Carret Asset Management, LLC holds a diversified book of 293 stocks worth $1.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Alerus Financial Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/791490/holdings"
Use Arkolith to show CARRET ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $80.8M | 318.4K | 7.9% | ▼−0.1% Reduced · −255 sh | |
| 2 | Alphabet Inc CL C COM | $47.2M | 164.5K | 4.6% | ▼−1.2% Reduced · −2K sh | |
| 3 | JPMorgan Chase & Co COM | $42.5M | 144.6K | 4.2% | ▼−0.3% Reduced · −450 sh | |
| 4 | Microsoft Corp COM | $41.8M | 112.9K | 4.1% | ▼−0.8% Reduced · −960 sh | |
| 5 | Alphabet Inc CL A COM | $31.4M | 109.4K | 3.1% | ▼−0.9% Reduced · −960 sh | |
| 6 | Berkshire Hathaway Inc CL B COM | $28.3M | 59.1K | 2.8% | ▼−0.9% Reduced · −565 sh | |
| 7 | Penumbra, Inc. COM | $23.6M | 72.0K | 2.3% | —Held | |
| 8 | Johnson & Johnson COM | $19.9M | 81.3K | 1.9% | ▼−0.2% Reduced · −190 sh | |
| 9 | Chevron Corp COM | $18.1M | 87.6K | 1.8% | ▼−5.7% Reduced · −5K sh | |
| 10 | Oracle Corp COM | $15.9M | 107.9K | 1.6% | ▼−2.8% Reduced · −3K sh | |
| 11 | American Express Co COM | $15.8M | 52.4K | 1.6% | ▼−0.2% Reduced · −85 sh | |
| 12 | Lam Research Corp Com COM | $15.4M | 71.9K | 1.5% | ▼−7.6% Reduced · −6K sh | |
| 13 | Amazon.com, Inc COM | $14.4M | 69.0K | 1.4% | ▲+0.2% Added · +130 sh | |
| 14 | Cisco Sys Inc COM | $14.2M | 182.7K | 1.4% | ▼−0.6% Reduced · −1K sh | |
| 15 | Walmart Inc COM | $14.1M | 113.3K | 1.4% | ▼−1.8% Reduced · −2K sh | |
| 16 | Nvidia Corp COM | $13.5M | 77.4K | 1.3% | ▲+4.9% Added · +4K sh | |
| 17 | Meta Platforms Inc COM | $13.2M | 23.1K | 1.3% | ▲+1.9% Added · +429 sh | |
| 18 | Parker Hannifin Corp COM | $13.0M | 14.5K | 1.3% | ▼−0.1% Reduced · −10 sh | |
| 19 | Goldman Sachs Group Inc COM | $12.0M | 14.2K | 1.2% | —Held | |
| 20 | Applied Materials Inc Delaware COM | $11.4M | 33.3K | 1.1% | ▼−3.1% Reduced · −1K sh | |
| 21 | Abbvie Inc COM | $10.8M | 49.8K | 1.1% | ▼−0.1% Reduced · −44 sh | |
| 22 | Berkshire Hathaway - A COM | $10.8M | 15 | 1.1% | —Held | |
| 23 | Eaton Corp COM | $10.3M | 28.9K | 1.0% | ▲+0.8% Added · +240 sh | |
| 24 | Travelers Companies Inc COM | $10.3M | 35.3K | 1.0% | ▼−0.1% Reduced · −24 sh | |
| 25 | Pepsico Inc COM | $9.6M | 61.9K | 0.9% | ▲+0.1% Added · +97 sh | |
| 26 | Merck & Co Inc COM | $9.5M | 78.7K | 0.9% | ▼−3.0% Reduced · −2K sh | |
| 27 | Ishares Russell 2000 Index Fun ETF | $9.4M | 38.0K | 0.9% | ▼−1.1% Reduced · −429 sh | |
| 28 | Corning Inc COM | $8.8M | 64.7K | 0.9% | ▼−5.2% Reduced · −4K sh | |
| 29 | Allstate Corp COM | $8.7M | 42.0K | 0.9% | ▲+0.1% Added · +25 sh | |
| 30 | SPDR S&P 500 Index ETF | $8.5M | 13.1K | 0.8% | ▲+2.1% Added · +275 sh | |
| 31 | American Elec PWR COM | $8.2M | 62.6K | 0.8% | ▼~0% Reduced · −25 sh | |
| 32 | Hartford Financial Services GR COM | $8.2M | 60.6K | 0.8% | ▼−0.4% Reduced · −260 sh | |
| 33 | Ishares S&P 100 Index ETF | $8.1M | 25.4K | 0.8% | ▼−0.1% Reduced · −24 sh | |
| 34 | Welltower Inc COM | $8.0M | 40.5K | 0.8% | ▲+0.2% Added · +78 sh | |
| 35 | Broadcom Inc COM | $7.8M | 25.1K | 0.8% | ▼−2.3% Reduced · −602 sh | |
| 36 | Fedex Corporation COM | $7.7M | 21.6K | 0.8% | ▼−2.9% Reduced · −638 sh | |
| 37 | Ishares Dow Jones Select Divid ETF | $7.5M | 49.5K | 0.7% | ▲+1.4% Added · +675 sh | |
| 38 | Ishares Russell Mid-Cap Index ETF | $7.0M | 72.1K | 0.7% | ▲+0.8% Added · +591 sh | |
| 39 | Southern Co COM | $6.9M | 71.8K | 0.7% | ▼−0.1% Reduced · −50 sh | |
| 40 | Procter & Gamble Co COM | $6.7M | 46.3K | 0.7% | ▲+0.2% Added · +110 sh | |
| 41 | Visa Inc Com CL A COM | $6.4M | 21.2K | 0.6% | ▼−2.4% Reduced · −525 sh | |
| 42 | L3harris Technologies Inc COM | $6.3M | 18.3K | 0.6% | ▼−0.3% Reduced · −65 sh | |
| 43 | Progressive Corp-Ohio- COM | $6.1M | 30.9K | 0.6% | ▲+4.8% Added · +1K sh | |
| 44 | Novartis AG ADR ADR | $6.1M | 39.7K | 0.6% | ▼−0.3% Reduced · −107 sh | |
| 45 | Exxon Mobil Corp COM | $5.9M | 35.0K | 0.6% | ▼−5.1% Reduced · −2K sh | |
| 46 | Walt Disney Co COM | $5.9M | 61.4K | 0.6% | ▼−1.8% Reduced · −1K sh | |
| 47 | Hca Healthcare Inc. COM | $5.8M | 12.2K | 0.6% | ▼−0.1% Reduced · −11 sh | |
| 48 | Morgan Stanley COM | $5.7M | 34.5K | 0.6% | ▲~0% Added · +15 sh | |
| 49 | PNC Financial Services Group COM | $5.5M | 26.6K | 0.5% | ▲+0.7% Added · +187 sh | |
| 50 | I Shares S&P Growth Index ETF | $5.5M | 48.3K | 0.5% | ▼−1.2% Reduced · −573 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.