CARRET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PACB | 559K | $738.07K |
 | AAPL | 318K | $80.79M |
 | CSCO | 183K | $14.17M |
 | GOOG | 164K | $47.18M |
 | JPM | 145K | $42.55M |
 | AES | 130K | $1.83M |
 | WMT | 113K | $14.08M |
 | MSFT | 113K | $41.80M |
 | GOOGL | 109K | $31.45M |
 | ORCL | 108K | $15.88M |
 | BAC | 107K | $5.23M |
 | PFE | 96K | $2.71M |
 | CVX | 88K | $18.13M |
 | JNJ | 81K | $19.87M |
 | VZ | 81K | $4.07M |
 | QXO | 81K | $1.56M |
 | MRK | 79K | $9.47M |
 | VICI | 78K | $2.14M |
 | NVDA | 77K | $13.51M |
 | PEN | 72K | $23.64M |
Pacific Biosciences of California, Inc.
PACB
Shares Held
559K
Value
$738.07K
Apple Inc.
AAPL
Shares Held
318K
Value
$80.79M
Cisco Systems, Inc.
CSCO
Shares Held
183K
Value
$14.17M
Alphabet Inc.
GOOG
Shares Held
164K
Value
$47.18M
JPMorgan Chase & Co.
JPM
Shares Held
145K
Value
$42.55M
The AES Corporation
AES
Shares Held
130K
Value
$1.83M
Walmart Inc.
WMT
Shares Held
113K
Value
$14.08M
Microsoft Corporation
MSFT
Shares Held
113K
Value
$41.80M
Alphabet Inc.
GOOGL
Shares Held
109K
Value
$31.45M
Oracle Corporation
ORCL
Shares Held
108K
Value
$15.88M
Bank of America Corporation
BAC
Shares Held
107K
Value
$5.23M
Pfizer Inc.
PFE
Shares Held
96K
Value
$2.71M
Chevron Corporation
CVX
Shares Held
88K
Value
$18.13M
Johnson & Johnson
JNJ
Shares Held
81K
Value
$19.87M
Verizon Communications Inc.
VZ
Shares Held
81K
Value
$4.07M
QXO, Inc.
QXO
Shares Held
81K
Value
$1.56M
Merck & Co., Inc.
MRK
Shares Held
79K
Value
$9.47M
VICI Properties Inc.
VICI
Shares Held
78K
Value
$2.14M
NVIDIA Corporation
NVDA
Shares Held
77K
Value
$13.51M
Penumbra, Inc.
PEN
Shares Held
72K
Value
$23.64M