StockDriftsStockDriftsTop 50 Carret Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.97% | 315.0K | $91.1M | -1.05%(-3.35K) | $58.06(+428.18%) | 2026-06-30 | |
| GOOG | ALPHABET INC CL C | 5.04% | 163.3K | $57.7M | -0.72%(-1.19K) | $31.78(+1002.81%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.63% | 111.4K | $41.6M | -1.31%(-1.48K) | $42.37(+1086.56%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 3.31% | 106.0K | $37.9M | -3.07%(-3.36K) | $26.11(+1245.90%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 2.53% | 57.8K | $28.9M | -2.32%(-1.37K) | $105.69(+395.16%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP COM | 2.47% | 65.1K | $28.2M | -9.51%(-6.84K) | $13.41(+2244.72%) | 2026-06-30 | |
| AMAT | APPLIED MATERIALS INC DELAWARE | 2.01% | 31.8K | $23.0M | -4.57%(-1.52K) | $21.09(+2429.77%) | 2026-06-30 | |
| PEN | PENUMBRA, INC. | 1.99% | 72.0K | $22.7M | +0.00%(+0) | $59.50(+448.30%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.79% | 80.4K | $20.4M | -1.10%(-895) | $75.88(+246.16%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 1.54% | 51.9K | $17.6M | -0.88%(-461) | $80.86(+321.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.88% | +72.28% | +11.37% | +71.33% |
| Top 20 Holdings Unweighted | +21.73% | +80.37% | +11.25% | +70.40% |
Carret Asset Management LLC reports $1.14B in US-listed equity holdings across 309 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.0%), GOOG (5.0%) and MSFT (3.6%). The top 20 holdings account for 44.8% of reported assets. Its disclosed equity book has returned +72.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carret Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 791490). View Carret Asset Management LLC’s 13F filings on SEC