CARRET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PACB | 420K | $537.60K |
 | AAPL | 323K | $82.13M |
 | CSCO | 186K | $12.70M |
 | GOOG | 169K | $41.04M |
 | JPM | 146K | $46.16M |
 | AES | 134K | $1.76M |
 | WMT | 117K | $12.07M |
 | MSFT | 115K | $59.60M |
 | ORCL | 114K | $32.04M |
 | GOOGL | 112K | $27.19M |
 | PFE | 111K | $2.84M |
 | BAC | 107K | $5.54M |
 | VZ | 96K | $4.21M |
 | CVX | 94K | $14.63M |
 | LRCX | 83K | $11.12M |
 | JNJ | 82K | $15.22M |
 | MRK | 82K | $6.88M |
 | PEN | 77K | $19.51M |
 | VICI | 74K | $2.42M |
 | NVDA | 73K | $13.70M |
Pacific Biosciences of California, Inc.
PACB
Shares Held
420K
Value
$537.60K
Apple Inc.
AAPL
Shares Held
323K
Value
$82.13M
Cisco Systems, Inc.
CSCO
Shares Held
186K
Value
$12.70M
Alphabet Inc.
GOOG
Shares Held
169K
Value
$41.04M
JPMorgan Chase & Co.
JPM
Shares Held
146K
Value
$46.16M
The AES Corporation
AES
Shares Held
134K
Value
$1.76M
Walmart Inc.
WMT
Shares Held
117K
Value
$12.07M
Microsoft Corporation
MSFT
Shares Held
115K
Value
$59.60M
Oracle Corporation
ORCL
Shares Held
114K
Value
$32.04M
Alphabet Inc.
GOOGL
Shares Held
112K
Value
$27.19M
Pfizer Inc.
PFE
Shares Held
111K
Value
$2.84M
Bank of America Corporation
BAC
Shares Held
107K
Value
$5.54M
Verizon Communications Inc.
VZ
Shares Held
96K
Value
$4.21M
Chevron Corporation
CVX
Shares Held
94K
Value
$14.63M
Lam Research Corporation
LRCX
Shares Held
83K
Value
$11.12M
Johnson & Johnson
JNJ
Shares Held
82K
Value
$15.22M
Merck & Co., Inc.
MRK
Shares Held
82K
Value
$6.88M
Penumbra, Inc.
PEN
Shares Held
77K
Value
$19.51M
VICI Properties Inc.
VICI
Shares Held
74K
Value
$2.42M
NVIDIA Corporation
NVDA
Shares Held
73K
Value
$13.70M