EdgeMarket › What Carret Asset Management, Llc reported owning
What Carret Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
293Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 80.8M | 7.9% | 318.4K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 47.2M | 4.6% | 164.5K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 42.5M | 4.2% | 144.6K | 351.58 | +20.3% |
| MSFT MICROSOFT CORP | 41.8M | 4.1% | 112.9K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 31.4M | 3.1% | 109.4K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 28.3M | 2.8% | 59.1K | — | — |
| PEN Penumbra Inc | 23.6M | 2.3% | 72.0K | 325.18 | +27.2% |
| JNJ JOHNSON & JOHNSON | 19.9M | 1.9% | 81.3K | 270.24 | +51.1% |
| CVX CHEVRON CORP | 18.1M | 1.8% | 87.6K | 205.27 | +34.0% |
| ORCL ORACLE CORP | 15.9M | 1.6% | 107.9K | 146.47 | -37.7% |
| AXP AMERICAN EXPRESS CO | 15.8M | 1.6% | 52.4K | 336.00 | +8.9% |
| LRCX LAM RESEARCH CORP | 15.4M | 1.5% | 71.9K | 314.00 | +216.7% |
| AMZN AMAZON COM INC | 14.4M | 1.4% | 69.0K | 258.63 | +15.6% |
| CSCO CISCO SYSTEMS, INC. | 14.2M | 1.4% | 182.7K | 111.04 | +65.5% |
| WMT Walmart Inc. | 14.1M | 1.4% | 113.3K | 103.70 | +1.1% |
| NVDA NVIDIA CORP | 13.5M | 1.3% | 77.4K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 13.2M | 1.3% | 23.1K | 549.90 | -26.5% |
| PH Parker-Hannifin Corp | 13.0M | 1.3% | 14.5K | 1,001.74 | +34.8% |
| GS GOLDMAN SACHS GROUP INC | 12.0M | 1.2% | 14.2K | 1,039.28 | +44.2% |
| AMAT APPLIED MATERIALS INC /DE | 11.4M | 1.1% | 33.3K | 492.32 | +205.9% |
| ABBV AbbVie Inc. | 10.8M | 1.1% | 49.8K | 264.96 | +26.7% |
| unmapped CUSIP 084670108 | 10.8M | 1.1% | 15 | — | — |
| ETN Eaton Corp plc | 10.3M | 1.0% | 28.9K | 419.20 | +21.1% |
| TRV TRAVELERS COMPANIES, INC. | 10.3M | 1.0% | 35.3K | 363.58 | +32.5% |
| PEP PEPSICO INC | 9.6M | 0.9% | 61.9K | 143.48 | -4.8% |
| MRK Merck & Co., Inc. | 9.5M | 0.9% | 78.7K | 152.55 | +80.2% |
| IWM iShares Russell 2000 ETF | 9.4M | 0.9% | 38.0K | 299.96 | +33.1% |
| GLW CORNING INC /NY | 8.8M | 0.9% | 64.7K | 149.84 | +132.0% |
| ALL ALLSTATE CORP | 8.7M | 0.9% | 42.0K | 253.83 | +18.8% |
| SPY SPDR S&P 500 ETF TRUST | 8.5M | 0.8% | 13.1K | 765.72 | +20.0% |
| unmapped CUSIP 025537101 | 8.2M | 0.8% | 62.6K | — | — |
| HIG HARTFORD INSURANCE GROUP, INC. | 8.2M | 0.8% | 60.6K | 136.10 | +1.6% |
| OEF iShares S&P 100 Fund | 8.1M | 0.8% | 25.4K | 377.86 | +19.6% |
| WELL WELLTOWER INC. | 8.0M | 0.8% | 40.5K | 239.22 | +44.1% |
| AVGO Broadcom Inc. | 7.8M | 0.8% | 25.1K | 368.45 | +26.5% |
| FDX FEDEX CORP | 7.7M | 0.8% | 21.6K | 325.08 | +43.1% |
| DVY iShares Select Dividend ETF | 7.5M | 0.7% | 49.5K | 164.09 | +17.7% |
| IWR iShares Russell Mid-Cap ETF | 7.0M | 0.7% | 72.1K | 113.44 | +20.4% |
| SO SOUTHERN CO | 6.9M | 0.7% | 71.8K | 88.94 | -6.3% |
| PG PROCTER & GAMBLE Co | 6.7M | 0.7% | 46.3K | 144.68 | -9.3% |
| V VISA INC. | 6.4M | 0.6% | 21.2K | 371.04 | +7.9% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 6.3M | 0.6% | 18.3K | 266.73 | -3.4% |
| PGR PROGRESSIVE CORP/OH/ | 6.1M | 0.6% | 30.9K | 219.28 | -13.2% |
| NVS NOVARTIS AG | 6.1M | 0.6% | 39.7K | 158.86 | +24.8% |
| XOM ExxonMobil Holdings Corp | 5.9M | 0.6% | 35.0K | 165.11 | +52.1% |
| DIS Walt Disney Co | 5.9M | 0.6% | 61.4K | 107.78 | -7.9% |
| HCA HCA Healthcare, Inc. | 5.8M | 0.6% | 12.2K | 429.19 | +4.6% |
| MS MORGAN STANLEY | 5.7M | 0.6% | 34.5K | 214.20 | +48.6% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 5.5M | 0.5% | 26.6K | 243.13 | +24.7% |
| IVW iShares S&P 500 Growth ETF | 5.5M | 0.5% | 48.3K | 138.83 | +22.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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