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CARRET ASSET MANAGEMENT, LLC - Portfolio Stock Holdings

CARRET ASSET MANAGEMENT, LLC disclosed 285 stock positions in a recent SEC 13F filing. $1,125,130,293 of stock holdings were filed, with the largest holdings including AAPL, GOOG, and JPM. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $3,459,799,840 and has 22 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.

Report Period:

June 30, 2026

No. of Stocks:

285

Est. Stock Holding Value:

$1,125,130,293

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CARRET ASSET MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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