CARRET ASSET MANAGEMENT, LLC
Top Portfolio Positions
192 positions ·
$733,710,778 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
318,352 | $80,794,554 | 11.01% | |
| MSFT |
Microsoft Corp
Technology
|
112,924 | $41,801,077 | 5.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
109,354 | $31,445,836 | 4.29% | |
| PEN |
Penumbra Inc
Healthcare
|
72,000 | $23,642,640 | 3.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
81,298 | $19,872,483 | 2.71% | |
| CVX |
Chevron Corp
Energy
|
87,608 | $18,126,095 | 2.47% | |
| ORCL |
Oracle Corp
Technology
|
107,921 | $15,876,258 | 2.16% | |
| AXP |
American Express Co
Financial Services
|
52,382 | $15,844,507 | 2.16% | |
| LRCX |
Lam Research Corp
Technology
|
71,906 | $15,363,435 | 2.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
68,979 | $14,366,256 | 1.96% |
Portfolio Trend
Holdings in FXF
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,198 | 4,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $516,708 | 4,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $514,994 | 4,630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $517,634 | 4,630 | Shares | Sole | 2025-08-04 | |
| No 13F history on record for this holder in this stock. | ||||||