Holdings
Carret Asset Management, LLC
As of Jun 30, 2026, Carret Asset Management, LLC reported 203 positions worth US$975M. Largest: Alphabet Inc (google) Class C, Apple Inc and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 267K | US$95.6M | −5,996 | Jun 30, 2026 |
| Apple Inc | 315K | US$91.1M | −3,353 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 143K | US$46.7M | −1,977 | Jun 30, 2026 |
| Microsoft Corp. | 111K | US$41.6M | −1,476 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 80,200 | US$40.1M | −1,404 | Jun 30, 2026 |
| Lam Research Corporation | 65,068 | US$28.2M | −6,838 | Jun 30, 2026 |
| Applied Materials, Inc. | 31,772 | US$23M | −1,521 | Jun 30, 2026 |
| Penumbra, Inc. | 72,000 | US$22.7M | no change | Jun 30, 2026 |
| Cisco Systems, Inc. | 179K | US$21.1M | −3,254 | Jun 30, 2026 |
| Johnson & Johnson | 80,403 | US$20.4M | −895 | Jun 30, 2026 |