Carret Asset Management portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 4, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Carret Asset Management reported a $1.1 bn portfolio of 304 companies (306 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AAPL, GOOG, MSFT.
Sections with a free account
What changed this quarter
169 positions with a change (11 new, 58 added to, 88 trimmed, 12 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL9.1%
- AlphabetGOOG · GOOGL7.9%
- MicrosoftMSFT5.0%
- JPMorgan ChaseJPM4.1%
- Berkshire HathawayBRK/B · BRK/A3.5%
- PenumbraPEN2.0%
- Johnson & JohnsonJNJ1.8%
- Lam ResearchLRCX1.8%
- Cisco SystemsCSCO1.7%
- ChevronCVX1.5%
- Amazon.comAMZN1.5%
- Meta PlatformsMETA1.5%
- Applied MaterialsAMAT1.4%
- American ExpressAXP1.4%
- NVIDIANVDA1.3%
Portfolio by sector
- ● Information Technology 26%
- ● Financials 19%
- ● No sector 14%
- ● Communication Services 11%
- ● Health Care 10%
- ● Industrials 7%
- ● Consumer Staples 4%
- ● Consumer Discretionary 3%
- ● Energy 3%
- ● Utilities 2%
- ● Real Estate 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Allen Holding$1.2 bn
- YCGInvestment firm · $1.1 bn
- Private Capital Advisors$1.2 bn
- Owl Creek Asset ManagementInvestment firm · $1.1 bn
- VR Advisory ServicesInvestment firm · $1.1 bn
- Coliseum Capital ManagementInvestment firm · $1.2 bn