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 PACB
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $738,064 | 559,140 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $878,900 | 470,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $537,600 | 420,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $390,600 | 315,000 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $393,450 | 215,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $277,100 | 163,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $106,312 | 77,600 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $120,000 | 32,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $206,010 | 21,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $141,950 | 17,000 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $226,100 | 17,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $196,860 | 17,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $139,060 | 17,000 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $98,770 | 17,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,040 | 12,000 | Shares | Sole | 2022-08-04 | |
| No 13F history on record for this holder in this stock. | ||||||