← Back to Discover
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) |
|---|---|---|---|---|---|
| RYDER SYS INC COM | COM | 783549108 | — | 908 shares | $206,970 |
| FIDELITY ASSET MANAGER 60 | FD | 316069582 | — | 11,009 shares | $205,433 |
| ISHARES ETHEREUM TRUST | ETF | 46438R204 | — | 10,100 shares | $203,212 |
| DODGE & COX FDS INTL STK FD | FD | 256206103 | — | 10,185 shares | $182,511 |
| VONTOBEL INTL EQTY-INST | FD | 00791R871 | — | 14,663 shares | $140,914 |
| ELME COMMUNITIES | COM | 939653101 | — | 20,000 shares | $34,800 |
| ASSOCIATES FIRST CAPITAL CORPO | COM | 046008207 | — | 16,000 shares | $0 |
| ESCROW CVPR ADELPHIA C RR | PFD | 006ESC974 | — | 13,550 shares | $0 |