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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) |
|---|---|---|---|---|---|
| CARLYLE GROUP INC | COM | 14316J108 | — | 15,715 shares | $623,257 |
| SCHWAB US LARGE-CAP VALUE | ETF | 808524409 | — | 18,283 shares | $609,007 |
| SECTOR SPDR CONSMRS STPL | ETF | 81369y308 | — | 7,490 shares | $603,694 |
| THE KRAFT HEINZ COMPANY | COM | 500754106 | — | 25,863 shares | $587,602 |
| AMERICAN WATER WORKS INC | COM | 030420103 | — | 4,471 shares | $578,860 |
| QUANTA SERVICES INC. | COM | 74762E102 | — | 900 shares | $578,259 |
| SCHWAB SMALL-CAP INDEX | FD | 808509848 | — | 12,731 shares | $576,580 |
| NRG ENERGY INC | COM | 629377508 | — | 5,969 shares | $570,935 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,612 shares | $559,752 |
| ISHARES ESG MSCI KLD 400 | ETF | 464288570 | — | 3,800 shares | $555,484 |
| M & T BK CORP COM | COM | 55261F104 | — | 2,536 shares | $551,834 |
| GENERAL MOTORS CORP | COM | 37045V100 | — | 7,087 shares | $545,709 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 2,817 shares | $537,501 |
| AUTOZONE INC | COM | 053332102 | — | 189 shares | $534,874 |
| VANGUARD MORNINGSTAR VALUE IND | FD | 922908678 | — | 6,315 shares | $532,060 |
| VANGUARD TRGT RTRM 2045 | FD | 92202E607 | — | 13,838 shares | $529,589 |
| INVESCO S&P 500 HIGH DVD LOW V | ETF | 46138E362 | — | 10,900 shares | $525,162 |
| SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | — | 1,022 shares | $519,987 |
| ISHARES TR S&P LTN AM 40 | ETF | 464287390 | — | 14,832 shares | $511,704 |
| ISHARES INC MSCI MEX INVEST | ETF | 464286822 | — | 7,142 shares | $507,725 |
| TERADYNE INC | COM | 880770102 | — | 1,250 shares | $501,137 |
| AEVEX CORPORATION | COM | 00835T107 | — | 32,810 shares | $496,743 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,933 shares | $490,065 |
| SPACE EXPLORATION TECHNOLOGIES | COM | 84615Q103 | — | 3,241 shares | $488,937 |
| CURRENCY SHARES SWISS FRANC TR | ETF | 46138R108 | — | 4,630 shares | $487,956 |
| EASTMAN CHEMICAL | COM | 277432100 | — | 7,380 shares | $478,519 |
| F&G ANNUITIES AND LIFE INC | COM | 30190A104 | — | 21,783 shares | $472,255 |
| ISHARES MSCI JAPAN INDEX | ETF | 46434G822 | — | 4,729 shares | $460,888 |
| FEDEX FREIGHT HOLDING COMPANY | COM | 314352105 | — | 4,102 shares | $448,631 |
| ISHARES EXPANDED TECK-SOFTWARE | ETF | 464287515 | — | 4,195 shares | $446,685 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | — | 4,554 shares | $440,508 |
| GENESIS ENERGY LP | LP | 371927104 | — | 32,000 shares | $440,320 |
| SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | — | 670 shares | $439,996 |
| SPDR FD FINANCIAL SEL | ETF | 81369Y605 | — | 8,160 shares | $435,744 |
| SHELL PLC | ADR | 780259305 | — | 4,536 shares | $431,147 |
| APOLLO GLOBAL MANAGEMENT LLC | COM | 03769M106 | — | 3,675 shares | $426,520 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,200 shares | $423,276 |
| VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | — | 1,179 shares | $414,839 |
| ISHARES S&P EUROPE 350 INDEX | ETF | 464287861 | — | 5,825 shares | $414,332 |
| JPMORGAN MID CAP VALUE FD-A | FD | 339128308 | — | 12,584 shares | $404,575 |
| PRUDENTIAL JENN EQTY OPPOR-Z | FD | 74437E800 | — | 14,319 shares | $397,639 |
| MPLX LP | LP | 55336V100 | — | 7,000 shares | $394,240 |
| VANGUARD U.S. TOTAL STOCK MARK | ETF | 922908769 | — | 1,046 shares | $391,495 |
| SOFTBANK GROUP CORPORATION | FS | J7596P109 | — | 9,600 shares | $388,800 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | — | 2,575 shares | $381,872 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,394 shares | $380,191 |
| ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | — | 10,459 shares | $372,461 |
| SCHWAB US LARGE CAP GROWTH IND | FD | 80850L718 | — | 19,942 shares | $371,523 |
| VANGUARD DEVELOPED MARKETS IND | FD | 921943809 | — | 16,201 shares | $367,918 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,130 shares | $367,532 |
| INVESCO EXCHANGE TR FD DVD ACH | ETF | 46137V506 | — | 6,500 shares | $356,720 |
| FIDELITY GROWTH DISCOVERY FUND | FD | 31617F205 | — | 4,294 shares | $340,203 |
| SEQUOIA FUND | FD | 817418106 | — | 1,655 shares | $335,575 |
| RENAISSANCE RE HLDGS COM | COM | G7496G103 | — | 1,000 shares | $318,230 |
| WASTE MGMT INC | COM | 94106L109 | — | 1,557 shares | $317,597 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 20,600 shares | $314,356 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 2,761 shares | $309,895 |
| ENERGY TRANSFER LP | LP | 29273V100 | — | 15,643 shares | $309,269 |
| MEDTRONIC PLC | FS | G5960L103 | — | 3,551 shares | $306,416 |
| ISHARES CORE S&P SMALL CAP | ETF | 464287804 | — | 2,226 shares | $302,843 |
| GRAYSCALE BITCOIN TRUST | ETF | 389637109 | — | 4,606 shares | $297,502 |
| BLACKROCK INC | COM | 09290D101 | — | 280 shares | $296,321 |
| ISHARES BITCOIN TRUST | ETF | 46438F101 | — | 6,100 shares | $288,774 |
| KLA CORPORATION | COM | 482480100 | — | 1,480 shares | $288,496 |
| NUVEEN ESG LARGE-CAP VALUE | ETF | 67092P300 | — | 5,450 shares | $286,942 |
| CORTEVA INC | COM | 22052L104 | — | 3,688 shares | $286,373 |
| KKR & CO. INC. | COM | 48251W104 | — | 3,123 shares | $285,130 |
| EBAY INC COM | COM | 278642103 | — | 2,663 shares | $282,411 |
| REALTY INCOME CORPORATION | COM | 756109104 | — | 5,200 shares | $282,360 |
| AMERICAN CENTY MUT FDS GROWTH | FD | 025083106 | — | 4,508 shares | $276,250 |
| ROYAL CARRBN CRUISES LTD | COM | v7780t103 | — | 1,032 shares | $274,368 |
| VICTORY GROWTH FUND | FD | 903288108 | — | 6,380 shares | $271,641 |
| SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | — | 4,402 shares | $270,723 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,200 shares | $265,860 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 3,545 shares | $263,819 |
| DELTA AIR LINES INC | COM | 247361702 | — | 3,135 shares | $261,647 |
| FIDELITY SELECT PORTF TECH POR | FD | 316390202 | — | 4,504 shares | $261,026 |
| PERKINELMER INC | COM | 714046109 | — | 1,700 shares | $259,913 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 1,980 shares | $257,182 |
| ZURN ELKAY WATER SOULTIONS COR | COM | 98983L108 | — | 5,500 shares | $255,585 |
| CONSTELLATION ENERGY GROUP INC | COM | 21037T109 | — | 984 shares | $249,956 |
| ROWE T PRIC MID CP VAL COM | FD | 77957Y106 | — | 6,851 shares | $248,401 |
| SELIGMAN COMMUN & INFO - A | FD | 816333108 | — | 1,000 shares | $247,728 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | — | 3,133 shares | $245,728 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | — | 5,340 shares | $244,198 |
| ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | — | 1,252 shares | $242,575 |
| KEYCORP -NEW | COM | 493267108 | — | 11,700 shares | $234,819 |
| HALYK SAVINGS BANK OF KAZAKHST | FD | 46627J302 | — | 6,900 shares | $234,600 |
| STRYKER CORP | COM | 863667101 | — | 825 shares | $227,197 |
| CIGNA GROUP | COM | 125523100 | — | 827 shares | $224,803 |
| GALLAGHER (ARTHUR J.) & CO. | COM | 363576109 | — | 975 shares | $222,407 |
| W P CAREY, INC | COM | 92936U109 | — | 3,384 shares | $218,708 |
| UNILEVER PLC NEW ADS 4 ORD | ADR | 904767803 | — | 3,592 shares | $218,142 |
| LYFT INC | COM | 55087P104 | — | 14,225 shares | $213,517 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 1,250 shares | $213,412 |
| VIPER ENERGY INC | COM | 64361Q101 | — | 5,340 shares | $213,013 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 135,545 shares | $211,450 |
| GILEAD SCIENCES | COM | 375558103 | — | 1,412 shares | $210,459 |
| CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | — | 1,928 shares | $209,844 |
| PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | — | 3,091 shares | $208,148 |