Carret Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.02B
Q ending 2026-03-31
Prior quarter
$1.05B
Q ending 2025-12-31
Change
-3.0% QoQ · +15.4% YoY
Positions
293
reported holdings
Largest positions
Top 100 of 293 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $80.8M | 318K |
| Alphabet Inc Cl C | GOOG | Shares | $47.2M | 164K |
| Jpmorgan Chase & Co | Shares | $42.5M | 145K | |
| Microsoft Corp | MSFT | Shares | $41.8M | 113K |
| Alphabet Inc Cl A | GOOGL | Shares | $31.4M | 109K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $28.3M | 59K |
| Penumbra, Inc. | PEN | Shares | $23.6M | 72K |
| Johnson & Johnson | JNJ | Shares | $19.9M | 81K |
| Chevron Corp | CVX | Shares | $18.1M | 88K |
| Oracle Corp | ORCL | Shares | $15.9M | 108K |
| American Express Co | AXP | Shares | $15.8M | 52K |
| Lam Research Corp Com | LRCX | Shares | $15.4M | 72K |
| Amazon.Com, Inc | AMZN | Shares | $14.4M | 69K |
| Cisco Sys Inc | Shares | $14.2M | 183K | |
| Walmart Inc | WMT | Shares | $14.1M | 113K |
| Nvidia Corp | NVDA | Shares | $13.5M | 77K |
| Meta Platforms Inc | META | Shares | $13.2M | 23K |
| Parker Hannifin Corp | PH | Shares | $13.0M | 15K |
| Goldman Sachs Group Inc | GS | Shares | $12.0M | 14K |
| Applied Materials Inc Delaware | AMAT | Shares | $11.4M | 33K |
| Abbvie Inc | ABBV | Shares | $10.8M | 50K |
| Berkshire Hathaway - A | BRK/A | Shares | $10.8M | 15 |
| Eaton Corp | Shares | $10.3M | 29K | |
| Travelers Companies Inc | TRV | Shares | $10.3M | 35K |
| Pepsico Inc | PEP | Shares | $9.6M | 62K |
| Merck & Co Inc | MRK | Shares | $9.5M | 79K |
| Ishares Russell 2000 Index Fun | IWM | Shares | $9.4M | 38K |
| Corning Inc | GLW | Shares | $8.8M | 65K |
| Allstate Corp | ALL | Shares | $8.7M | 42K |
| Spdr S&P 500 Index | SPY | Shares | $8.5M | 13K |
| American Elec Pwr | AEP | Shares | $8.2M | 63K |
| Hartford Financial Services Gr | HIG | Shares | $8.2M | 61K |
| Ishares S&P 100 Index | OEF | Shares | $8.1M | 25K |
| Welltower Inc | WELL | Shares | $8.0M | 41K |
| Broadcom Inc | AVGO | Shares | $7.8M | 25K |
| Fedex Corporation | FDX | Shares | $7.7M | 22K |
| Ishares Dow Jones Select Divid | DVY | Shares | $7.5M | 49K |
| Ishares Russell Mid-Cap Index | IWR | Shares | $7.0M | 72K |
| Southern Co | SO | Shares | $6.9M | 72K |
| Procter & Gamble Co | PG | Shares | $6.7M | 46K |
| Visa Inc Com Cl A | V | Shares | $6.4M | 21K |
| L3Harris Technologies Inc | LHX | Shares | $6.3M | 18K |
| Progressive Corp-Ohio- | PGR | Shares | $6.1M | 31K |
| Novartis Ag Adr | Shares | $6.1M | 40K | |
| Exxon Mobil Corp | Shares | $5.9M | 35K | |
| Walt Disney Co | DIS | Shares | $5.9M | 61K |
| Hca Healthcare Inc. | HCA | Shares | $5.8M | 12K |
| Morgan Stanley | MS | Shares | $5.7M | 34K |
| Pnc Financial Services Group | PNC | Shares | $5.5M | 27K |
| I Shares S&P Growth Index | IVW | Shares | $5.5M | 48K |
| Mastercard Inc Cl A Com | MA | Shares | $5.4M | 11K |
| Ishares Core S&P 500 Index | IVV | Shares | $5.3M | 8K |
| Invesco S&P 500 Equal Weight | RSP | Shares | $5.3M | 27K |
| Bank Of America Corp | BAC | Shares | $5.2M | 107K |
| Target Corp | TGT | Shares | $5.2M | 43K |
| Abbott Laboratories | ABT | Shares | $5.0M | 49K |
| Home Depot Inc | HD | Shares | $4.8M | 14K |
| Intl Business Machines Corp | IBM | Shares | $4.7M | 19K |
| Church & Dwight Co Inc | CHD | Shares | $4.5M | 48K |
| Eli Lilly & Co | LLY | Shares | $4.5M | 5K |
| Vanguard Index Fds Value Etf | VTV | Shares | $4.3M | 22K |
| D R Horton Inc Com | DHI | Shares | $4.2M | 30K |
| Verizon Communications | VZ | Shares | $4.1M | 81K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.1M | 8K |
| Costco Wholesale Corp. | COST | Shares | $4.0M | 4K |
| Blackstone Inc | BX | Shares | $4.0M | 35K |
| Ishares Russell 1000 Value | IWD | Shares | $4.0M | 19K |
| Rtx Corporation | RTX | Shares | $3.9M | 20K |
| Vanguard Ftse All World Ex-U | VEU | Shares | $3.9M | 52K |
| Deere & Co | DE | Shares | $3.7M | 7K |
| Taiwan Semiconductor Mfg Ltd-S | TSM | Shares | $3.7M | 11K |
| Metlife | MET | Shares | $3.7M | 52K |
| Schwab Us Broad Market Etf | SCHB | Shares | $3.5M | 141K |
| Mcdonalds Corp | MCD | Shares | $3.4M | 11K |
| Ulta Beauty Inc | ULTA | Shares | $3.4M | 6K |
| Emerson Electric Co | EMR | Shares | $3.3M | 25K |
| Citigroup Inc | C | Shares | $3.0M | 27K |
| Oneok Inc New | OKE | Shares | $3.0M | 33K |
| Ameriprise Financial Inc | AMP | Shares | $2.9M | 7K |
| Bank New York Mellon Corp | BNY | Shares | $2.9M | 24K |
| Hershey Company | HSY | Shares | $2.8M | 14K |
| Pfizer Inc | PFE | Shares | $2.7M | 96K |
| Dominion Energy, Inc. | D | Shares | $2.6M | 42K |
| Analog Devices Inc Com | ADI | Shares | $2.6M | 8K |
| Bristol Myers Squibb Co | BMY | Shares | $2.5M | 42K |
| Fifth Third Bancorp | FITB | Shares | $2.4M | 51K |
| Simon Ppty Group Inc New | SPG | Shares | $2.4M | 13K |
| Vanguard Index Fds 500Index Ad | VFIAX | Shares | $2.4M | 4K |
| Illinois Tool Works Inc | ITW | Shares | $2.4M | 9K |
| Fidelity Contrafund Com | FCNTX | Shares | $2.3M | 102K |
| Wells Fargo & Co New | WFC | Shares | $2.2M | 28K |
| Phillips 66 | PSX | Shares | $2.2M | 12K |
| Vici Properties Inc | VICI | Shares | $2.1M | 78K |
| Ge Aerospace | GE | Shares | $2.1M | 7K |
| Spdr Gold Trust | GLD | Shares | $2.1M | 5K |
| Omnicom Group Inc. | OMC | Shares | $2.0M | 27K |
| Automatic Data Processing Inc. | ADP | Shares | $2.0M | 10K |
| Spdr Gold Minishares Trust | GLDM | Shares | $2.0M | 21K |
| Marathon Petroleum Corp | MPC | Shares | $1.9M | 8K |
| Coherent Corp | COHR | Shares | $1.9M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.