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CARRET ASSET MANAGEMENT, LLC - Portfolio Stock Holdings

CARRET ASSET MANAGEMENT, LLC disclosed 274 stock positions in a recent SEC 13F filing. $993,203,758 of stock holdings were filed, with the largest holdings including AAPL, GOOG, and JPM. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

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:

March 31, 2026

No. of Stocks:

274

Est. Stock Holding Value:

$993,203,758

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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