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CARRET ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,143,337,432
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $103,577,517
- MICROSOFT CORP · COM · 594918104 · shares: $56,832,835
- ALPHABET INC CL C · COM · 02079K107 · shares: $54,204,071
- JPMORGAN CHASE & CO · COM · 46625h100 · shares: $46,650,497
- ALPHABET INC CL A · COM · 02079K305 · shares: $36,164,379
- BERKSHIRE HATHAWAY INC CL B · COM · 084670702 · shares: $28,586,812
- PENUMBRA, INC. · COM · 70975L107 · shares: $22,920,480
- JOHNSON & JOHNSON · COM · 478160104 · shares: $20,880,140
- LAM RESEARCH CORP COM · COM · 512807306 · shares: $20,513,189
- CISCO SYS INC · COM · 17275r102 · shares: $19,030,299
Reported holdings
308 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 7,481 shares | $2,011,267 |
| OMNICOM GROUP INC. | COM | 681919106 | — | 27,078 shares | $1,993,753 |
| SCHWAB US LARGE-CAP ETR | ETF | 808524201 | — | 66,432 shares | $1,992,971 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 11,093 shares | $1,985,576 |
| AMETEK INC NEW | COM | 031100100 | — | 7,795 shares | $1,931,055 |
| US BANCORP DEL NEW | COM | 902973304 | — | 32,990 shares | $1,905,502 |
| SPDR GOLD TRUST | ETF | 78463V107 | — | 4,864 shares | $1,852,406 |
| HERSHEY COMPANY | COM | 427866108 | — | 11,700 shares | $1,844,037 |
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | — | 27,516 shares | $1,837,813 |
| VANGUARD DIVIDEND APPREC | ETF | 921908844 | — | 7,809 shares | $1,821,918 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | — | 14,404 shares | $1,804,245 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 6,368 shares | $1,783,613 |
| AES CORP | COM | 00130h105 | — | 117,399 shares | $1,749,245 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | — | 21,113 shares | $1,735,066 |
| GLOBAL X FUNDS GLOBAL X ART IN | ETF | 37954Y632 | — | 26,308 shares | $1,714,230 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,600 shares | $1,704,176 |
| SYSCO CORP | COM | 871829107 | — | 21,546 shares | $1,679,726 |
| VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | — | 27,943 shares | $1,657,320 |
| QUALCOMM INC | COM | 747525103 | — | 8,861 shares | $1,630,843 |
| AMGEN INC | COM | 031162100 | — | 3,854 shares | $1,624,613 |
| INTEL CORP | COM | 458140100 | — | 13,308 shares | $1,599,979 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 18,279 shares | $1,566,355 |
| ISHARES US OIL & GAS EXPLO & P | ETF | 464288851 | — | 11,575 shares | $1,527,900 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 880 shares | $1,521,106 |
| SPDR FD TECHNOLGY SEL | ETF | 81369Y803 | — | 7,659 shares | $1,499,249 |
| CATERPILLAR INC | COM | 149123101 | — | 1,848 shares | $1,497,955 |
| SCHWAB US DIVIDEND EQUITY FUND | ETF | 808524797 | — | 45,814 shares | $1,490,329 |
| BOEING CO | COM | 097023105 | — | 7,990 shares | $1,486,539 |
| PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | — | 607,140 shares | $1,438,922 |
| FIDELITY SECS FD BLUE CHIP GWT | FD | 316389303 | — | 4,682 shares | $1,390,790 |
| NESTLE SA-SPONS ADR | ADR | 641069406 | — | 15,001 shares | $1,365,802 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 4,252 shares | $1,313,968 |
| VANGUARD TOTAL STOCK MARKET IN | FD | 922908728 | — | 7,127 shares | $1,298,181 |
| FIDELITY 500 INDEX FUND | FD | 315911750 | — | 4,846 shares | $1,291,582 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 13,891 shares | $1,251,718 |
| AT&T INC | COM | 00206r102 | — | 50,342 shares | $1,228,345 |
| INVESCO QQQ NASDAQ 100 INDEX | ETF | 46090E103 | — | 1,649 shares | $1,219,989 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 12,476 shares | $1,215,537 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,073 shares | $1,212,206 |
| COMCAST CORP CL A | COM | 20030n101 | — | 55,536 shares | $1,208,463 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,905 shares | $1,204,662 |
| 3M COMPANY | COM | 88579y101 | — | 7,298 shares | $1,197,911 |
| COCA-COLA CO | COM | 191216100 | — | 13,860 shares | $1,193,097 |
| XYLEM INC | COM | 98419M100 | — | 11,627 shares | $1,177,466 |
| RESMED INC | COM | 761152107 | — | 5,280 shares | $1,167,495 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,595 shares | $1,159,954 |
| SALESFORCE.COM INC. | COM | 79466L302 | — | 5,049 shares | $1,159,099 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 1,250 shares | $1,152,925 |
| NETFLIX COM INC COM | COM | 64110L106 | — | 16,330 shares | $1,136,241 |
| ISHARES MSCI USA ESG SELECT | ETF | 464288802 | — | 7,098 shares | $1,104,989 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,784 shares | $1,102,251 |
| AMEX HEALTHCARE SELECT SPDR | ETF | 81369y209 | — | 6,514 shares | $1,097,088 |
| LOWES COS INC | COM | 548661107 | — | 5,914 shares | $1,089,833 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,137 shares | $1,088,256 |
| QXO INC | COM | 82846H405 | — | 92,145 shares | $1,077,175 |
| ISHARES CORE S&P MIDCAP | ETF | 464287507 | — | 14,749 shares | $1,061,191 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | — | 17,537 shares | $1,013,989 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 26,190 shares | $1,012,243 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | — | 2,766 shares | $983,783 |
| FIDELITY SECS FD OTC PORTFOLIO | FD | 316389105 | — | 34,995 shares | $969,707 |
| GE VERNOVA INC | COM | 36828A101 | — | 993 shares | $943,850 |
| AVNET INC | COM | 053807103 | — | 9,357 shares | $935,232 |
| VANGUARD STAR FUND STAR PORTFO | FD | 921909107 | — | 30,087 shares | $917,341 |
| CONOCOPHILLIPS | COM | 20825c104 | — | 7,220 shares | $903,583 |
| SCHWAB US SMALL-CAP ETR | ETF | 808524607 | — | 27,454 shares | $895,824 |
| AXA-SPONS ADR | ADR | 054536107 | — | 18,425 shares | $890,276 |
| SCHWAB S&P 500 FUND-SELECT | FD | 808509855 | — | 44,184 shares | $873,509 |
| CANADIAN NATL RAILWAY CO | ADR | 136375102 | — | 7,200 shares | $856,080 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 4,830 shares | $847,810 |
| UNUM GROUP | COM | 91529y106 | — | 9,482 shares | $831,856 |
| OCCIDENTAL PETE | COM | 674599105 | — | 14,915 shares | $825,098 |
| ADOBE INC | COM | 00724F101 | — | 3,330 shares | $799,039 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 3,999 shares | $789,603 |
| SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | — | 9,980 shares | $769,159 |
| CRANE COMPANY | COM | 224408104 | — | 3,761 shares | $767,228 |
| DUKE ENERGY CORP | COM | 26441c204 | — | 6,688 shares | $762,499 |
| VANGUARD GROWTH INDEX FUND | FD | 922908660 | — | 2,739 shares | $762,033 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,612 shares | $761,915 |
| LAMAR ADVERTISING COMPANY | COM | 512816109 | — | 5,275 shares | $760,180 |
| NOVO NORDISK A/S ADR | ADR | 670100205 | — | 19,925 shares | $755,357 |
| ISHARES CNX INDIA 50 INDEX | ETF | 464289529 | — | 18,404 shares | $753,644 |
| ARCHER AVIATION INC | COM | 03945R102 | — | 149,520 shares | $743,114 |
| FIDELITY EXTENDED MARKET INDEX | FD | 315911743 | — | 6,600 shares | $740,700 |
| REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | — | 18,013 shares | $736,912 |
| PRUDENTIAL FINANCIAL, INC. | COM | 744320102 | — | 6,480 shares | $735,998 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 35,709 shares | $713,109 |
| ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | — | 3,384 shares | $712,434 |
| ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | — | 6,822 shares | $708,738 |
| VANGUARD S&P 500 | ETF | 922908363 | — | 1,011 shares | $708,569 |
| AFLAC INC | COM | 001055102 | — | 6,166 shares | $689,235 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,059 shares | $689,142 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,215 shares | $686,666 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 5,933 shares | $664,259 |
| ISHARES S&P PREF STK INDX FN | ETF | 464288687 | — | 22,022 shares | $649,636 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 2,690 shares | $638,956 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 | — | 57,800 shares | $634,066 |
| GENL DYNAMICS CORP COM | COM | 369550108 | — | 1,905 shares | $632,136 |
| EXELON CORP | COM | 30161n101 | — | 15,514 shares | $626,766 |
| INTL PAPER CO | COM | 460146103 | — | 18,893 shares | $626,681 |
| VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | — | 2,193 shares | $623,827 |