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 PEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,642,640 | 72,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,385,520 | 72,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,505,640 | 77,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,760,510 | 77,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,125,390 | 79,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $18,760,920 | 79,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,350,490 | 79,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,217,630 | 79,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $17,631,220 | 79,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $19,871,660 | 79,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $19,110,890 | 79,000 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $27,180,740 | 79,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $24,664,065 | 88,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,687,710 | 88,500 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $16,779,600 | 88,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,020,020 | 88,500 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,658,505 | 88,500 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $25,427,820 | 88,500 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $28,262,591 | 106,051 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $29,064,337 | 106,051 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $28,695,279 | 106,051 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $20,833,925 | 119,051 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $25,084,933 | 129,051 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,043,919 | 140,051 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $23,804,402 | 147,551 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||