CARRET ASSET MANAGEMENT, LLC
Top Portfolio Positions
207 positions ·
$850,591,023 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
318,352 | $80,794,554 | 9.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
144,646 | $42,549,067 | 5.00% | |
| MSFT |
Microsoft Corp
Technology
|
112,924 | $41,801,077 | 4.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
109,354 | $31,445,836 | 3.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
59,125 | $28,332,700 | 3.33% | |
| PEN |
Penumbra Inc
Healthcare
|
72,000 | $23,642,640 | 2.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
81,298 | $19,872,483 | 2.34% | |
| CVX |
Chevron Corp
Energy
|
87,608 | $18,126,095 | 2.13% | |
| ORCL |
Oracle Corp
Technology
|
107,921 | $15,876,258 | 1.87% | |
| AXP |
American Express Co
Financial Services
|
52,382 | $15,844,507 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BNGO
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,900 | 70,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,473 | 44,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,750 | 25,000 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $2,070,600 | 119,000 | Shares | Sole | 2025-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||