Carret Asset Management, LLC holds a diversified book of 309 stocks worth $1.1B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the equity book.
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.
87% 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
Other tracked managers holding the same core names as Carret Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 80 / 80 | $4.0B |
| BlackRock, Inc. | 79 / 80 | $2.6T |
| MORGAN STANLEY | 79 / 80 | $637.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $606.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $447.0B |
| NORTHERN TRUST CORP | 79 / 80 | $353.3B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $293.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 79 / 80 | $243.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Carret Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $91.1M | 315.0K | 8.0% | ▼−1.1% Reduced · −3K sh | |
| 2 | Alphabet Inc CL C COM | $57.7M | 163.3K | 5.0% | ▼−0.7% Reduced · −1K sh | |
| 3 | JPMorgan Chase & Co COM | $46.7M | 142.7K | 4.1% | ▼−1.4% Reduced · −2K sh | |
| 4 | Microsoft Corp COM | $41.6M | 111.4K | 3.6% | ▼−1.3% Reduced · −1K sh | |
| 5 | Alphabet Inc CL A COM | $37.9M | 106.0K | 3.3% | ▼−3.1% Reduced · −3K sh | |
| 6 | Berkshire Hathaway Inc CL B COM | $28.9M | 57.8K | 2.5% | ▼−2.3% Reduced · −1K sh | |
| 7 | Lam Research Corp Com COM | $28.2M | 65.1K | 2.5% | ▼−9.5% Reduced · −7K sh | |
| 8 | Applied Materials Inc Delaware COM | $23.0M | 31.8K | 2.0% | ▼−4.6% Reduced · −2K sh | |
| 9 | Penumbra, Inc. COM | $22.7M | 72.0K | 2.0% | —Held | |
| 10 | Cisco Sys Inc COM | $21.1M | 179.4K | 1.8% | ▼−1.8% Reduced · −3K sh | |
| 11 | Johnson & Johnson COM | $20.4M | 80.4K | 1.8% | ▼−1.1% Reduced · −895 sh | |
| 12 | American Express Co COM | $17.6M | 51.9K | 1.5% | ▼−0.9% Reduced · −461 sh | |
| 13 | Amazon.com, Inc COM | $16.7M | 70.0K | 1.5% | ▲+1.4% Added · +974 sh | |
| 14 | Corning Inc COM | $16.1M | 63.1K | 1.4% | ▼−2.3% Reduced · −2K sh | |
| 15 | Oracle Corp COM | $15.5M | 105.8K | 1.4% | ▼−2.0% Reduced · −2K sh | |
| 16 | Nvidia Corp COM | $14.3M | 71.4K | 1.2% | ▼−7.8% Reduced · −6K sh | |
| 17 | Chevron Corp COM | $14.2M | 85.5K | 1.2% | ▼−2.4% Reduced · −2K sh | |
| 18 | Parker Hannifin Corp COM | $14.1M | 14.4K | 1.2% | ▼−0.7% Reduced · −100 sh | |
| 19 | Goldman Sachs Group Inc COM | $13.8M | 13.6K | 1.2% | ▼−4.2% Reduced · −600 sh | |
| 20 | Meta Platforms Inc COM | $13.0M | 23.1K | 1.1% | ▲+0.1% Added · +20 sh | |
| 21 | Abbvie Inc COM | $12.7M | 50.6K | 1.1% | ▲+1.6% Added · +796 sh | |
| 22 | Walmart Inc COM | $12.7M | 112.0K | 1.1% | ▼−1.1% Reduced · −1K sh | |
| 23 | Eaton Corp COM | $12.3M | 28.9K | 1.1% | ▼−0.2% Reduced · −47 sh | |
| 24 | Travelers Companies Inc COM | $11.4M | 34.6K | 1.0% | ▼−1.7% Reduced · −604 sh | |
| 25 | Ishares Russell 2000 Index Fun ETF | $11.4M | 38.0K | 1.0% | ▲+0.1% Added · +42 sh | |
| 26 | Berkshire Hathaway - A COM | $11.2M | 15 | 1.0% | —Held | |
| 27 | Merck & Co Inc COM | $10.1M | 78.5K | 0.9% | ▼−0.3% Reduced · −203 sh | |
| 28 | Allstate Corp COM | $9.9M | 41.7K | 0.9% | ▼−0.8% Reduced · −320 sh | |
| 29 | SPDR S&P 500 Index ETF | $9.8M | 13.2K | 0.9% | ▲+0.3% Added · +47 sh | |
| 30 | Ishares S&P 100 Index ETF | $9.2M | 25.2K | 0.8% | ▼−0.8% Reduced · −196 sh | |
| 31 | Welltower Inc COM | $9.1M | 40.1K | 0.8% | ▼−1.1% Reduced · −431 sh | |
| 32 | Broadcom Inc COM | $9.1M | 24.0K | 0.8% | ▼−4.3% Reduced · −1K sh | |
| 33 | I Shares S&P Growth Index ETF | $8.6M | 62.2K | 0.7% | ▲+29% Added · +14K sh | |
| 34 | American Elec PWR COM | $8.5M | 61.9K | 0.7% | ▼−1.1% Reduced · −670 sh | |
| 35 | Pepsico Inc COM | $8.4M | 61.9K | 0.7% | ▼−0.1% Reduced · −97 sh | |
| 36 | Ishares Russell Mid-Cap Index ETF | $8.0M | 72.5K | 0.7% | ▲+0.5% Added · +362 sh | |
| 37 | Hartford Financial Services GR COM | $7.9M | 59.9K | 0.7% | ▼−1.1% Reduced · −658 sh | |
| 38 | Ishares Dow Jones Select Divid ETF | $7.9M | 50.3K | 0.7% | ▲+1.7% Added · +842 sh | |
| 39 | Visa Inc Com CL A COM | $7.4M | 21.5K | 0.6% | ▲+1.1% Added · +241 sh | |
| 40 | Morgan Stanley COM | $7.2M | 34.5K | 0.6% | ▲+0.1% Added · +35 sh | |
| 41 | Southern Co COM | $6.8M | 70.6K | 0.6% | ▼−1.7% Reduced · −1K sh | |
| 42 | Fedex Corporation COM | $6.8M | 21.6K | 0.6% | ▼−0.3% Reduced · −59 sh | |
| 43 | Procter & Gamble Co COM | $6.7M | 45.5K | 0.6% | ▼−1.8% Reduced · −812 sh | |
| 44 | Invesco S&P 500 Equal Weight ETF | $6.5M | 30.5K | 0.6% | ▲+11% Added · +3K sh | |
| 45 | PNC Financial Services Group COM | $6.5M | 26.2K | 0.6% | ▼−1.4% Reduced · −384 sh | |
| 46 | Ishares Core S&P 500 Index ETF | $6.2M | 8.3K | 0.5% | ▲+3.2% Added · +256 sh | |
| 47 | Progressive Corp-Ohio- COM | $6.2M | 28.2K | 0.5% | ▼−8.6% Reduced · −3K sh | |
| 48 | Novartis AG ADR ADR | $6.2M | 39.3K | 0.5% | ▼−1.1% Reduced · −430 sh | |
| 49 | Bank Of America Corp COM | $6.1M | 107.4K | 0.5% | ▲+0.1% Added · +126 sh | |
| 50 | Walt Disney Co COM | $5.9M | 61.1K | 0.5% | ▼−0.5% Reduced · −300 sh |
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.