CARRET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PACB | 470K | $878.90K |
 | AAPL | 319K | $86.62M |
 | CSCO | 184K | $14.16M |
 | GOOG | 166K | $52.22M |
 | JPM | 145K | $46.75M |
 | AES | 131K | $1.87M |
 | WMT | 115K | $12.85M |
 | MSFT | 114K | $55.08M |
 | ORCL | 111K | $21.65M |
 | GOOGL | 110K | $34.53M |
 | BAC | 107K | $5.91M |
 | PFE | 99K | $2.45M |
 | CVX | 93K | $14.16M |
 | VZ | 82K | $3.34M |
 | JNJ | 81K | $16.86M |
 | MRK | 81K | $8.54M |
 | LRCX | 78K | $13.33M |
 | QXO | 77K | $1.48M |
 | VICI | 75K | $2.11M |
 | NVDA | 74K | $13.76M |
Pacific Biosciences of California, Inc.
PACB
Shares Held
470K
Value
$878.90K
Apple Inc.
AAPL
Shares Held
319K
Value
$86.62M
Cisco Systems, Inc.
CSCO
Shares Held
184K
Value
$14.16M
Alphabet Inc.
GOOG
Shares Held
166K
Value
$52.22M
JPMorgan Chase & Co.
JPM
Shares Held
145K
Value
$46.75M
The AES Corporation
AES
Shares Held
131K
Value
$1.87M
Walmart Inc.
WMT
Shares Held
115K
Value
$12.85M
Microsoft Corporation
MSFT
Shares Held
114K
Value
$55.08M
Oracle Corporation
ORCL
Shares Held
111K
Value
$21.65M
Alphabet Inc.
GOOGL
Shares Held
110K
Value
$34.53M
Bank of America Corporation
BAC
Shares Held
107K
Value
$5.91M
Pfizer Inc.
PFE
Shares Held
99K
Value
$2.45M
Chevron Corporation
CVX
Shares Held
93K
Value
$14.16M
Verizon Communications Inc.
VZ
Shares Held
82K
Value
$3.34M
Johnson & Johnson
JNJ
Shares Held
81K
Value
$16.86M
Merck & Co., Inc.
MRK
Shares Held
81K
Value
$8.54M
Lam Research Corporation
LRCX
Shares Held
78K
Value
$13.33M
QXO, Inc.
QXO
Shares Held
77K
Value
$1.48M
VICI Properties Inc.
VICI
Shares Held
75K
Value
$2.11M
NVIDIA Corporation
NVDA
Shares Held
74K
Value
$13.76M