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CARRET ASSET MANAGEMENT, LLC
hedge fundUpdated 37 days agoManaged by Carret Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $719.9M |
| Q2 2023 | $754.3M |
| Q3 2023 | $717.5M |
| Q4 2023 | $785.1M |
| Q1 2024 | $849.1M |
| Q2 2024 | $856.7M |
| Q3 2024 | $921.8M |
| Q4 2024 | $913M |
| Q1 2025 | $885.2M |
| Q2 2025 | $936M |
| Q3 2025 | $1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
Top holdings
309 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $91.1M | 315.0K | 7.97% | Trimmed(-1.1%) |
| 2 | G GOOGN ALPHABET INC CL C | $57.7M | 163.3K | 5.04% | Trimmed(-0.7%) |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $46.7M | 142.7K | 4.08% | Trimmed(-1.4%) |
| 4 | M MSFT MICROSOFT CORP | $41.6M | 111.4K | 3.63% | Trimmed(-1.3%) |
| 5 | G GOOGN ALPHABET INC CL A | $37.9M | 106.0K | 3.31% | Trimmed(-3.1%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC CL B | $28.9M | 57.8K | 2.53% | Trimmed(-2.3%) |
| 7 | L LRCX LAM RESEARCH CORP COM | $28.2M | 65.1K | 2.47% | Trimmed(-9.5%) |
| 8 | A AMAT APPLIED MATERIALS INC DELAWARE | $23M | 31.8K | 2.01% | Trimmed(-4.6%) |
| 9 | P PEN PENUMBRA, INC. | $22.7M | 72.0K | 1.99% | Unchanged |
| 10 | C CSCO CISCO SYS INC | $21.1M | 179.4K | 1.84% | Trimmed(-1.8%) |
| 11 | J JNJ JOHNSON & JOHNSON | $20.4M | 80.4K | 1.79% | Trimmed(-1.1%) |
| 12 | A AXP AMERICAN EXPRESS CO | $17.6M | 51.9K | 1.54% | Trimmed(-0.9%) |
| 13 | A AMZN AMAZON.COM, INC | $16.7M | 70.0K | 1.46% | Added(+1.4%) |
| 14 | G GLW CORNING INC | $16.1M | 63.1K | 1.41% | Trimmed(-2.3%) |
| 15 | O ORCL-PD ORACLE CORP | $15.5M | 105.8K | 1.36% | Trimmed(-2.0%) |
| 16 | N NVDA NVIDIA CORP | $14.3M | 71.4K | 1.25% | Trimmed(-7.9%) |
| 17 | C CVX CHEVRON CORP | $14.2M | 85.5K | 1.24% | Trimmed(-2.4%) |
| 18 | P PH PARKER HANNIFIN CORP | $14.1M | 14.4K | 1.23% | Trimmed(-0.7%) |
| 19 | G GS-PD GOLDMAN SACHS GROUP INC | $13.8M | 13.6K | 1.21% | Trimmed(-4.2%) |
| 20 | M META META PLATFORMS INC | $13M | 23.1K | 1.14% | Added(+0.1%) |