CARRET ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CARRET ASSET MANAGEMENT, LLC | Institutional Filer | ▲ 11.98% | $1.14B | 309 |
Current Portfolio Holdings
Showing all 309 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 315K | $91.1M | 7.97% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 163K | $57.7M | 5.04% |
| 3 | No Ticker | JPMORGAN CHASE & CO | — | 143K | $46.7M | 4.08% |
| 4 | MSFT | Microsoft Corporation | Technology | 111K | $41.6M | 3.63% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 106K | $37.9M | 3.31% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC CL B | — | 58K | $28.9M | 2.53% |
| 7 | LRCX | Lam Research Corporation | Technology | 65K | $28.2M | 2.47% |
| 8 | AMAT | Applied Materials, Inc. | Technology | 32K | $23.0M | 2.01% |
| 9 | PEN | Penumbra, Inc. | Healthcare | 72K | $22.7M | 1.99% |
| 10 | No Ticker | CISCO SYS INC | — | 179K | $21.1M | 1.84% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 80K | $20.4M | 1.79% |
| 12 | AXP | American Express Company | Financial Services | 52K | $17.6M | 1.54% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 70K | $16.7M | 1.46% |
| 14 | GLW | Corning Inc | Technology | 63K | $16.1M | 1.41% |
| 15 | ORCL | Oracle Corporation | Technology | 106K | $15.5M | 1.36% |
Showing 1 to 15 of 309 holdings