414,570 |
| GE AEROSPACE | COM | 369604301 | — | 10,476 shares | $3,271,548 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 14,236 shares | $3,249,839 |
| TWILIO INC - A | COM | 90138F102 | — | 11,015 shares | $3,221,447 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 6,425 shares | $3,163,349 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 7,935 shares | $3,147,971 |
| PHILLIPS 66 | COM | 718546104 | — | 11,768 shares | $3,004,557 |
| ONEOK INC NEW | COM | 30609A109 | — | 32,131 shares | $2,739,776 |
| PFIZER INC | COM | 717081103 | — | 93,271 shares | $2,660,089 |
| DOMINION ENERGY, INC. | COM | 25746U109 | — | 43,288 shares | $2,619,811 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 6,521 shares | $2,578,534 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 50,680 shares | $2,563,394 |
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | — | 9,859 shares | $2,544,296 |
| FIDELITY CONTRAFUND COM | FD | 316071109 | — | 92,272 shares | $2,542,097 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 39,159 shares | $2,443,522 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,003 shares | $2,409,722 |
| ISHARES DJ US TECHNOLOGY SECTO | ETF | 464287721 | — | 9,017 shares | $2,388,506 |
| VANGUARD INDEX FDS 500INDEX AD | FD | 922908710 | — | 3,320 shares | $2,344,011 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,220 shares | $2,283,303 |
| MCDONALDS CORP | COM | 580135101 | — | 9,748 shares | $2,251,242 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 8,612 shares | $2,215,771 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 27,355 shares | $2,189,768 |
| COHERENT CORP | COM | 19247G107 | — | 7,270 shares | $2,092,379 |
| VICI PROPERTIES INC | COM | 925652109 | — | 88,580 shares | $2,034,683 |