CARRET ASSET MANAGEMENT, LLC: 13F holdings
CIK 7914902026Q2
| Positions | 309 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-08-04 |
|---|
Change since last quarter
| Positions | 309 (+16 vs prior quarter) |
|---|
| Reported value | $1.1bn (+12.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 314,999 | $91.1m | 8.0% |
| GOOG ALPHABET INC CL C | 163,271 | $57.7m | 5.0% |
| JPM JPMORGAN CHASE & CO | 142,669 | $46.7m | 4.1% |
| MSFT MICROSOFT CORP | 111,448 | $41.6m | 3.6% |
| GOOGL ALPHABET INC CL A | 105,994 | $37.9m | 3.3% |
| BRK-B BERKSHIRE HATHAWAY INC CL B | 57,752 | $28.9m | 2.5% |
| LRCX LAM RESEARCH CORP COM | 65,068 | $28.2m | 2.5% |
| AMAT APPLIED MATERIALS INC DELAWARE | 31,772 | $23.0m | 2.0% |
| PEN PENUMBRA, INC. | 72,000 | $22.7m | 2.0% |
| CSCO CISCO SYS INC | 179,407 | $21.1m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="791490")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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