CARRET ASSET MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:52:58.907 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
309
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
24.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $91.1M | 314,999 | — | 037833100 |
| ALPHABET INC CL C | COM | $57.7M | 163,271 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $46.7M | 142,669 | — | 46625H100 |
| MICROSOFT CORP | COM | $41.6M | 111,448 | — | 594918104 |
| ALPHABET INC CL A | COM | $37.9M | 105,994 | — | 02079K305 |
| BERKSHIRE HATHAWAY INC CL B | COM | $28.9M | 57,752 | — | 084670702 |
| LAM RESEARCH CORP COM | COM | $28.2M | 65,068 | — | 512807306 |
| APPLIED MATERIALS INC DELAWARE | COM | $23M | 31,772 | — | 038222105 |
| PENUMBRA, INC. | COM | $22.7M | 72,000 | — | 70975L107 |
| CISCO SYS INC | COM | $21.1M | 179,407 | — | 17275R102 |
| JOHNSON & JOHNSON | COM | $20.4M | 80,403 | — | 478160104 |
| AMERICAN EXPRESS CO | COM | $17.6M | 51,921 | — | 025816109 |
| AMAZON.COM, INC | COM | $16.7M | 69,953 | — | 023135106 |
| CORNING INC | COM | $16.1M | 63,135 | — | 219350105 |
| ORACLE CORP | COM | $15.5M | 105,769 | — | 68389X105 |
| NVIDIA CORP | COM | $14.3M | 71,363 | — | 67066G104 |
| CHEVRON CORP | COM | $14.2M | 85,502 | — | 166764100 |
| PARKER HANNIFIN CORP | COM | $14.1M | 14,420 | — | 701094104 |
| GOLDMAN SACHS GROUP INC | COM | $13.8M | 13,640 | — | 38141G104 |
| META PLATFORMS INC | COM | $13M | 23,097 | — | 30303M102 |
| ABBVIE INC | COM | $12.7M | 50,635 | — | 00287Y109 |
| WALMART INC | COM | $12.7M | 112,041 | — | 931142103 |
| EATON CORP | COM | $12.3M | 28,861 | — | G29183103 |
| TRAVELERS COMPANIES INC | COM | $11.4M | 34,650 | — | 89417E109 |
| ISHARES RUSSELL 2000 INDEX FUN | ETF | $11.4M | 38,043 | — | 464287655 |
| BERKSHIRE HATHAWAY - A | COM | $11.2M | 15 | — | 084670108 |
| MERCK & CO INC | COM | $10.1M | 78,520 | — | 58933Y105 |
| ALLSTATE CORP | COM | $9.9M | 41,693 | — | 020002101 |
| SPDR S&P 500 INDEX | ETF | $9.8M | 13,159 | — | 78462F103 |
| ISHARES S&P 100 INDEX | ETF | $9.2M | 25,216 | — | 464287101 |
| WELLTOWER INC | COM | $9.1M | 40,094 | — | 95040Q104 |
| BROADCOM INC | COM | $9.1M | 24,021 | — | 11135F101 |
| I SHARES S&P GROWTH INDEX | ETF | $8.6M | 62,234 | — | 464287309 |
| AMERICAN ELEC PWR | COM | $8.5M | 61,914 | — | 025537101 |
| PEPSICO INC | COM | $8.4M | 61,852 | — | 713448108 |
| ISHARES RUSSELL MID-CAP INDEX | ETF | $8M | 72,488 | — | 464287499 |
| HARTFORD FINANCIAL SERVICES GR | COM | $7.9M | 59,939 | — | 416515104 |
| ISHARES DOW JONES SELECT DIVID | ETF | $7.9M | 50,334 | — | 464287168 |
| VISA INC COM CL A | COM | $7.4M | 21,458 | — | 92826C839 |
| MORGAN STANLEY | COM | $7.2M | 34,516 | — | 617446448 |
| SOUTHERN CO | COM | $6.8M | 70,593 | — | 842587107 |
| FEDEX CORPORATION | COM | $6.8M | 21,567 | — | 31428X106 |
| PROCTER & GAMBLE CO | COM | $6.7M | 45,531 | — | 742718109 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | $6.5M | 30,490 | — | 46137V357 |
| PNC FINANCIAL SERVICES GROUP | COM | $6.5M | 26,201 | — | 693475105 |
| ISHARES CORE S&P 500 INDEX | ETF | $6.2M | 8,319 | — | 464287200 |
| PROGRESSIVE CORP-OHIO- | COM | $6.2M | 28,200 | — | 743315103 |
| NOVARTIS AG ADR | ADR | $6.2M | 39,278 | — | 66987V109 |
| BANK OF AMERICA CORP | COM | $6.1M | 107,392 | — | 060505104 |
| WALT DISNEY CO | COM | $5.9M | 61,094 | — | 254687106 |
| ELI LILLY & CO | COM | $5.7M | 4,753 | — | 532457108 |
| MASTERCARD INC CL A COM | COM | $5.5M | 10,793 | — | 57636Q104 |
| INTL BUSINESS MACHINES CORP | COM | $5.4M | 19,033 | — | 459200101 |
| L3HARRIS TECHNOLOGIES INC | COM | $5.3M | 18,287 | — | 502431109 |
| TARGET CORP | COM | $5.2M | 39,967 | — | 87612E106 |
| TAIWAN SEMICONDUCTOR MFG LTD-S | ADR | $5.2M | 10,851 | — | 874039100 |
| HOME DEPOT INC | COM | $5M | 14,312 | — | 437076102 |
| EXXON MOBIL CORP | COM | $5M | 36,478 | — | 30233Q108 |
| D R HORTON INC COM | COM | $4.9M | 30,258 | — | 23331A109 |
| VANGUARD INDEX FDS VALUE ETF | ETF | $4.8M | 21,908 | — | 922908744 |
| HCA HEALTHCARE INC. | COM | $4.7M | 12,097 | — | 40412C101 |
| ISHARES RUSSELL 1000 VALUE | ETF | $4.7M | 19,281 | — | 464287598 |
| CHURCH & DWIGHT CO INC | COM | $4.7M | 48,202 | — | 171340102 |
| ABBOTT LABORATORIES | COM | $4.6M | 50,695 | — | 002824100 |
| VANGUARD FTSE ALL WORLD EX-U | ETF | $4.4M | 53,009 | — | 922042775 |
| METLIFE | COM | $4.4M | 51,910 | — | 59156R108 |
| BLACKSTONE INC | COM | $4.2M | 36,019 | — | 09260D107 |
| SCHWAB US BROAD MARKET ETF | ETF | $4.1M | 142,624 | — | 808524102 |
| THERMO FISHER SCIENTIFIC INC | COM | $4.1M | 8,168 | — | 883556102 |
| DEERE & CO | COM | $4.1M | 6,421 | — | 244199105 |
| CITIGROUP INC | COM | $4M | 28,617 | — | 172967424 |
| RTX CORPORATION | COM | $3.8M | 20,229 | — | 75513E101 |
| COSTCO WHOLESALE CORP. | COM | $3.8M | 4,053 | — | 22160K105 |
| EMERSON ELECTRIC CO | COM | $3.6M | 25,082 | — | 291011104 |
| BANK NEW YORK MELLON CORP | COM | $3.5M | 24,089 | — | 064058100 |
| VERIZON COMMUNICATIONS | COM | $3.4M | 79,758 | — | 92343V104 |
| ANALOG DEVICES INC COM | COM | $3.2M | 8,026 | — | 032654105 |
| GE AEROSPACE | COM | $3.2M | 8,497 | — | 369604301 |
| ULTA BEAUTY INC | COM | $3.1M | 6,828 | — | 90384S303 |
| AMERIPRISE FINANCIAL INC | COM | $3M | 6,565 | — | 03076C106 |
| MCDONALDS CORP | COM | $3M | 11,014 | — | 580135101 |
| COHERENT CORP | COM | $2.9M | 7,410 | — | 19247G107 |
| FIFTH THIRD BANCORP | COM | $2.9M | 50,955 | — | 316773100 |
| DOMINION ENERGY, INC. | COM | $2.9M | 41,879 | — | 25746U109 |
| ONEOK INC NEW | COM | $2.8M | 32,451 | — | 682680103 |
| SIMON PPTY GROUP INC NEW | COM | $2.7M | 12,203 | — | 828806109 |
| UNITEDHEALTH GROUP INC | COM | $2.6M | 6,370 | — | 91324P102 |
| FIDELITY CONTRAFUND COM | FD | $2.5M | 92,272 | — | 316071109 |
| ISHARES DJ US TECHNOLOGY SECTO | ETF | $2.3M | 9,262 | — | 464287721 |
| TWILIO INC - A | COM | $2.3M | 11,195 | — | 90138F102 |
| PFIZER INC | COM | $2.3M | 95,897 | — | 717081103 |
| ILLINOIS TOOL WORKS INC | COM | $2.3M | 8,519 | — | 452308109 |
| VANGUARD INDEX FDS 500INDEX AD | FD | $2.3M | 3,314 | — | 922908710 |
| WELLS FARGO & CO NEW | COM | $2.3M | 27,497 | — | 949746101 |
| BRISTOL MYERS SQUIBB CO | COM | $2.3M | 39,339 | — | 110122108 |
| AUTOMATIC DATA PROCESSING INC. | COM | $2.2M | 9,932 | — | 053015103 |
| HERSHEY COMPANY | COM | $2.2M | 12,500 | — | 427866108 |
| VICI PROPERTIES INC | COM | $2.1M | 80,485 | — | 925652109 |
| PHILLIPS 66 | COM | $2M | 12,001 | — | 718546104 |
| US BANCORP DEL NEW | COM | $2M | 32,990 | — | 902973304 |
| CATERPILLAR INC | COM | $2M | 1,852 | — | 149123101 |
| OMNICOM GROUP INC. | COM | $2M | 27,078 | — | 681919106 |
| MARATHON PETROLEUM CORP | COM | $2M | 7,659 | — | 56585A102 |
| AMETEK INC NEW | COM | $1.9M | 7,945 | — | 031100100 |
| CVS HEALTH CORPORATION | COM | $1.9M | 18,569 | — | 126650100 |
| INTEL CORP | COM | $1.9M | 13,624 | — | 458140100 |
| TEXAS INSTRUMENTS INC | COM | $1.9M | 6,368 | — | 882508104 |
| ISHARES MSCI EMERGING MARKETS | ETF | $1.9M | 27,132 | — | 464287234 |
| VANGUARD DIVIDEND APPREC | ETF | $1.8M | 7,799 | — | 921908844 |
| SCHWAB US LARGE-CAP ETR | ETF | $1.8M | 62,322 | — | 808524201 |
| AES CORP | COM | $1.8M | 123,840 | — | 00130H105 |
| SPDR GOLD TRUST | ETF | $1.8M | 4,915 | — | 78463V107 |
| ISHARES RUSSELL 1000 GROWTH | ETF | $1.8M | 14,404 | — | 464287614 |
| SYSCO CORP | COM | $1.8M | 21,366 | — | 871829107 |
| GLOBAL X FUNDS GLOBAL X ART IN | ETF | $1.8M | 26,963 | — | 37954Y632 |
| NESTLE SA-SPONS ADR | ADR | $1.7M | 16,901 | — | 641069406 |
| SPDR GOLD MINISHARES TRUST | ETF | $1.7M | 21,124 | — | 98149E303 |
| BOEING CO | COM | $1.7M | 7,705 | — | 097023105 |
| VANGUARD FTSE EMR MKT ETF | ETF | $1.7M | 27,868 | — | 922042858 |
| BECTON DICKINSON & CO | COM | $1.6M | 10,369 | — | 075887109 |
| SPDR FD TECHNOLGY SEL | ETF | $1.5M | 8,008 | — | 81369Y803 |
| QXO INC | COM | $1.5M | 87,820 | — | 82846H405 |
| MERCADOLIBRE INC | COM | $1.5M | 876 | — | 58733R102 |
| IQVIA HOLDINGS INC | COM | $1.5M | 7,516 | — | 46266C105 |
| AMGEN INC | COM | $1.4M | 3,979 | — | 031162100 |
| QUALCOMM INC | COM | $1.4M | 7,556 | — | 747525103 |
| FIDELITY SECS FD BLUE CHIP GWT | FD | $1.4M | 4,391 | — | 316389303 |
| NEXTERA ENERGY INC | COM | $1.4M | 15,652 | — | 65339F101 |
| COMCAST CORP CL A | COM | $1.4M | 55,886 | — | 20030N101 |
| XYLEM INC | COM | $1.4M | 11,557 | — | 98419M100 |
| ISHARES US OIL & GAS EXPLO & P | ETF | $1.4M | 12,370 | — | 464288851 |
| SCHWAB US DIVIDEND EQUITY FUND | ETF | $1.3M | 42,297 | — | 808524797 |
| LOWES COS INC | COM | $1.3M | 6,031 | — | 548661107 |
| NORFOLK SOUTHERN CORP | COM | $1.3M | 4,145 | — | 655844108 |
| FIDELITY 500 INDEX FUND | FD | $1.3M | 4,833 | — | 315911750 |
| COLGATE PALMOLIVE CO | COM | $1.3M | 13,644 | — | 194162103 |
| FIDELITY NATIONAL FINANCIAL | COM | $1.2M | 26,190 | — | 31620R303 |
| INVESCO QQQ NASDAQ 100 INDEX | ETF | $1.2M | 1,649 | — | 46090E103 |
| KIMBERLY CLARK CORP | COM | $1.2M | 10,956 | — | 494368103 |
| CONSOLIDATED EDISON INC | COM | $1.2M | 10,834 | — | 209115104 |
| 3M COMPANY | COM | $1.2M | 7,348 | — | 88579Y101 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | $1.2M | 1,220 | — | G7997R103 |
| GE VERNOVA INC | COM | $1.2M | 993 | — | 36828A101 |
| S&P GLOBAL INC | COM | $1.2M | 2,857 | — | 78409V104 |
| COCA-COLA CO | COM | $1.1M | 13,860 | — | 191216100 |
| ISHARES CORE S&P MIDCAP | ETF | $1.1M | 14,494 | — | 464287507 |
| ISHARES MSCI USA ESG SELECT | ETF | $1.1M | 7,082 | — | 464288802 |
| NETFLIX COM INC COM | COM | $1.1M | 15,230 | — | 64110L106 |
| FIDELITY SECS FD OTC PORTFOLIO | FD | $1.1M | 34,995 | — | 316389105 |
| VANGUARD GROWTH ETF | ETF | $1.1M | 12,407 | — | 922908736 |
| AMEX HEALTHCARE SELECT SPDR | ETF | $1M | 6,585 | — | 81369Y209 |
| AT&T INC | COM | $1M | 50,343 | — | 00206R102 |
| ISHARES S&P 500 VALUE ETF | ETF | $1M | 4,575 | — | 464287408 |
| DIGITAL REALTY TRUST INC | COM | $1M | 5,780 | — | 253868103 |
| MARRIOTT INTL INC NEW CL A | COM | $1M | 2,766 | — | 571903202 |
| MONDELEZ INTERNATIONAL INC | COM | $1M | 17,537 | — | 609207105 |
| LOCKHEED MARTIN CORP | COM | $1M | 1,990 | — | 539830109 |
| PACIFIC BIOSCIENCES OF CALIFOR | COM | $1M | 600,140 | — | 69404D108 |
| SCHWAB US SMALL-CAP ETR | ETF | $1M | 27,884 | — | 808524607 |
| SCHWAB S&P 500 FUND-SELECT | FD | $943.3K | 48,827 | — | 808509855 |
| RESMED INC | COM | $927.7K | 4,760 | — | 761152107 |
| NRG ENERGY INC | COM | $920.8K | 6,304 | — | 629377508 |
| AXA-SPONS ADR | ADR | $916.2K | 18,275 | — | 054536107 |
| VANGUARD STAR FUND STAR PORTFO | FD | $915.7K | 29,779 | — | 921909107 |
| CANADIAN NATL RAILWAY CO | ADR | $858.5K | 7,200 | — | 136375102 |
| AVNET INC | COM | $848.9K | 9,557 | — | 053807103 |
| UNUM GROUP | COM | $847.7K | 9,482 | — | 91529Y106 |
| DUKE ENERGY CORP | COM | $846.6K | 6,688 | — | 26441C204 |
| LAMAR ADVERTISING COMPANY | COM | $841.5K | 5,395 | — | 512816109 |
| CRANE COMPANY | COM | $838.9K | 3,761 | — | 224408104 |
| ZEVRA THERAPEUTICS INC | COM | $836K | 58,300 | — | 488445206 |
| HONEYWELL INTL INC | COM | $831.3K | 3,713 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $820.6K | 3,712 | — | 43849R105 |
| EASTGROUP PROPERTIES INC | COM | $809.9K | 3,999 | — | 277276101 |
| SALESFORCE.COM INC. | COM | $802.7K | 5,124 | — | 79466L302 |
| REAL ESTATE SELECT SECT SPDR | ETF | $793.1K | 18,013 | — | 81369Y860 |
| FIDELITY EXTENDED MARKET INDEX | FD | $786K | 6,600 | — | 315911743 |
| HEALTHPEAK PROPERTIES INC | COM | $768.5K | 35,909 | — | 42250P103 |
| CARLYLE GROUP INC | COM | $759.7K | 18,040 | — | 14316J108 |
| OCCIDENTAL PETE | COM | $758.5K | 15,617 | — | 674599105 |
| CONOCOPHILLIPS | COM | $750.6K | 7,220 | — | 20825C104 |
| AFLAC INC | COM | $728.8K | 6,216 | — | 001055102 |
| FEDEX FREIGHT HOLDING COMPANY | COM | $722.9K | 4,788 | — | 314352105 |
| ISHARES MSCI EAFE INDEX FUND | ETF | $708.7K | 6,822 | — | 464287465 |
| PRUDENTIAL FINANCIAL, INC. | COM | $699.4K | 6,480 | — | 744320102 |
| ISHARES CNX INDIA 50 INDEX | ETF | $698K | 16,065 | — | 464289529 |
| DUPONT DE NEMOURS INC | COM | $697.7K | 5,144 | — | 26614N201 |
| INTL PAPER CO | COM | $685.9K | 18,002 | — | 460146103 |
| ADOBE INC | COM | $685.4K | 3,343 | — | 00724F101 |
| PRINCIPAL FINANCIAL GROUP INC | COM | $678.8K | 6,298 | — | 74251V102 |
| NXP SEMICONDUCTORS NV | COM | $675.9K | 2,405 | — | N6596X109 |
| KKR & CO. INC. | COM | $675.7K | 7,362 | — | 48251W104 |
| GENL DYNAMICS CORP COM | COM | $674.8K | 1,905 | — | 369550108 |
| EXELON CORP | COM | $669.7K | 14,364 | — | 30161N101 |
| VANGUARD INDEX FDS SMALL CP ET | ETF | $664.2K | 2,191 | — | 922908751 |
| ARCHER AVIATION INC | COM | $663K | 140,170 | — | 03945R102 |
| BOOKING HOLDINGS INC | COM | $661.3K | 3,710 | — | 09857L108 |
| ISHARES S&P PREF STK INDX FN | ETF | $657.7K | 21,572 | — | 464288687 |
| CARRIER GLOBAL CORPORATION | COM | $655.2K | 8,933 | — | 14448C104 |
| QUANTA SERVICES INC. | COM | $648K | 900 | — | 74762E102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04